CP ALL Public Company Ltd Financials

Market Capitalization ฿385.60 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	14.08
Forward PE	12.63
Price to Sales TTM	฿0.38
Price to Book MRQ	฿3.17
Enterprise to Revenue	0.96
Enterprise to EBITDA	13.04

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	2.77%
Operating Margin	4.80%
Return on Assets TTM	3.59%
Return on Equity TTM	10.19%

Income Statement

Revenue TTM	฿1,016,891,572,224
Revenue per Share TTM	฿113.38
Quarterly Revenue Growth	3.80%
Gross Profit TTM	฿255,047,647,232
EBITDA	฿92,370,325,360
Net Income to Common TTM	฿27,669,321,728
Diluted EPS TTM	฿3.09
Quarterly Earnings Growth YoY	17.60%

Balance Sheet

Total Cash MRQ	฿40,549,502,976
Total Cash per Share MRQ	฿4.54
Total Debt MRQ	฿
Total Debt to Equity MRQ	133.81
Current Ratio MRQ	0.52
Book Value per Share MRQ	฿13.73

Cash Flow

Operating Cash Flow TTM	฿81,870,725,120
Levered Free Cash Flow TTM	฿33,108,066,304

CPALL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	8,926,464,048
Float Shares	5,457,534,920
Avg 10 Volume	16,008,960
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	40.29%
% Held by Institutions	7.37%

Stock Price Summary

Beta	0.34
Fifty Two Week Low	฿41.50
Fifty Two Week High	฿57.50
Fifty Two Week Change	-28.16%
Day 50 MA	฿44.63
Day 200 MA	฿46.88

Dividends and Splits

Forward Annual Dividend Rate	฿5.40
Forward Annual Dividend Yield	12.41%
Trailing Annual Dividend Rate	฿1.35
Trailing Annual Dividend Yield	3.10%
Payout Ratio	43.69%
Dividend Date
Ex Dividend Date	2025-05-06
Last Split Factor
Last Split Date	2012-05-03