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CP All PCL DRC (CPALL_n)

Thailand
Symbol
Exchange
Currency
CPALL_n·Thailand·THB
CPALL·Thailand·THB
CPALL_f·Thailand·THB
CPPCY·OTC Markets·USD
CPALL·Munich·EUR
CPALL·Singapore·SGD
Currency in THB
46.50
-0.25(-0.53%)
Closed·

CPALL_n Financial Summary

Key Ratios

P/E Ratio16.2
Price/Book3.33
Debt / Equity127.83%
Return on Equity9.69%
Dividend Yield2.90%
EBITDA71.51B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa546,207.18585,675.83852,321.66920,373.16987,143.01
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa135,327.16140,904.62201,221.94221,362.97244,652.53
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa27,468.9624,037.7535,808.0641,451.4650,064.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa16,102.4212,985.4813,271.7118,482.1325,345.84
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa523,354.33931,892.56924,061.49926,491.19944,120.29
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa123,274.57215,072.41207,443.07238,196.9232,376.27
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa111,595.03292,807.23290,301.3301,595.11319,610.72
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa14,723.7935,657.4321,592.0135,510.0429,954.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa39,148.3446,318.8269,873.2387,171.8576,169.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-97,404.51,878.08-30,505.98-28,066.74-28,950.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa68,959.487,510.15-64,311.93-62,987.73-59,904.21
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10,728.5755,733.49-24,898.3-4,190.15-12,621.22
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.91%
Dividend Yield
2.90%
Industry Median 2.98%
Annualised payout
1.35
Paid annually
5-Years Growth
+1.55%
Growth Streak
Unlock

Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.84 / 0.77
Revenue / Forecast
245.80B / 244.51B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were CP All DRC's earnings for the latest quarter?

The CP All DRC EPS (TTM) is 2.91. CP All DRC reported sales of 252,689.89, net income of 7,585.24, and EPS of 0.84 for the latest quarter.

What was CP All DRC's net income for the latest quarter?

CP All DRC's net income for the latest quarter was 7,585.24.

How did CP All DRC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 257,379.85 in the previous quarter to 252,689.89 in the latest quarter, and net income moved from 7,179.10 to 7,585.24 compared to the previous quarter.

What is CP All DRC's net profit margin on a TTM basis?

CP All DRC's trailing twelve months (TTM) net profit margin is 2.57%.

How does CP All DRC's debt to equity ratio compare to industry standards?

CP All DRC's total debt-to-equity ratio is 127.83%.

What is CP All DRC's return on investment on a TTM basis?

CP All DRC's trailing twelve months (TTM) return on investment (ROI) is 9.69%.

Did CP All DRC gain or lose cash last quarter?

In the latest quarter, CP All DRC's net change in cash was -5,618.85 million.

What were CP All DRC's total assets and liabilities in the latest quarter?

As of the latest quarter, CP All DRC reported total assets of 937,528.62 million and total liabilities of 224,571.63 million.

How has CP All DRC's total revenue grown this year?

CP All DRC's total revenue was 257,379.85 in the previous quarter and 252,689.89 in the latest quarter.

What is CP All DRC's gross margin on a TTM basis?

CP All DRC's trailing twelve months (TTM) gross margin is 24.92%.

What was CP All DRC's revenue per share for the latest quarter?

CP All DRC's revenue per share for the latest quarter was 110.38.
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