1. Thailand Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
CP ALL Public Company Limited

CP ALL Public Company Limited

CVPUF
CP ALL Public Company LimitedUS flagOther OTC
1.30
USD
- -
- -
11.58BMarket Cap
CP ALL Public Company Limited
CVPUF
(Other OTC)

Recent

price

1.30

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
110.51
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
3.15
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
5.21
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
1.35
Dividend per Share
1.85
2.23
2.79
3.06
3.29
3.99
4.93
6.09
7.2
8.33
8.61
9.05
9.84
11.08
12.78
14.14
14.12
Book Value per Share
1.88
2.33
2.89
-15.96
-15.96
-15.34
-13.36
-11.51
-9.33
-8.35
-7.59
-13.24
-13.82
-12.63
-10.56
-9.69
-9.68
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
8,965
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
990,663
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
5.33
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
37,777
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
28,206
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
18.1
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
2.85
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
-98,022
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
366,454
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
331,544
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
5.68
Return on Invested Capital (%)
46.37
43.1
48.38
10.1
7.6
8.91
10.09
11.46
11.61
11.81
7.42
4.66
3.28
3.99
4.68
4.92
4.92
Return on Capital (%)
47.09
43.64
49.02
40.03
35.81
41.85
41.59
40.2
35.05
32.02
21.16
16.37
15.64
19.67
23.65
23.37
23.37
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
95,874
88,034
75,885
LT Borrowings
231,699
244,837
262,205
LT Finance Leases
100,963
102,021
104,250
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,947
8,926
8,916
Market Capitalization
388,501
349,273
367,636

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
120,616
125,768
152,557
Cash, Cash Equivalents & STI
38,071
40,550
53,561
Accounts Receivable, Net
3,409
4,460
5,241
Inventories
62,318
63,692
74,143
Total Current Liabilities
246,232
241,608
250,579
Payables & Accruals
146,979
149,703
171,397
ST Debt
95,874
88,034
75,885
Deferred Revenue
816
1,253
713

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
2023
215,895
225,603
220,051
233,732
895,281
2024
234,315
240,948
234,044
249,691
958,998
2025
245,798
248,865
242,599
253,400
990,663

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.46
0.48
0.48
- -
2.06
2024
0.7
0.69
0.62
- -
2.82
2025
0.84
0.75
0.74
- -
3.15

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.73
- -
- -
0.75
2024
- -
1
- -
- -
1
2025
- -
1.35
- -
- -
1.35
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Business
CP ALL Public Company Limited CP ALL Public Company Limited (CVPUF), established in 1988 by the Charoen Pokphand Group and headquartered in Bangkok, Thailand, operates as the sole licensee of 7-Eleven convenience stores in Thailand under an exclusive area license agreement with 7-Eleven, Inc., USA. The company, a subsidiary of the Charoen Pokphand Group, manages over 15,000 stores nationwide, comprising approximately 51 percent company-owned outlets and 49 percent franchise and sub-area license stores, primarily serving urban and suburban consumers with round-the-clock retail access. Its core products and services encompass a broad range of food and non-food items, including frozen foods, bakery products manufactured in company-operated plants, pharmaceutical products, cosmetics, health and beauty items, books, consumer goods, ready meals, and catalog merchandise; additional offerings include bill payment collection, e-commerce platforms, logistics and distribution, digital healthcare, medical consultancy, software development, information technology services, marketing and training programs, equipment maintenance for retail outlets, insurance brokerage, telecommunications, and research and development in microbiologic and scientific laboratories, with operations segmented into convenience stores, wholesale, retail and mall, and other businesses primarily focused in Thailand alongside limited presence in Asia. Recent developments include ongoing store network expansion and facility upgrades, such as the 2017 investment of 20 billion baht in 710 new branches, IT enhancements, and a new distribution center to support revenue growth projected at 480 billion baht that year; the company maintains its historical name change from C.P. Seven Eleven Public Company Limited and continues to integrate advanced services like delivery rental, storage, and educational institutions to bolster its retail ecosystem amid competitive dynamics in the Thai convenience store sector.

Company News

APIChatGPT

  • defenseworld.net

    CP ALL Public Company Limited (OTCMKTS:CVPUF) Short Interest Up 58.5% in March

  • defenseworld.net

    Reviewing CP ALL Public (OTCMKTS:CVPUF) and Woolworths Group (OTCMKTS:WOLWF)

  • defenseworld.net

    CP ALL Public Company Limited (OTCMKTS:CVPUF) Short Interest Update