CP ALL Public Company Ltd Financials

Market Capitalization ฿402.56 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	15.38
Forward PE	14.97
Price to Sales TTM	฿0.40
Price to Book MRQ	฿3.22
Enterprise to Revenue	0.96
Enterprise to EBITDA	13.09

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	2.66%
Operating Margin	5.56%
Return on Assets TTM	3.49%
Return on Equity TTM	9.69%

Income Statement

Revenue TTM	฿998,992,576,512
Revenue per Share TTM	฿111.21
Quarterly Revenue Growth	4.90%
Gross Profit TTM	฿248,909,594,624
EBITDA	฿90,466,385,360
Net Income to Common TTM	฿26,152,683,520
Diluted EPS TTM	฿2.91
Quarterly Earnings Growth YoY	20.00%

Balance Sheet

Total Cash MRQ	฿49,167,695,872
Total Cash per Share MRQ	฿5.47
Total Debt MRQ	฿
Total Debt to Equity MRQ	127.83
Current Ratio MRQ	0.58
Book Value per Share MRQ	฿13.88

Cash Flow

Operating Cash Flow TTM	฿78,706,302,976
Levered Free Cash Flow TTM	฿31,840,964,608

CPALL Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	8,983,000,000
Float Shares	5,504,243,420
Avg 10 Volume	26,150,881
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	42.67%
% Held by Institutions	8.18%

Stock Price Summary

Beta	0.38
Fifty Two Week Low	฿41.50
Fifty Two Week High	฿68.00
Fifty Two Week Change	-26.97%
Day 50 MA	฿47.92
Day 200 MA	฿54.80

Dividends and Splits

Forward Annual Dividend Rate	฿5.40
Forward Annual Dividend Yield	12.13%
Trailing Annual Dividend Rate	฿1.35
Trailing Annual Dividend Yield	3.03%
Payout Ratio	34.36%
Dividend Date
Ex Dividend Date	2025-05-06
Last Split Factor
Last Split Date	2012-05-03