CP ALL Public Company Ltd Financials

Market Capitalization ฿480.59 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.74
Forward PE	17.89
Price to Sales TTM	฿0.50
Price to Book MRQ	฿4.76
Enterprise to Revenue	1.20
Enterprise to EBITDA	17.00

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	2.35%
Operating Margin	4.86%
Return on Assets TTM	3.18%
Return on Equity TTM	8.78%

Income Statement

Revenue TTM	฿955,168,456,704
Revenue per Share TTM	฿106.33
Quarterly Revenue Growth	6.80%
Gross Profit TTM	฿196,270,765,473
EBITDA	฿86,102,552,852
Net Income to Common TTM	฿22,018,824,192
Diluted EPS TTM	฿2.58
Quarterly Earnings Growth YoY	40.60%

Balance Sheet

Total Cash MRQ	฿54,115,012,608
Total Cash per Share MRQ	฿6.02
Total Debt MRQ	฿
Total Debt to Equity MRQ	139.82
Current Ratio MRQ	0.56
Book Value per Share MRQ	฿11.25

Cash Flow

Operating Cash Flow TTM	฿93,388,898,304
Levered Free Cash Flow TTM	฿47,816,474,624

CPALL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	8,983,000,064
Float Shares	5,477,204,590
Avg 10 Volume	55,075,798
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	42.07%
% Held by Institutions	8.61%

Stock Price Summary

Beta	0.44
Fifty Two Week Low	฿51.75
Fifty Two Week High	฿68.00
Fifty Two Week Change	5.41%
Day 50 MA	฿63.38
Day 200 MA	฿59.64

Dividends and Splits

Forward Annual Dividend Rate	฿4.00
Forward Annual Dividend Yield	7.21%
Trailing Annual Dividend Rate	฿1.00
Trailing Annual Dividend Yield	1.80%
Payout Ratio	40.82%
Dividend Date
Ex Dividend Date	2024-05-07
Last Split Factor
Last Split Date	2012-05-03