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CP All PCL ADR

Consumer Defensive US CPPCY

12.81USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

7.2913.91
LowHigh

52 Week Range

7.2915.27
LowHigh

Fundamentals

  • Previous Close 12.81
  • Market Cap11813.04M
  • Volume357
  • P/E Ratio13.80
  • Dividend Yield12.45%
  • EBITDA74418.34M
  • Revenue TTM1021587.95M
  • Revenue Per Share TTM114.12
  • Gross Profit TTM 256042.25M
  • Diluted EPS TTM0.96

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 37310.41M 35892.93M 26454.11M 20081.90M 12577.38M
Minority interest -3668.60172M -4165.74554M -3369.90591M -2949.19550M 932.99M
Net income 27040.13M 25345.84M 18482.13M 13271.71M 12985.48M
Selling general administrative 203278.57M 33072.66M 30104.20M 165413.88M 116866.86M
Selling and marketing expenses - 161515.69M 149807.31M - -
Gross profit 215811.12M 216507.33M 196270.77M 177999.06M 120368.84M
Reconciled depreciation 37776.52M 37204.81M 36582.25M 36544.24M 24486.04M
Ebit 20935.58M 51387.86M 42265.40M 36091.63M 24166.97M
Ebitda 57150.02M 88592.67M 78847.40M 73457.97M 49706.42M
Depreciation and amortization 36214.43M 37204.81M 36582.00M - -
Non operating income net other - - - - -
Operating income 20935.58M 50715.10M 42265.40M 35808.06M 24037.75M
Other operating expenses 928775.48M 908282.72M 853015.56M - -
Interest expense 14277.93M 15494.94M 16557.52M 16831.83M 12643.00M
Tax provision 7044.53M 6381.34M 4602.07M 3861.00M 524.89M
Interest income 546.34M 590.89M 467.68M 283.13M 128.88M
Net interest income -14347.25393M -14904.05014M -16089.84361M -16548.69982M -12514.12199M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6753.33M 6381.34M 4602.07M 3861.00M 524.89M
Total revenue 949711.07M 958997.82M 895280.95M 829098.78M 565207.29M
Total operating expenses 194875.54M 165792.23M 154005.37M 793290.71M 541169.53M
Cost of revenue 733899.95M 742490.49M 699010.19M 651099.71M 444838.44M
Total other income expense net 16374.83M -14822.17400M -15811.29211M 822.54M 1053.75M
Discontinued operations - - - - -
Net income from continuing ops 31874.70M 29511.59M 21852.04M 16220.90M 12052.49M
Net income applicable to common shares - - - 12492.71M 11985.48M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 983281.51M 944120.29M 926491.19M 924061.49M 931892.56M
Intangible assets 54650.96M 53825.00M 54400.28M 53803.00M 51115.00M
Earning assets - - - - -
Other current assets 225.72M 266.65M 246.90M 249.14M 1019.42M
Total liab 661539.02M 624509.57M 624896.08M 633760.19M 639085.34M
Total stockholder equity 128247.40M 126860.24M 110995.45M 100724.20M 104134.13M
Deferred long term liab - - - - -
Other current liab 39621.44M 35511.29M 34041.93M 23599.34M 23240.00M
Common stock 8987.38M 8983.10M 8983.10M 8983.10M 8983.10M
Capital stock 8983.10M 8983.10M 8983.10M 8983.10M 8983.10M
Retained earnings 117927.17M 105826.11M 90795.06M 80317.51M 73242.21M
Other liab - - - 32445.62M 33736.39M
Good will 363828.37M 360641.44M 360641.44M 360641.00M 360641.00M
Other assets - - - 49048.84M 50725.35M
Cash 53232.48M 54613.00M 67234.12M 71424.00M 92348.00M
Cash and equivalents - - - - -
Total current liabilities 250698.40M 232376.27M 238196.90M 207443.07M 215072.41M
Current deferred revenue 713.25M 693.20M 601.05M - -
Net debt 503531.71M 369975.83M 360292.53M 280394.69M 281388.80M
Short term debt 75876.01M 65589.18M 73781.04M - -
Short long term debt 64066.22M 53400.73M 62182.33M 42758.11M 62057.44M
Short long term debt total 556764.19M 424588.83M 427526.53M - -
Other stockholder equity -1675.95100M 11151.03M 10317.29M 9739.26M 20224.50M
Property plant equipment - - - 295655.35M 288799.69M
Total current assets 152630.09M 137152.61M 143797.75M 148955.49M 165773.11M
Long term investments 18789.52M 18899.82M 16768.20M 15957.42M 14837.70M
Net tangible assets - - - -313720.19805M -307622.59103M
Short term investments 353.75M 15.60M 82.38M 466.26M 4786.00M
