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)
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 |
| Goodwill | ฿363.7B | ฿360.6B | ฿360.6B | ฿360.6B |
| Total assets | ฿982.8B | ฿944.1B | ฿926.5B | ฿924.1B |
| Total debt | ฿442.3B | ฿424.6B | ฿427.5B | ฿446.9B |
| Total liabilities | ฿651.3B | ฿624.5B | ฿624.9B | ฿633.8B |
| Shareholders' equity | ฿138.1B | ฿126.9B | ฿111.0B | ฿100.7B |
| Share buybacks | ฿3.4B | ฿0 | — | — |
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.
Computed from company filings · TH · as of 2025-12-31. Figures in THB. Facts plus Stocktoria's own computed scores — not investment advice.