1. Thailand Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
CP ALL Public Company Limited

CP ALL Public Company Limited

CVPBF
CP ALL Public Company LimitedUS flagOther OTC
1.45
USD
- -
- -
12.92BMarket Cap
CP ALL Public Company Limited
CVPBF
(Other OTC)

Recent

price

1.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.02
17.29
21.01
30.31
39.83
43.62
48.39
52.44
56.57
61.33
58.54
62.9
92.3
99.66
106.76
110.66
113.49
Revenue per Share
0.74
0.89
1.23
1.17
1.14
1.52
1.86
2.22
2.33
2.49
1.79
1.45
1.48
2.06
2.82
3.15
3.42
Basic EPS, GAAP
0.9
0.94
1.81
1.06
1.11
1.53
2.07
3.12
2.83
2.51
2.42
3.19
4.41
6.55
5.61
5.21
5.6
Free Cash Flow per Basic Share
0.6
0.5
0.62
0.9
0.9
0.8
0.9
1
1.1
1.2
1.25
0.9
0.6
0.75
1
1.35
1.65
Dividend per Share
1.98
2.43
3.02
3.2
3.43
4.16
6.14
8.39
9.44
10.44
10.77
11.59
11.21
12.36
14.12
15.5
15.84
Book Value per Share
1.86
2.3
2.87
-16.43
-16.43
-15.83
-13.86
-12.06
-11
-9.98
-9.24
-34.24
-34.92
-33.85
-32.02
-31.44
-31.12
Tangible Book Value per Share
8,986
8,983
8,983
8,983
8,983
8,983
8,983
8,983
8,983
8,983
8,983
8,983
8,983
8,983
8,983
8,952
8,921
Basic Weighted Avg Shares
134,954
155,360
188,702
272,286
357,766
391,817
434,712
471,069
508,212
550,901
525,884
565,060
829,099
895,281
958,998
990,663
1,012,453
Sales/Revenue/Turnover
2.58
6.84
7
5.54
5.73
6.45
6.5
6.64
6.3
6.01
5.22
4.25
4.32
4.63
5.22
5.33
5.39
Operating Margin (%)
3,093
3,302
3,368
4,700
6,310
7,357
8,314
9,558
10,444
11,220
20,650
24,486
36,544
36,582
37,205
37,777
38,070
Depreciation Expense
6,663
8,008
11,049
10,503
10,200
13,682
16,677
19,908
20,930
22,343
16,102
12,985
13,272
18,482
25,346
28,206
30,482
Net Income, GAAP
27.16
27.12
20.83
17.55
18.03
18.16
16.5
14.83
15.78
15.21
14.33
4.17
19.23
17.4
17.78
18.1
18.35
Effective Tax Rate (%)
4.94
5.15
5.86
3.86
2.85
3.49
3.84
4.23
4.12
4.06
3.06
2.3
1.6
2.06
2.64
2.85
3.01
Profit Margin (%)
3,344
5,925
7,830
-146,836
-27,331
-44,158
-43,919
-45,534
-48,758
-40,994
-41,849
-49,299
-58,488
-94,399
-95,224
-98,022
-101,694
Working Capital
- -
- -
- -
50,166
178,779
165,684
157,552
145,816
127,486
129,742
264,685
390,277
393,872
353,745
359,000
366,454
365,373
LT Debt
17,958
22,051
27,355
32,970
35,058
41,676
59,603
80,229
99,819
108,368
111,595
292,807
290,301
301,595
319,611
331,544
334,874
Total Equity
13.1
36.69
40.46
10.05
7.41
8.86
9.8
10.69
10.71
10.98
7.12
3.97
3.87
4.66
5.57
5.68
5.83
Return on Invested Capital (%)
36.08
40
44.62
9.97
7.55
8.85
9.83
10.73
10.67
10.9
6.99
4.49
3.21
3.93
4.6
4.84
5.1
Return on Capital (%)
36.52
40.47
45.17
37.61
34.27
40.16
36.04
30.5
26.14
25.02
16.91
12.93
12.96
17.46
21.31
21.29
22.73
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
75,885
74,736
74,072
LT Borrowings
262,205
250,905
257,789
LT Finance Leases
104,250
106,501
107,583
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,911
8,911
8,911
Market Capitalization
438,527
395,790
458,841

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
152,557
137,308
126,580
Cash, Cash Equivalents & STI
53,561
43,554
33,090
Accounts Receivable, Net
5,241
4,948
4,781
Inventories
74,143
68,562
68,442
Total Current Liabilities
250,579
235,959
228,274
Payables & Accruals
171,397
157,838
150,642
ST Debt
75,885
74,736
74,072
Deferred Revenue
713
758
936

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.87%
35.02%
3.73%
Free Cash Flow
15.85%
19.35%
-7.3%
Net Income, GAAP
9.57%
14.1%
11.28%
Sales/Revenue/Turnover
10.36%
14.52%
3.3%
Total Cash Common Dividend
7.89%
6.4%
35.02%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
234,315
240,948
234,044
249,691
958,998
2025
245,798
248,865
242,599
253,400
990,663
2026
259,355
257,098
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.7
0.69
0.62
- -
2.82
2025
0.84
0.75
0.74
- -
3.15
2026
1.02
0.84
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
1
2025
- -
1.35
- -
- -
1.35
2026
- -
1.65
- -
- -
- -
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Business
CP ALL Public Company Limited operates primarily in the retail convenience store sector, managing and operating the 7-Eleven convenience store franchise across Thailand and expanding into neighboring countries such as Cambodia and Laos. The company offers a comprehensive range of products and services including retail sale of convenience goods; food and ready-to-eat meals; beverages; household and personal care products; and retail equipment supply and maintenance services for its stores. It also provides training centers and educational institutions as part of its operational ecosystem. CP ALL was founded in 1988 and is headquartered in Nonthaburi, Thailand. In recent years, CP ALL continues aggressive expansion, targeting the establishment of 700 new 7-Eleven stores annually within Thailand while also expanding its convenience store footprint into Cambodia and Lao PDR by 2025. The company’s latest strategic initiatives include an equity buyback program representing 1.67% of outstanding shares, deployed to support shareholder value. Additionally, through its parent group C.P. Group, CP ALL benefits from strategic partnerships and acquisitions across the food and retail sectors, including a significant acquisition of Tesco Lotus retail stores in Thailand, approved by the antitrust regulator and aimed at consolidating its market dominance. CP ALL also forms part of C.P. Group’s broader sustainable growth strategy involving supplier collaboration for carbon emission reduction and advances in green product development. CP ALL operates in an intensely competitive retail market, serving a broad customer base in urban and suburban areas in Thailand and Southeast Asia. It is a subsidiary of the Charoen Pokphand Group, a major conglomerate with diversified business interests. The company plays a critical role in the group's retail business segment, leveraging its extensive 7-Eleven network, wholesale operations, and logistics capabilities. CP ALL’s operations include retail services, infrastructure support for convenience stores, and continuous product innovation to meet evolving consumer demands, positioning it as a regional leader in the convenience retail industry. The company’s recent operational focus also includes digital transformation and sustainability initiatives to enhance long-term competitive positioning.