HomeCPPCY • OTCMKTS
add
CP All Pub ADR
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 257.38B | 7.06% |
Operating expense | 50.65B | 9.20% |
Net income | 7.18B | 30.61% |
Net profit margin | 2.79 | 21.83% |
Earnings per share | 0.79 | 31.67% |
EBITDA | 19.76B | 12.00% |
Effective tax rate | 18.82% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.63B | -18.85% |
Total assets | 944.12B | 1.90% |
Total liabilities | 624.51B | -0.06% |
Total equity | 319.61B | — |
Shares outstanding | 8.98B | — |
Price to book | 1.20 | — |
Return on assets | 3.81% | — |
Return on capital | 4.78% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.18B | 30.61% |
Cash from operations | 33.39B | -12.44% |
Cash from investing | -8.03B | -1.56% |
Cash from financing | -16.88B | -76.88% |
Net change in cash | 8.63B | -57.01% |
Free cash flow | 22.42B | -17.64% |
About
CP All Public Company Limited was established in 1988 by the Charoen Pokphand Group to operate convenience store businesses in Thailand under the 7-Eleven trademark. The company was granted a license to use the trademark by 7-Eleven, Inc., USA. In 1989, the first 7-Eleven outlet in Thailand was opened on Patpong Road. Wikipedia
Founded
1988
Website
Employees
85,096
