CP ALL PCL (BKK:CPALL)
Thailand
· Delayed Price · Currency is THB 47.50
-1.00 (-2.06%)
At close: Mar 9, 2026
CP ALL PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 423,296 | 387,650 | 500,808 | 503,054 | 613,097 | 530,003 | Upgrade
|
| Market Cap Growth | -0.80% | -22.60% | -0.45% | -17.95% | 15.68% | 1.29% | Upgrade
|
| Enterprise Value | 1,005,478 | 974,469 | 1,064,738 | 1,076,128 | 1,204,444 | 815,648 | Upgrade
|
| Last Close Price | 47.50 | 43.50 | 54.28 | 53.59 | 64.55 | 55.29 | Upgrade
|
| PE Ratio | 15.33 | 13.97 | 20.13 | 27.91 | 49.08 | 44.22 | Upgrade
|
| Forward PE | 13.86 | 12.37 | 18.40 | 27.86 | 31.44 | 28.51 | Upgrade
|
| PS Ratio | 0.41 | 0.38 | 0.51 | 0.55 | 0.72 | 0.91 | Upgrade
|
| PB Ratio | 1.28 | 1.17 | 1.57 | 1.67 | 2.11 | 1.81 | Upgrade
|
| P/FCF Ratio | 8.50 | 7.79 | 9.40 | 8.00 | 13.88 | 16.44 | Upgrade
|
| P/OCF Ratio | 5.70 | 5.22 | 6.58 | 5.77 | 8.77 | 11.44 | Upgrade
|
| PEG Ratio | 1.26 | 0.87 | 0.88 | 1.09 | 0.94 | 1.23 | Upgrade
|
| EV/Sales Ratio | 0.98 | 0.95 | 1.08 | 1.17 | 1.41 | 1.39 | Upgrade
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| EV/EBITDA Ratio | 11.27 | 13.09 | 14.89 | 17.14 | 21.09 | 21.93 | Upgrade
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| EV/EBIT Ratio | 18.82 | 18.44 | 21.27 | 25.96 | 33.64 | 33.93 | Upgrade
|
| EV/FCF Ratio | 20.20 | 19.58 | 19.99 | 17.11 | 27.27 | 25.29 | Upgrade
|
| Debt / Equity Ratio | 1.33 | 1.33 | 1.33 | 1.42 | 1.54 | 1.58 | Upgrade
|
| Debt / EBITDA Ratio | 4.99 | 4.99 | 4.99 | 5.63 | 6.32 | 9.70 | Upgrade
|
| Debt / FCF Ratio | 8.89 | 8.89 | 7.97 | 6.80 | 10.12 | 14.34 | Upgrade
|
| Net Debt / Equity Ratio | 1.17 | 1.17 | 1.16 | 1.19 | 1.29 | 1.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.22 | 5.22 | 5.17 | 5.74 | 6.57 | 9.82 | Upgrade
|
| Net Debt / FCF Ratio | 7.81 | 7.81 | 6.95 | 5.73 | 8.49 | 11.32 | Upgrade
|
| Asset Turnover | 1.06 | 1.06 | 1.06 | 1.00 | 0.92 | 0.81 | Upgrade
|
| Inventory Turnover | 11.31 | 11.31 | 12.50 | 12.09 | 11.98 | 10.81 | Upgrade
|
| Quick Ratio | 0.31 | 0.31 | 0.33 | 0.36 | 0.44 | 0.53 | Upgrade
|
| Current Ratio | 0.61 | 0.61 | 0.59 | 0.60 | 0.72 | 0.77 | Upgrade
|
| Return on Equity (ROE) | 9.79% | 9.79% | 9.50% | 7.38% | 5.56% | 5.96% | Upgrade
|
| Return on Assets (ROA) | 3.43% | 3.43% | 3.35% | 2.80% | 2.41% | 2.07% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.01% | 6.14% | 6.09% | 5.16% | 4.37% | 4.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.20% | 7.20% | 7.00% | 6.00% | 5.00% | 3.40% | Upgrade
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| Earnings Yield | 6.55% | 7.28% | 5.06% | 3.67% | 2.17% | 2.45% | Upgrade
|
| FCF Yield | 11.76% | 12.84% | 10.63% | 12.50% | 7.21% | 6.08% | Upgrade
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| Dividend Yield | 3.40% | 3.79% | 2.49% | 1.87% | 1.16% | 1.08% | Upgrade
|
| Payout Ratio | 43.00% | 43.00% | 35.44% | 38.94% | 47.84% | 69.96% | Upgrade
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| Buyback Yield / Dilution | 0.34% | 0.34% | - | - | - | - | Upgrade
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| Total Shareholder Return | 3.75% | 4.14% | 2.49% | 1.87% | 1.16% | 1.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.