CP ALL Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿78.32B | ฿98.86B | ฿103.06B | ฿114.96B | ฿128.94B | ฿117.46B | ฿140.44B | ฿161.26B | ฿197.20B | ฿284.23B | ฿370.75B | ฿405.73B | ฿451.63B | ฿489.16B | ฿526.85B | ฿570.71B | ฿546.21B | ฿585.68B | ฿852.32B | ฿920.37B | ฿0.00M |
| GM % | Gross Margin % |
|
22.45% | 22.06% | 24.55% | 25.05% | 26.82% | 29.58% | 27.80% | 27.53% | 28.96% | 25.89% | 24.09% | 24.50% | 24.82% | 25.21% | 25.10% | 25.35% | 24.78% | 24.06% | 23.61% | 24.05% | 0.00% |
| OM | Operating Margin |
|
3.29% | 1.34% | -0.26% | -0.26% | 2.70% | 5.53% | 6.40% | 6.44% | 6.78% | 5.34% | 5.54% | 6.24% | 6.27% | 6.40% | 6.08% | 5.80% | 5.03% | 4.10% | 4.20% | 4.50% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.17 | ฿0.15 | ฿0.15 | ฿0.34 | ฿0.56 | ฿0.74 | ฿0.89 | ฿1.23 | ฿1.17 | ฿1.13 | ฿1.52 | ฿1.85 | ฿2.14 | ฿2.22 | ฿2.38 | ฿1.68 | ฿1.33 | ฿1.39 | ฿2.01 | ฿0.00 | |
| Div. | Dividends |
|
฿0.11 | ฿0.11 | ฿0.11 | ฿0.13 | ฿0.18 | ฿0.30 | ฿0.70 | ฿0.63 | ฿0.90 | ฿0.90 | ฿0.90 | ฿0.90 | ฿1.00 | ฿1.10 | ฿1.20 | ฿1.25 | ฿0.90 | ฿0.60 | ฿0.75 | ฿0.99 | ฿0.00 |
| PR % | Payout Ratio % |
|
57.89% | 64.71% | 73.33% | 86.67% | 52.94% | 53.57% | 94.59% | 70.79% | 73.17% | 76.92% | 79.65% | 59.21% | 54.05% | 51.40% | 54.05% | 52.52% | 53.57% | 45.11% | 53.96% | 49.25% | 0 |
| Sha. | Shares |
|
8,800m | 8847.08m | 8893.93m | 8914.78m | 8986.3m | 8986.3m | 8986.3m | 8986.3m | 8983.1m | 8983.1m | 8983.1m | 8983.1m | 8983.1m | 8983.1m | 8983.1m | 8983.1m | 8983.1m | 8983.1m | 8983.1m | 0m | 8983.1m |
| OCF | Operating Cash Flow |
|
฿6.65B | ฿5.88B | ฿6.09B | ฿6.03B | ฿9.41B | ฿9.01B | ฿12.34B | ฿12.59B | ฿23.03B | ฿21.62B | ฿26.37B | ฿31.42B | ฿37.94B | ฿46.16B | ฿41.23B | ฿40.48B | ฿39.15B | ฿46.32B | ฿69.87B | ฿87.17B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿1.80B | ฿-552.76M | ฿1.12B | ฿1.13B | ฿5.45B | ฿5.33B | ฿8.25B | ฿8.67B | ฿16.69B | ฿10.35B | ฿12.17B | ฿15.32B | ฿20.06B | ฿30.18B | ฿26.79B | ฿23.64B | ฿23.76B | ฿32.25B | ฿44.18B | ฿45.67B | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿0.17 | ฿-0.09 | ฿0.09 | ฿0.09 | ฿0.57 | ฿0.57 | ฿0.90 | ฿0.94 | ฿1.81 | ฿1.06 | ฿1.11 | ฿1.53 | ฿2.08 | ฿3.12 | ฿2.84 | ฿2.51 | ฿2.53 | ฿3.35 | ฿4.47 | ฿6.68 | ฿0.00 |