CP ALL PCL (BKK:CPALL)
Thailand
· Delayed Price · Currency is THB 48.50
-0.50 (-1.02%)
At close: Mar 6, 2026
CP ALL PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 990,663 | 958,998 | 895,281 | 829,099 | 565,060 | Upgrade
|
| Other Revenue | 30,925 | 28,145 | 25,092 | 23,223 | 20,616 | Upgrade
|
| Revenue | 1,021,588 | 987,143 | 920,373 | 852,322 | 585,676 | Upgrade
|
| Revenue Growth (YoY) | 3.49% | 7.26% | 7.98% | 45.53% | 7.23% | Upgrade
|
| Cost of Revenue | 765,546 | 742,490 | 699,010 | 651,100 | 444,771 | Upgrade
|
| Gross Profit | 256,042 | 244,653 | 221,363 | 201,222 | 140,905 | Upgrade
|
| Selling, General & Admin | 203,209 | 194,588 | 179,912 | 165,414 | 116,867 | Upgrade
|
| Operating Expenses | 203,209 | 194,588 | 179,912 | 165,414 | 116,867 | Upgrade
|
| Operating Income | 52,834 | 50,064 | 41,451 | 35,808 | 24,038 | Upgrade
|
| Interest Expense | -14,894 | -15,495 | -16,558 | -16,832 | -12,643 | Upgrade
|
| Interest & Investment Income | 554.88 | 591.47 | 468.19 | 283.56 | 129.22 | Upgrade
|
| Earnings From Equity Investments | 580.12 | 672.76 | 746.23 | 831.42 | -226.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -85.86 | 59.46 | 345.75 | -9.32 | 407.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.41 | 0.06 | 0.48 | 0.17 | - | Upgrade
|
| EBT Excluding Unusual Items | 38,989 | 35,893 | 26,454 | 20,082 | 11,705 | Upgrade
|
| Merger & Restructuring Charges | -70 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1,317 | Upgrade
|
| Asset Writedown | - | - | - | - | -7,159 | Upgrade
|
| Other Unusual Items | - | - | - | - | 6,714 | Upgrade
|
| Pretax Income | 38,919 | 35,893 | 26,454 | 20,082 | 12,577 | Upgrade
|
| Income Tax Expense | 7,045 | 6,381 | 4,602 | 3,861 | 524.89 | Upgrade
|
| Earnings From Continuing Operations | 31,875 | 29,512 | 21,852 | 16,221 | 12,052 | Upgrade
|
| Minority Interest in Earnings | -3,669 | -4,166 | -3,370 | -2,949 | 932.99 | Upgrade
|
| Net Income | 28,206 | 25,346 | 18,482 | 13,272 | 12,985 | Upgrade
|
| Preferred Dividends & Other Adjustments | 460 | 461 | 460 | 779 | 1,000 | Upgrade
|
| Net Income to Common | 27,746 | 24,885 | 18,022 | 12,493 | 11,985 | Upgrade
|
| Net Income Growth | 11.29% | 37.14% | 39.26% | 2.20% | -19.36% | Upgrade
|
| Shares Outstanding (Basic) | 8,952 | 8,983 | 8,983 | 8,983 | 8,983 | Upgrade
|
| Shares Outstanding (Diluted) | 8,952 | 8,983 | 8,983 | 8,983 | 8,983 | Upgrade
|
| Shares Change (YoY) | -0.34% | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.10 | 2.77 | 2.01 | 1.39 | 1.33 | Upgrade
|
| EPS (Diluted) | 3.10 | 2.77 | 2.01 | 1.39 | 1.33 | Upgrade
|
| EPS Growth | 11.88% | 38.08% | 44.26% | 4.23% | -20.62% | Upgrade
|
| Free Cash Flow | 49,781 | 53,254 | 62,902 | 44,176 | 32,247 | Upgrade
|
| Free Cash Flow Per Share | 5.56 | 5.93 | 7.00 | 4.92 | 3.59 | Upgrade
|
| Dividend Per Share | 1.650 | 1.350 | 1.000 | 0.750 | 0.600 | Upgrade
|
| Dividend Growth | 22.22% | 35.00% | 33.33% | 25.00% | -33.33% | Upgrade
|
| Gross Margin | 25.06% | 24.78% | 24.05% | 23.61% | 24.06% | Upgrade
|
| Operating Margin | 5.17% | 5.07% | 4.50% | 4.20% | 4.10% | Upgrade
|
| Profit Margin | 2.72% | 2.52% | 1.96% | 1.47% | 2.05% | Upgrade
|
| Free Cash Flow Margin | 4.87% | 5.39% | 6.83% | 5.18% | 5.51% | Upgrade
|
| EBITDA | 74,418 | 71,512 | 62,796 | 57,120 | 37,200 | Upgrade
|
| EBITDA Margin | 7.29% | 7.24% | 6.82% | 6.70% | 6.35% | Upgrade
|
| D&A For EBITDA | 21,585 | 21,448 | 21,344 | 21,312 | 13,162 | Upgrade
|
| EBIT | 52,834 | 50,064 | 41,451 | 35,808 | 24,038 | Upgrade
|
| EBIT Margin | 5.17% | 5.07% | 4.50% | 4.20% | 4.10% | Upgrade
|
| Effective Tax Rate | 18.10% | 17.78% | 17.40% | 19.23% | 4.17% | Upgrade
|
| Revenue as Reported | 1,022,143 | 987,794 | 921,187 | 852,605 | 587,530 | Upgrade
|
| Advertising Expenses | 23,508 | 20,389 | 17,883 | 16,716 | 15,239 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.