Net receivables 24639.38M 20988.00M 18733.78M 18632.75M 17085.32M
Long term debt 262204.60M 263131.63M 265163.16M 309060.58M 311679.35M
Inventory 74178.77M 61269.36M 57500.57M 58183.06M 50534.77M
Accounts payable 134487.70M 128293.88M 128095.60M 115963.19M 106863.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3008.80M 900.00M 900.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4315.77M 60908.63M 47891.14M 2595.56M 2413.37M
Deferred long term asset charges - - - - -
Non current assets total 830651.42M 806967.68M 782693.44M 775106.00M 766119.45M
Capital lease obligations 116068.85M 108056.47M 100181.03M 95063.36M 88540.06M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -294.31310M -28950.67784M -26747.33635M -155.27498M -120.63555M
Change to liabilities - - - 8977.86M 11654.37M
Total cashflows from investing activities -36354.60200M -28950.67800M -28066.73937M -30505.97935M 1878.08M
Net borrowings -8463.38270M -36117.65122M -37860.52998M -37313.57372M -11454.49020M
Total cash from financing activities -25811.92500M -59904.20500M -62987.73226M -64311.92761M 7510.15M
Change to operating activities - - - 1396.28M -5204.48801M
Net income 26599.15M 29511.59M 18482.13M 13271.71M 12985.48M
Change in cash 2744.18M -12621.22400M -4190.15295M -24898.29513M 55733.49M
Begin period cash flow 50488.30M 67234.12M 71424.27M 96322.57M 40589.08M
End period cash flow 53232.48M 54612.89M 67234.12M 71424.27M 92347.87M
Total cash from operating activities 61082.05M 76169.39M 87171.85M 69873.23M 46318.82M
Issuance of capital stock 16.38M 0.00000M 90.04M 88.04M 33009.43M
Depreciation 36214.43M 37204.81M 36582.25M 34889.24M 23623.04M
Other cashflows from investing activities 52.50M -4495.98100M -3019.06325M 185.76M -1148.32924M
Dividends paid 11626.66M 8982.26M 6737.48M -6349.64806M -9084.77853M
Change to inventory -11547.06400M -3307.30500M 346.63M -7718.28100M -6619.48045M
Change to account receivables -2955.34000M -2247.30700M 411.22M -179.80277M -901.12043M
Sale purchase of stock -3220.59800M 0.00000M -506.96665M - -
Other cashflows from financing activities -19464.32200M -14804.29800M -18478.56222M -10648.70583M 28094.41M
Change to netincome - - - 17581.23M 9918.02M
Capital expenditures 24049.74M 25811.75M 28343.01M 25697.72M 14071.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10158.46200M -5204.65600M 446.17M 2765.08M -414.05407M
Stock based compensation - - -6337.19423M - -
Other non cash items 8426.93M 8276.31M 27059.23M 16093.38M 4885.61M
Free cash flow 37032.31M 50357.64M 58828.83M 39616.98M 28627.73M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPPCY
CP All PCL ADR
- -% 12.81 13.80 12.72 0.01 2.75 0.81 8.72
ADRNY
Koninklijke Ahold Delhaize NV ADR
0.28 0.70% 40.02 16.62 15.11 0.47 2.57 0.55 6.99
AHODF
Koninklijke Ahold Delhaize NV
- -% 41.10 16.07 15.04 0.45 2.56 0.55 6.99
SVNDY
Seven & i Holdings Co Ltd ADR
0.27 2.34% 11.81 21.78 15.04 0.0029 1.29 0.0044 0.06
SVNDF
Seven & i Holdings Co. Ltd.
- -% 11.76 20.75 14.75 0.0029 1.27 0.0044 0.06

Reports Covered

Stock Research & News

Profile

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.

CP All PCL ADR

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

Key Executives

Name Title Year Born
Mr. Yuthasak Poomsurakul MD & CEO 1965
Mr. Kriengchai Boonpoapichart CFO & Sr. VP of Accounting & Fin. 1969
Mr. Thupthep Jiraadisawong Sr. VP of Operations 1974
Ms. Walainoot Kattirat Head of Compliance Unit & Assistant Department Mang. - Legal Compliance 1983
Mr. Vichien Chuengviroj Sr. VP of Corp. Asset & Facilities Management 1956
Ms. Lawan Tienghongsakul Sr. VP of Human Resource 1961
Mr. Vichai Janjariyakun Managing Director 1966
Mr. Ampa Yongpisanpop Sr. VP of Distribution Center Function 1961
Mr. Supot Shitgasornpongse VP of Accounting & Fin. and Company Sec. 1954
Ms. Aphaporn Wisitkamthorn GM of Accounting Shared Services & Account Controller 1973

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