CPALL-R.BK - CP ALL Public Company Limited
NEXT EARNINGS:
Feb 24, 2026
(today)
EPS Est: $0.79
|
Rev Est: $255.1B
Price:
--
--
Market Cap:
452.46B
Volume:
20,068,553
Avg Volume:
3,348,240
52 Week Range:
42.75-56.25
Sector:
Consumer Defensive
Industry:
Grocery Stores
Beta:
0.35
Last Dividend:
$1.35
Exchange:
SET
Country:
TH
Employees:
N/A
IPO Date:
2007-12-28
EPS (TTM):
2.77
P/E Ratio:
19.76
Revenue (TTM):
959.00B
Total Assets:
944.12B
Total Debt:
424.59B
Cash & Equiv:
54.61B
Rev Growth (5Y):
11.7%
EPS Growth (5Y):
3.1%
FCF Growth (5Y):
17.4%
ROCE:
7.2%
Debt/Equity:
3.35
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-12 | $0.74 | $0.73 | +0.5% | $242.6B | $242.9B | -0.1% |
| 2025-08-13 | $0.75 | $0.76 | -0.9% | $248.9B | $242.4B | +2.7% |
| 2025-05-13 | $0.84 | $0.76 | +11.5% | $245.8B | $252.4B | -2.6% |
| 2025-02-21 | $0.80 | $0.71 | +12.9% | $249.7B | $248.3B | +0.6% |
| 2024-11-13 | $0.61 | $0.56 | +8.7% | $234.0B | $234.0B | 0.0% |
| 2024-08-13 | $0.69 | $0.60 | +15.1% | $240.9B | $241.9B | -0.4% |
| 2024-05-10 | $0.70 | $0.54 | +29.9% | $234.3B | $233.1B | +0.5% |
| 2024-02-23 | $0.61 | $0.52 | +18.1% | $233.7B | $234.0B | -0.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 959.00B | 895.28B | 829.10B | 565.06B | 525.88B | 550.90B | 508.55B | 471.07B | 434.71B | 391.82B | 357.77B | 272.29B |
| Net Income | 25.35B | 18.48B | 13.27B | 12.99B | 16.10B | 22.34B | 20.93B | 19.91B | 16.68B | 13.68B | 10.15B | 10.54B |
| EPS | 2.77 | 2.01 | 1.39 | 1.33 | 1.68 | 2.38 | 2.33 | 2.14 | 1.85 | 1.52 | 1.14 | 1.17 |
| Total Assets | 944.12B | 926.49B | 924.06B | 931.89B | 523.35B | 375.62B | 373.74B | 360.30B | 352.27B | 329.08B | 326.41B | 288.67B |
| Total Debt | 424.59B | 427.53B | 446.88B | 462.28B | 292.97B | 145.72B | 154.26B | 167.04B | 189.11B | 189.49B | 198.48B | 185.34B |
| Cash & Equivalents | 54.61B | 67.23B | 71.42B | 92.35B | 40.59B | 29.86B | 34.26B | 29.20B | 34.01B | 23.90B | 33.80B | 25.93B |
| Operating Cash Flow | 76.17B | 87.17B | 69.87B | 46.32B | 39.15B | 40.48B | 41.23B | 46.16B | 37.94B | 31.42B | 26.37B | 21.62B |
| Free Cash Flow | 50.36B | 58.83B | 39.62B | 28.63B | 21.76B | 22.58B | 25.46B | 28.05B | 18.63B | 13.76B | 9.97B | 9.51B |
| FCF per Share | 5.61 | 6.55 | 4.41 | 3.19 | 2.42 | 2.51 | 2.83 | 3.12 | 2.07 | 1.53 | 1.11 | 1.06 |
| Book Value | 126.86B | 111.00B | 100.72B | 104.13B | 96.76B | 93.74B | 84.83B | 75.33B | 55.20B | 37.35B | 30.78B | 28.78B |
| Cash & ST Investments | 54.63B | 67.32B | 71.89B | 97.13B | 40.63B | 30.11B | 34.36B | 29.21B | 34.01B | 23.92B | 33.84B | 25.93B |
| ROC Equity | 0.20 | 0.17 | 0.13 | 0.12 | 0.17 | 0.24 | 0.25 | 0.26 | 0.30 | 0.37 | 0.33 | 0.37 |