CP ALL Public Company Limited (CPALL)

Basic

  • Market Cap

    THB 464.88B

  • EV

    THB 1,037.95B

  • Shares Out

    8,983.1M

  • Revenue

    THB 904.99B

  • Employees

    —

Margins

  • Gross

    23.9%

  • EBITDA

    6.73%

  • Operating

    4.27%

  • Pre-Tax

    2.56%

  • Net

    1.78%

  • FCF

    6.55%

Returns (5Yr Avg)

  • ROA

    3.85%

  • ROE

    14.07%

  • ROCE

    8.67%

  • ROIC

    5.84%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    THB 73.16

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    THB 100.75

  • Earnings (Dil)

    THB 1.74

  • FCF

    THB 6.6

  • Book Value

    THB 10.78

Growth (CAGR)

  • Rev 3Yr

    17.53%

  • Rev 5Yr

    11.91%

  • Rev 10Yr

    13.9%

  • Dil EPS 3Yr

    -3.98%

  • Dil EPS 5Yr

    -4.68%

  • Dil EPS 10Yr

    3.4%

  • Rev Fwd 2Yr

    7.86%

  • EBITDA Fwd 2Yr

    6.72%

  • EPS Fwd 2Yr

    30.14%

  • EPS LT Growth Est

    36%

Dividends

  • Yield

    —

  • Payout

    43.01%

  • DPS

    THB 0.75

  • DPS Growth 3Yr

    -15.66%

  • DPS Growth 5Yr

    -7.37%

  • DPS Growth 10Yr

    -1.81%

  • DPS Growth Fwd 2Yr

    26%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

508,212.3

550,900.8

525,884.3

565,060.3

829,098.8

880,411.4

Other Revenues, Total

18,642.3

19,811.0

20,322.9

20,615.6

23,222.9

24,581.8

Total Revenues

526,854.6

570,711.8

546,207.2

585,675.8

852,321.7

904,993.1

Total Revenues % Chg.

7.7%

8.3%

-4.3%

7.2%

45.5%

11.5%

Cost of Goods Sold, Total

394,631.7

426,063.2

410,880.0

444,771.2

651,099.7

688,723.4

Gross Profit

132,222.9

144,648.6

135,327.2

140,904.6

201,221.9

216,269.8

Selling General & Admin Expenses, Total

100,195.1

111,562.1

107,858.2

116,866.9

165,413.9

177,624.1

Other Operating Expenses, Total

100,195.1

111,562.1

107,858.2

116,866.9

165,413.9

177,624.1

Operating Income

32,027.7

33,086.5

27,469.0

24,037.8

35,808.1

38,645.6

Interest Expense, Total

-7,195.7

-6,721.0

-8,526.0

-12,643.0

-16,831.8

-17,294.1

Interest And Investment Income

279.9

294.7

156.8

129.2

283.6

399.6

Net Interest Expenses

-6,915.7

-6,426.3

-8,369.2

-12,513.8

-16,548.3

-16,894.6

Income (Loss) On Equity Invest.

—

—

-63.4

-226.5

831.4

754.0

Currency Exchange Gains (Loss)

39.7

103.6

226.0

407.2

-9.3

691.8

EBT, Excl. Unusual Items

25,151.7

26,763.9

19,262.4

11,704.7

20,081.9

23,196.9

Merger & Related Restructuring Charges

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

1,317.5

—

—

Asset Writedown

—

—

—

-7,159.1

—

—

Other Unusual Items

—

—

—

6,714.3

—

—

EBT, Incl. Unusual Items

25,151.7

26,763.9

19,262.4

12,577.4

20,081.9

23,196.9

Income Tax Expense

3,968.7

4,069.7

2,759.5

524.9

3,861.0

4,080.5

Earnings From Continuing Operations

21,183.0

22,694.1

16,502.9

12,052.5

16,220.9

19,116.4

Minority Interest

-253.4

-351.0

-400.5

933.0

-2,949.2

-2,993.2

Net Income

20,929.7

22,343.1

16,102.4

12,985.5

13,271.7

16,123.2

Preferred Dividend and Other Adjustments

1,000.0

1,000.0

1,003.0

1,000.0

779.0

460.0

Net Income to Common Incl Extra Items

19,929.7

21,343.1

15,099.4

11,985.5

12,492.7

15,663.2

Net Income to Common Excl. Extra Items

19,929.7

21,343.1

15,099.4

11,985.5

12,492.7

15,663.2

Total Shares Outstanding

8,983.0

8,983.1

8,983.0

8,983.1

8,983.1

8,983.1

Weighted Avg. Shares Outstanding

8,983.0

8,983.0

8,983.0

8,983.0

8,983.0

8,983.0

Weighted Avg. Shares Outstanding Dil

8,983.0

8,983.0

8,983.0

8,983.0

8,983.0

8,983.0

EPS

2.2

2.4

1.7

1.3

1.4

1.7

EPS Diluted

2.2

2.4

1.7

1.3

1.4

1.7

EBITDA

42,001.9

43,727.4

38,449.7

37,200.1

57,660.9

60,910.0