CP ALL Public Company Limited logo CVPUF - CP ALL Public Company Limited

NEXT EARNINGS: Feb 24, 2026 (today) EPS Est: $0.03 | Rev Est: $8.1B
Price: -- --
Market Cap: 11.59B
Volume: 60
Avg Volume: 567
52 Week Range: 1.2-2
Sector: Consumer Defensive
Industry: Grocery Stores
Beta: 0.35
Last Dividend: $0.04
Exchange: OTC
Country: TH
Employees: N/A
IPO Date: 2012-12-27
EPS (TTM): 2.77
P/E Ratio: 24.36
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
2025-08-11 $0.02 $0.02 -0.9% $7.6B $7.9B -2.9%
2025-05-13 $0.02 $0.02 +9.5% $7.1B $7.6B -6.3%
2025-02-25 $0.02 $0.02 +10.3% $7.3B $7.2B +1.5%
2024-11-13 $0.02 $0.02 +5.8% $7.0B $6.7B +4.7%
2024-08-13 $0.02 $0.02 +13.0% $6.6B $6.6B 0.0%
2024-05-10 $0.02 $0.01 +28.9% $6.6B $6.4B +2.4%
2024-02-23 $0.02 $0.02 +18.3% $6.8B $6.8B 0.0%
2023-09-30 $0.01 $0.01 +7.1% $6.0B $6.0B +0.2%

Track Record

Statements >
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 1.96 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 6.39 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