CPALL-R.BK
Company Description
CP ALL Public Company Limited operates as a diversified Thai company, predominantly known for its extensive network of 7-Eleven convenience stores, which it both operates and franchises throughout Thailand. Its comprehensive business structure is divided into three primary segments. The Wholesale Business division handles the import, export, and distribution of a broad spectrum of consumer goods, including frozen, chilled, fresh, and dry foods, particularly under the Makro brand, often complemented by delivery services. The Retail Business segment is responsible for managing the company's domestic supply chain, distribution, and logistics infrastructure, offering products from a wide array of local, international, and small-to-medium enterprise brands. Additionally, CP ALL generates income through its Management of Rental Spaces in Shopping Centers segment, overseeing properties and commercial units within retail complexes. Beyond these core operations, the company’s diverse portfolio includes the sale and servicing of retail equipment, various sales platforms like e-commerce and catalog sales, marketing and advertising initiatives, and the provision of information technology and research and development services. It also acts as a broker for both life and non-life insurance, facilitates bill payments, and offers educational programs, business training, seminars, and healthcare consultation services. Founded in Bangkok, Thailand, in 1988, and previously named C.P. Seven Eleven Public Company Limited, CP ALL had a significant operational footprint of 13,134 stores as of December 31, 2021.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 990.66B | 959.00B | 895.28B | 829.10B | 565.06B | 525.88B | 550.90B | 508.55B | 471.07B | 434.71B | 391.82B | 357.77B |
| Net Income | 28.21B | 25.35B | 18.48B | 13.27B | 12.99B | 16.10B | 22.34B | 20.93B | 19.91B | 16.68B | 13.68B | 10.15B |
| EPS | 3.10 | 2.77 | 2.01 | 1.39 | 1.33 | 1.68 | 2.38 | 2.33 | 2.14 | 1.85 | 1.52 | 1.14 |
| Free Cash Flow | 38.63B | 50.36B | 58.83B | 39.62B | 28.63B | 21.76B | 22.58B | 25.46B | 28.05B | 18.63B | 13.76B | 9.97B |
| FCF / Share | 4.32 | 5.61 | 6.55 | 4.41 | 3.19 | 2.42 | 2.51 | 2.83 | 3.12 | 2.07 | 1.53 | 1.11 |
| Operating CF | 63.72B | 76.17B | 87.17B | 69.87B | 46.32B | 39.15B | 40.48B | 41.23B | 46.16B | 37.94B | 31.42B | 26.37B |
| Total Assets | 982.81B | 944.12B | 926.49B | 924.06B | 931.89B | 523.35B | 375.62B | 373.74B | 360.30B | 352.27B | 329.08B | 326.41B |
| Total Debt | 556.50B | 424.59B | 427.53B | 446.88B | 462.28B | 292.97B | 145.72B | 154.26B | 167.04B | 189.11B | 189.49B | 198.48B |
| Cash & Equiv | 53.21B | 54.61B | 67.23B | 71.42B | 92.35B | 40.59B | 29.86B | 34.26B | 29.20B | 34.01B | 23.90B | 33.80B |
| Book Value | 128.19B | 126.86B | 111.00B | 100.72B | 104.13B | 96.76B | 93.74B | 84.83B | 75.33B | 55.20B | 37.35B | 30.78B |
| Return on Equity | 0.22 | 0.20 | 0.17 | 0.13 | 0.12 | 0.17 | 0.24 | 0.25 | 0.26 | 0.30 | 0.37 | 0.33 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259.36B | 253.40B | 242.60B | 248.86B | 245.80B | 249.69B | 234.04B | 240.95B | 234.32B | 233.73B | 220.05B | 225.60B |
| Net Income | 9.12B | 7.26B | 6.60B | 6.77B | 7.59B | 7.18B | 5.61B | 6.24B | 6.32B | 5.50B | 4.42B | 4.44B |
| EPS | 1.01 | 0.80 | 0.73 | 0.74 | 0.83 | 0.79 | 0.61 | 0.68 | 0.69 | 0.60 | 0.48 | 0.48 |
| Free Cash Flow | 9.04B | 15.88B | 11.88B | 8.30B | 7.04B | 25.98B | 10.27B | 9.73B | 1.66B | 27.16B | 22.61B | 9.68B |
| FCF / Share | 1.01 | 1.78 | 1.33 | 0.92 | 0.78 | 2.89 | 1.12 | 1.08 | 0.19 | 3.02 | 2.52 | 1.05 |
| Operating CF | 15.40B | 22.86B | 18.40B | 14.02B | 13.88B | 33.39B | 16.30B | 15.14B | 8.63B | 35.30B | 28.78B | 15.79B |
| Total Assets | 971.16B | 982.81B | 947.11B | 931.77B | 937.53B | 944.12B | 909.05B | 915.81B | 921.36B | 926.49B | 900.25B | 892.01B |
| Total Debt | 442.10B | 556.50B | 444.85B | 428.54B | 419.84B | 424.59B | 419.18B | 438.73B | 434.08B | 437.15B | 430.76B | 438.52B |
| Cash & Equiv | 43.26B | 53.21B | 40.36B | 37.68B | 48.99B | 54.61B | 45.98B | 54.09B | 56.41B | 67.23B | 47.15B | 40.77B |
| Book Value | 138.27B | 128.19B | 122.59B | 127.02B | 134.61B | 126.86B | 119.75B | 105.60B | 108.21B | 101.04B | 106.77B | 102.23B |
| Return on Equity | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |