
Last update at 2026-06-18T13:30:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 38887.48M | 35892.93M | 26454.11M | 20081.90M | 12577.38M |
| Minority interest | -3668.60172M | -4165.74554M | -3369.90591M | -2949.19550M | 932.99M |
| Net income | 28183.08M | 25345.84M | 18482.13M | 13271.71M | 12985.48M |
| Selling general administrative | 203278.57M | 33072.66M | 30104.20M | 165413.88M | 116866.86M |
| Selling and marketing expenses | - | 161515.69M | 149807.31M | - | - |
| Gross profit | 224933.20M | 216507.33M | 196270.77M | 177999.06M | 120368.84M |
| Reconciled depreciation | 37776.52M | 37204.81M | 36582.25M | 36544.24M | 24486.04M |
| Ebit | 21820.51M | 51387.86M | 43011.63M | 36091.63M | 24166.97M |
| Ebitda | 59565.68M | 88592.67M | 79593.88M | 73457.97M | 49706.42M |
| Depreciation and amortization | 37745.18M | 37204.81M | 36582.25M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 21820.51M | 50715.10M | 42265.40M | 35808.06M | 24037.75M |
| Other operating expenses | 968033.72M | 908282.72M | 853015.56M | - | - |
| Interest expense | 14881.44M | 15494.94M | 16557.52M | 16831.83M | 12643.00M |
| Tax provision | 7044.53M | 6381.34M | 4602.07M | 3861.00M | 524.89M |
| Interest income | 546.34M | 590.89M | 467.68M | 283.13M | 128.88M |
| Net interest income | -14347.25393M | -14904.05014M | -16089.84361M | -16548.69982M | -12514.12199M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7038.78M | 6381.34M | 4602.07M | 3861.00M | 524.89M |
| Total revenue | 989854.23M | 958997.82M | 895280.95M | 829098.78M | 565207.29M |
| Total operating expenses | 203112.70M | 165792.23M | 154005.37M | 793290.71M | 541169.53M |
| Cost of revenue | 764921.03M | 742490.49M | 699010.19M | 651099.71M | 444838.44M |
| Total other income expense net | 17066.97M | -14822.17400M | -15811.29211M | 822.54M | 1053.75M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 31874.70M | 29511.59M | 21852.04M | 16220.90M | 12052.49M |
| Net income applicable to common shares | - | - | - | 12492.71M | 11985.48M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 982011.60M | 944120.29M | 926491.19M | 924061.49M | 931892.56M |
| Intangible assets | 54580.38M | 53825.00M | 54400.00M | 53803.00M | 51115.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 225.42M | 266.65M | 247.80M | 249.14M | 1019.42M |
| Total liab | 660684.65M | 624509.57M | 624896.08M | 633760.19M | 639085.34M |
| Total stockholder equity | 128081.77M | 126860.24M | 110995.45M | 100724.20M | 104134.13M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 39570.27M | 35511.29M | 67435.06M | 23599.34M | 23240.00M |
| Common stock | 8975.77M | 8983.10M | 8983.10M | 8983.10M | 8983.10M |
| Capital stock | 8983.10M | 8983.10M | 8983.10M | 8983.10M | 8983.10M |
| Retained earnings | 117774.87M | 105826.11M | 90506.22M | 80317.51M | 73242.21M |
| Other liab | - | - | - | 32445.62M | 33736.39M |
| Good will | 363358.48M | 360641.44M | 360641.44M | 360641.00M | 360641.00M |
| Other assets | - | - | - | 49048.84M | 50725.35M |
| Cash | 53163.73M | 54613.00M | 67234.00M | 71424.00M | 92348.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 250374.62M | 232376.27M | 238196.90M | 207443.07M | 215072.41M |
| Current deferred revenue | 712.33M | 693.20M | 601.05M | - | - |
| Net debt | 502881.40M | 369975.83M | 360292.53M | 280394.69M | 281388.80M |
| Short term debt | 75778.01M | 65589.18M | 73781.04M | - | - |
| Short long term debt | 64066.22M | 53400.73M | 62182.33M | 42758.11M | 62057.44M |
| Short long term debt total | 556045.13M | 424588.83M | 427526.53M | - | - |
| Other stockholder equity | -1673.78700M | 11151.03M | 10606.13M | 9739.26M | 20224.50M |
| Property plant equipment | - | - | - | 295655.35M | 288799.69M |
| Total current assets | 152432.97M | 137152.61M | 143797.75M | 148955.49M | 165773.11M |
| Long term investments | 18789.52M | 18899.82M | 16768.20M | 15957.42M | 14837.70M |
| Net tangible assets | - | - | - | -313720.19805M | -307622.59103M |
| Short term investments | 353.29M | 15.60M | 82.38M | 466.26M | 4786.00M |
| Net receivables | 24607.56M | 20988.00M | 18733.00M | 18632.75M | 17085.32M |
| Long term debt | 262204.60M | 263131.63M | 265163.16M | 309060.58M | 311679.35M |
| Inventory | 74082.97M | 61269.36M | 57500.57M | 58183.06M | 50534.77M |
