Complete financial analysis of CP ALL Public Company Limited (CVPUF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CP ALL Public Company Limited, a leading company in the Grocery Stores industry within the Consumer Defensive sector.
- AS MADARA Cosmetics (MDARA.RG) Income Statement Analysis – Financial Results
- Bank Linth LLB AG (0QMB.L) Income Statement Analysis – Financial Results
- Nippon Carbon Co., Ltd. (5302.T) Income Statement Analysis – Financial Results
- BlueRiver Acquisition Corp. (BLUA-WT) Income Statement Analysis – Financial Results
- Wan Hai Lines Ltd. (2615.TW) Income Statement Analysis – Financial Results
CP ALL Public Company Limited (CVPUF)
About CP ALL Public Company Limited
CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand. It operates through three segments: Wholesale Business, Retail Business, and Management of Rental Spaces in Shopping Centers. The Wholesale Business segment engages in import, export, and distribution of frozen and chilled food with delivery services and focuses on selling consumer products, including fresh food, dry food, and consumer products under Makro brand. Its Retail Business segment is involved in domestic supply chain, distribution system, logistics network, and brand equity businesses. This segment also sells its products under various domestic, international, and small and medium enterprises brands. The company's Management of Rental Spaces in Shopping Centers segment manages buildings and retail spaces in shopping malls. In addition, the company is involved in sale and maintenance of retail equipment; cash and carry, catalog, and e-commerce businesses; marketing and advertising activities; provision of information technology and research and development services, as well as engaged in bill payment collection, life insurance, and non-life insurance broker business. Further, the company offers educational institution, training, business seminar services, as well as healthcare and medical specialist's consultation services. As of December 31, 2021, CP ALL Public Company Limited operated 13,134 stores. The company was formerly known as C.P. Seven Eleven Public Company Limited. CP ALL Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 895.28B | 829.10B | 565.21B | 525.88B | 550.90B | 508.55B | 471.07B | 434.71B | 391.82B | 357.77B | 272.29B | 188.70B | 155.36B | 141.08B | 117.76B | 129.45B | 115.36B | 99.77B | 94.36B | 74.62B | 58.38B |
| Cost of Revenue | 699.01B | 651.10B | 444.84B | 410.88B | 426.06B | 395.32B | 366.00B | 339.69B | 306.52B | 281.44B | 210.66B | 140.09B | 116.86B | 98.84B | 82.72B | 94.35B | 86.16B | 79.01B | 77.05B | 60.73B | 47.46B |
| Gross Profit | 196.27B | 178.00B | 120.37B | 115.00B | 124.84B | 113.24B | 105.07B | 95.02B | 85.30B | 76.32B | 61.63B | 48.61B | 38.50B | 42.25B | 35.04B | 35.10B | 29.20B | 20.76B | 17.30B | 13.89B | 10.92B |
| Gross Profit Ratio | 21.92% | 21.47% | 21.30% | 21.87% | 22.66% | 22.27% | 22.30% | 21.86% | 21.77% | 21.33% | 22.63% | 25.76% | 24.78% | 29.94% | 29.76% | 27.11% | 25.31% | 20.81% | 18.34% | 18.61% | 18.71% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 30.10B | 28.66B | 19.19B | 16.72B | 18.17B | 39.94B | 35.93B | 32.14B | 29.13B | 27.82B | 24.72B | 17.26B | 6.90B | 8.78B | 7.58B | 0.00 | 0.00 | 25.92B | 8.96M | 8.64M | 7.68M |
| Selling & Marketing | 149.81B | 136.75B | 97.68B | 91.14B | 93.39B | 51.65B | 47.92B | 44.47B | 38.58B | 35.65B | 29.78B | 23.46B | 27.13B | 24.20B | 20.67B | 0.00 | 0.00 | 0.00 | 20.48B | 15.00B | 11.25B |
| SG&A | 179.91B | 165.41B | 116.87B | 107.86B | 111.56B | 91.59B | 83.85B | 76.61B | 67.70B | 63.47B | 54.50B | 40.72B | 34.03B | 32.98B | 28.25B | 31.08B | 29.10B | 25.92B | 20.49B | 15.01B | 11.26B |
