Stock Fundamentals

Company Information

Company Name
CP All PCL
Sector
Consumer Defensive
Industry
Grocery Stores
Exchange
SG
Currency: SGD
Full Time Employees: 0
Phone: 66 2 071 9000
Fiscal Year End: December
Description:

CP ALL Public Company Limited, together with its subsidiaries, operates convenience stores under the 7-Eleven name to other retailers primarily in Thailand, Malaysia, and internationally. The company operates through four segments: Convenience stores, Wholesale, Retail and Mall, and Other. It also operates frozen food plants and bakeries; distributes various commercial cards and tickets, and hardware and equipment; manufactures, imports, exports, distributes, and trades in food products. In addition, the company designs and develops IT system; and offers bill payment, training and seminar, digital technology, marketing activity, electronic payment agent, asset counting, logistics and distribution of merchandise, technical and supporting services, warehouse management, consulting, building rental, and freight, delivery, and rental services. Further, the company engages in e-commerce, catalog, insurance broker, and telecommunication businesses; commercial trading; investing in retail business and mall, and commercial space management; and distribution, installation, repair, and maintenance of retail equipment, as well as production of roasted coffee beans. Additionally, it operates food and beverages stores, restaurant, and educational institutions; provides educational development fund; produces ready-to-eat meals, raw materials, and dairy products; and distributes goods and equipment for convenience stores. It is also involved in retail and related business operation under the Lotus's brand name; operation of stores under Makro name; and production of raw and cooked protein products. The company was formerly known as C.P. Seven Eleven Public Company Limited. CP ALL Public Company Limited was founded in 1988 and is headquartered in Nonthaburi, Thailand.

Address:

58/28 THE TARA Building, Nonthaburi, Thailand, 11120

Directors & Officers

Name Title Year Born
Mr. Yuthasak Poomsurakul MD & CEO 1965
Mr. Kriengchai Boonpoapichart CFO & Senior VP of Accounting & Finance 1969
Mr. Thupthep Jiraadisawong Senior Vice President of Operations 1975
Mr. Taweesak Kaewrathtanapattama Senior VP of Accounting & Finance 1957
Ms. Jiraphan Thongtan Assistant Vice President of Investor Relations NA
Ms. Walainoot Kattirat Head of Compliance Unit & Assistant Department Manager - Legal Compliance 1983
Ms. Nipaporn Ackarapolpanich Senior Vice President of Marketing 1964
Mr. Vichien Chuengviroj Senior Vice President of Corporate Asset & Facilities Management 1956
Ms. Lawan Tienghongsakul Senior Vice President of Human Resource 1961
Mr. Vichai Janjariyakun Managing Director 1966

Shares Statistics

Shares Outstanding: 8.91B
Shares Float: 5.42B
% Insiders: 0.00%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $30.91B
Trailing P/E: 13.54
Forward P/E: 13.42

Financial Highlights

Market Cap: $15.68B
EBITDA: $75.95B
P/E Ratio: $13.54
PEG Ratio: $1.54
Book Value: $0.61
Dividend/Share: $1.65
Dividend Yield: 93.75%
Earnings/Share: $0.13
Profit Margin: 2.87%
Operating Margin: 5.86%
ROA (TTM): 3.57%
ROE (TTM): 9.95%
Revenue (TTM): $1,036.26B
Revenue/Share (TTM): $115.99
Earnings Growth (YOY): 21.50%
Revenue Growth (YOY): 5.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.61x 1.90x 0.66x 3.54x 4.97x
2024-12-31 0.59x 2.07x 0.66x 3.23x 5.26x
2023-12-31 0.60x 2.39x 0.67x 2.50x 6.40x
2022-12-31 0.72x 3.07x 0.69x 2.13x 8.63x

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