Stocktoria
CP ALL Public Company Limited CPALL.BK
TH · Stock Exchange of Thailand · XBKK · stock · Consumer Defensive · website
CP ALL Public Company Limited financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $990.7B | $959.0B | $895.3B | $829.1B |
| Gross profit | $225.1B | $216.5B | $196.3B | $178.0B |
| SG&A expense | $203.3B | $194.6B | $179.9B | $165.4B |
| Operating income | $52.8B | $50.1B | $41.5B | $35.8B |
| Interest expense | $14.9B | $15.5B | $16.6B | $16.8B |
| Income tax | $7.0B | $6.4B | $4.6B | $3.9B |
| Net income | $28.2B | $25.3B | $18.5B | $13.3B |
| EPS (diluted) | $3.10 | $2.77 | $2.01 | $1.39 |
| Operating cash flow | $74.3B | $76.2B | $87.2B | $69.9B |
| Free cash flow | $46.7B | $50.4B | $58.8B | $39.6B |
| Cash & equivalents | $53.2B | $54.6B | $67.2B | $71.4B |
| Inventory | $74.1B | $61.3B | $57.5B | $58.2B |
| Total assets | $982.8B | $944.1B | $926.5B | $924.1B |
| Total liabilities | $651.3B | $624.5B | $624.9B | $633.8B |
| Shareholders' equity | $138.1B | $126.9B | $111.0B | $100.7B |
Growth · year-over-year · Revenue CAGR 6.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.3% | +7.1% | +8.0% | — |
| Net income growth | +11.3% | +37.1% | +39.3% | — |
| EPS growth | +11.9% | +37.8% | +44.6% | — |
| Free cash flow growth | -7.3% | -14.4% | +48.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · TH · as of 2025-12-31. Figures in THB; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.