| Other Expenses | -25.91B | -23.22B | -20.54B | -20.32B | -19.81B | 18.99B | 18.10B | 16.92B | 13.87B | 12.92B | 11.84B | 8.34B | 0.00 | 106.61M | 6.02M | 0.00 | 0.00 | -4.91B | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 154.01B | 142.19B | 96.33B | 87.54B | 91.75B | 81.21B | 73.81B | 66.75B | 60.03B | 55.89B | 46.48B | 35.03B | 34.03B | 33.09B | 28.25B | 31.08B | 29.10B | 21.01B | 20.49B | 15.01B | 11.26B |
| Cost & Expenses | 853.02B | 793.29B | 541.17B | 498.42B | 517.81B | 476.52B | 439.81B | 406.43B | 366.55B | 337.33B | 257.13B | 175.12B | 150.89B | 131.93B | 110.97B | 125.43B | 115.26B | 100.02B | 97.54B | 75.75B | 58.72B |
| Interest Income | 467.68M | 283.13M | 128.88M | 156.54M | 294.47M | 279.72M | 238.50M | 229.69M | 204.53M | 237.82M | 478.04M | 728.87M | 450.59M | 339.20M | 0.00 | 273.10M | 256.56M | 196.60M | 87.08M | 45.68M | 36.90M |
| Interest Expense | 16.56B | 16.83B | 12.64B | 8.53B | 6.72B | 7.20B | 7.99B | 8.44B | 8.59B | 8.52B | 2.21B | 25.26K | 11.87K | 111.71K | 2.47M | 529.96M | 634.30M | 310.56M | 111.76M | 37.86M | 16.21M |
| Depreciation & Amortization | 36.58B | 25.59B | 23.74B | 20.65B | 10.91B | 10.15B | 9.28B | 8.04B | 7.36B | 6.31B | 4.63B | 3.37B | 3.30B | 3.09B | 2.86B | 2.94B | 2.99B | 2.80B | 2.20B | 1.60B | 1.33B |
| EBITDA | 79.59B | 73.46B | 49.71B | 48.50B | 44.40B | 42.49B | 40.78B | 36.63B | 32.83B | 27.42B | 19.76B | 17.36B | 8.22B | 12.25B | 9.65B | 7.02B | 3.64B | 2.71B | -923.05M | 4.19B | 3.33B |
| EBITDA Ratio | 8.89% | 8.86% | 8.57% | 9.17% | 8.10% | 8.41% | 8.72% | 8.47% | 8.38% | 7.54% | 7.44% | 9.37% | 5.29% | 8.68% | 8.19% | 5.79% | 2.68% | 2.71% | -0.98% | 5.62% | 5.70% |
| Operating Income | 42.27B | 36.08B | 18.73B | 27.85B | 33.38B | 32.03B | 31.26B | 28.28B | 25.27B | 20.43B | 15.15B | 13.58B | 4.46B | 9.16B | 6.79B | 4.02B | 101.45M | -251.74M | -3.18B | -1.12B | -339.67M |
| Operating Income Ratio | 4.72% | 4.35% | 3.31% | 5.30% | 6.06% | 6.30% | 6.64% | 6.50% | 6.45% | 5.71% | 5.57% | 7.20% | 2.87% | 6.49% | 5.77% | 3.11% | 0.09% | -0.25% | -3.37% | -1.51% | -0.58% |
| Total Other Income/Expenses | -15.81B | -16.00B | -6.16B | -8.59B | -6.72B | -6.88B | -7.75B | -8.14B | -8.38B | -7.90B | -2.23B | 770.24M | 361.47M | -111.71K | -2.47M | -505.11M | 0.00 | -150.41M | -55.81M | 3.68B | 2.31B |
| Income Before Tax | 26.45B | 20.08B | 12.58B | 19.26B | 26.76B | 25.15B | 23.51B | 20.14B | 16.88B | 12.53B | 12.92B | 13.99B | 10.99B | 9.16B | 6.79B | 4.02B | -532.86M | -402.15M | 1.27B | 2.56B | 1.98B |
| Income Before Tax Ratio | 2.95% | 2.42% | 2.23% | 3.66% | 4.86% | 4.95% | 4.99% | 4.63% | 4.31% | 3.50% | 4.75% | 7.41% | 7.08% | 6.49% | 5.76% | 3.11% | -0.46% | -0.40% | 1.34% | 3.42% | 3.38% |
| Income Tax Expense | 4.60B | 3.86B | 524.89M | 2.76B | 4.07B | 3.97B | 3.49B | 3.32B | 3.07B | 2.26B | 2.29B | 2.93B | 2.98B | 2.49B | 1.77B | 1.20B | 828.82M | 864.74M | 711.63M | 661.05M | 538.99M |
| Net Income | 18.48B | 13.27B | 12.99B | 16.10B | 22.34B | 20.93B | 19.91B | 16.68B | 13.68B | 10.15B | 10.54B | 11.02B | 8.01B | 6.66B | 4.99B | 2.29B | 1.46B | 1.33B | 1.51B | 1.70B | 1.34B |
| Net Income Ratio | 2.06% | 1.60% | 2.30% | 3.06% | 4.06% | 4.12% | 4.23% | 3.84% | 3.49% | 2.84% | 3.87% | 5.84% | 5.15% | 4.72% | 4.24% | 1.77% | 1.27% | 1.34% | 1.60% | 2.27% | 2.29% |
| EPS | 1.96 | 1.39 | 1.33 | 1.68 | 2.38 | 2.33 | 2.14 | 1.85 | 1.52 | 1.14 | 1.17 | 1.23 | 0.89 | 0.74 | 0.56 | 0.37 | -0.16 | 0.15 | 0.17 | 0.20 | 0.16 |
| EPS Diluted | 2.01 | 1.39 | 1.33 | 1.68 | 2.38 | 2.33 | 2.14 | 1.85 | 1.52 | 1.14 | 1.17 | 1.23 | 0.89 | 0.74 | 0.56 | 0.37 | -0.16 | 0.15 | 0.17 | 0.19 | 0.16 |
| Weighted Avg Shares Out | 9.21B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.99B | 8.99B | 8.97B | 8.92B | 8.87B | 8.83B | 8.80B | 8.17B |
| Weighted Avg Shares Out (Dil) | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.99B | 8.99B | 8.97B | 8.95B | 8.91B | 8.87B | 8.93B | 8.19B |
Source: https://incomestatements.info
Category: Stock Reports