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    Retail trade

  3. •

    Food retail
CP ALL Public Company Limited

CP ALL Public Company Limited

1.15
USD
-0.25
(-17.86%)
0.11EPS
Nov 06Next Earn
CP ALL Public Company Limited
OTC:CVPUF
(OTC Markets)

Recent

price

1.15

P/E

ratio

- -

div

yld

4.31%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
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
113.5
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
5.61
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
8,920
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
33.61
56.93
40.46
10.05
7.41
8.86
9.8
10.69
10.71
11.11
7.22
3.09
3.9
4.75
5.65
5.73
5.93
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

THB

•

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
376,146
- -
- -

Working Capital

THB

•

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

THB

•

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

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.7
0.69
0.62
0.8
2.82
2025
0.84
0.75
0.74
0.81
3.15
2026
1.02
0.84
- -
- -
- -

Quarterly Dividends Per Share

THB

•

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 as Thailand's leading convenience store retailer, primarily managing and franchising 7-Eleven outlets nationwide and in select international markets including Malaysia, Cambodia, and Laos; it distributes food and beverages such as ready-to-eat meals, bakery items, All Cafe products, frozen foods, health and beauty goods, household essentials, commercial cards, tickets, and catalog merchandise through its extensive store network exceeding 15,000 locations. The company provides ancillary services encompassing bill payments, banking agency functions, e-commerce platforms, insurance brokerage, telecommunications, logistics, software and information system development, digital healthcare, medical consultancy, delivery and storage rental, marketing consulting, research and development, microbiologic laboratory testing, training centers, educational institutions, ready meal production, and maintenance of retail equipment. Founded in 1988 by the Charoen Pokphand Group and headquartered in Bangkok, Thailand, with its principal address at 313 C.P. Tower, Silom Road, Bang Rak, CP ALL serves consumer staples segments targeting everyday retail consumers, businesses, and partners across Thailand and Southeast Asia. Recent developments include aggressive store expansion with over 700 new outlets planned for 2025, including more than 10 in Cambodia, alongside capital expenditures of 12,000-13,600 million baht allocated primarily to store openings, renovations, and performance enhancements in ready-to-eat and cafe offerings, driving consolidated revenue growth to 256.6 billion baht in Q2 2025 despite same-store sales challenges.

Company News

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