| Accounts payable | 134314.01M | 128293.88M | 128095.60M | 115963.19M | 106863.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3004.91M | 900.00M | 900.00M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4310.19M | 60908.63M | 47890.90M | 2595.56M | 2413.37M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 829578.64M | 806967.68M | 782693.44M | 775106.00M | 766119.45M |
| Capital lease obligations | 116068.85M | 108056.47M | 100181.03M | 95063.36M | 88540.06M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -294.31310M | -28950.67784M | -26747.33635M | -155.27498M | -120.63555M |
| Change to liabilities | - | - | - | 8977.86M | 11654.37M |
| Total cashflows from investing activities | -37891.26800M | -28950.67800M | -28066.73937M | -30505.97935M | 1878.08M |
| Net borrowings | -8463.38270M | -36117.65122M | -37860.52998M | -37313.57372M | -11454.49020M |
| Total cash from financing activities | -26902.96400M | -59904.20500M | -62987.73226M | -64311.92761M | 7510.15M |
| Change to operating activities | - | - | - | 1396.28M | -5204.48801M |
| Net income | 27723.46M | 29511.59M | 21852.04M | 13271.71M | 12985.48M |
| Change in cash | 3105.46M | -12621.22400M | -4190.15295M | -24898.29513M | 55733.49M |
| Begin period cash flow | 50058.27M | 67234.12M | 71424.27M | 96322.57M | 40589.08M |
| End period cash flow | 53163.73M | 54612.89M | 67234.12M | 71424.27M | 92347.87M |
| Total cash from operating activities | 63663.91M | 76169.39M | 87171.85M | 69873.23M | 46318.82M |
| Issuance of capital stock | 16.38M | 0.00000M | 90.04M | 88.04M | 33009.43M |
| Depreciation | 37745.18M | 37204.81M | 36582.25M | 34889.24M | 23623.04M |
| Other cashflows from investing activities | 54.72M | -4495.98100M | -2167.57725M | 185.76M | -1148.32924M |
| Dividends paid | 12118.10M | 8982.26M | 6737.48M | -6349.64806M | -9084.77853M |
| Change to inventory | -12035.14500M | -3307.30500M | 346.63M | -7718.28100M | -6619.48045M |
| Change to account receivables | -3080.25800M | -2247.30700M | 411.22M | -179.80277M | -901.12043M |
| Sale purchase of stock | -3356.72900M | 0.00000M | -511.30250M | - | - |
| Other cashflows from financing activities | -20287.05600M | -14804.29800M | -26189.50080M | -10648.70583M | 28094.41M |
| Change to netincome | - | - | - | 17581.23M | 9918.02M |
| Capital expenditures | 25066.29M | 25811.75M | 28343.01M | 25697.72M | 14071.55M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -10587.84800M | -5204.65600M | 13306.18M | 2765.08M | -414.05407M |
| Stock based compensation | - | - | -6355.18053M | - | - |
| Other non cash items | 8783.13M | 8276.31M | 10829.31M | 16093.38M | 4885.61M |
| Free cash flow | 38597.62M | 50357.64M | 58828.83M | 39616.98M | 28627.73M |
Sector: Consumer Defensive Industry: Grocery Stores
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CVPUF CP ALL Public Company Limited |
- -% | 1.30 | 17.00 | 11.98 | 0.02 | 2.75 | 0.79 | 8.43 |
| ADRNY Koninklijke Ahold Delhaize NV ADR |
-0.6 1.51% | 39.02 | 16.62 | 15.11 | 0.47 | 2.57 | 0.55 | 6.99 |
| AHODF Koninklijke Ahold Delhaize NV |
- -% | 41.10 | 16.07 | 15.04 | 0.45 | 2.56 | 0.55 | 6.99 |
| SVNDY Seven & i Holdings Co Ltd ADR |
-0.49 4.07% | 11.55 | 21.78 | 15.04 | 0.0029 | 1.29 | 0.0044 | 0.06 |
| SVNDF Seven & i Holdings Co. Ltd. |
- -% | 11.76 | 20.75 | 14.75 | 0.0029 | 1.27 | 0.0044 | 0.06 |
CP ALL Public Company Limited, together with its subsidiaries, operates convenience stores under the 7-Eleven name to other retailers primarily in Thailand, Malaysia, and internationally. The company operates through four segments: Convenience stores, Wholesale, Retail and Mall, and Other. It also operates frozen food plants and bakeries; distributes various commercial cards and tickets, and hardware and equipment; manufactures, imports, exports, distributes, and trades in food products. In addition, the company designs and develops IT system; and offers bill payment, training and seminar, digital technology, marketing activity, electronic payment agent, asset counting, logistics and distribution of merchandise, technical and supporting services, warehouse management, consulting, building rental, and freight, delivery, and rental services. Further, the company engages in e-commerce, catalog, insurance broker, and telecommunication businesses; commercial trading; investing in retail business and mall, and commercial space management; and distribution, installation, repair, and maintenance of retail equipment, as well as production of roasted coffee beans. Additionally, it operates food and beverages stores, restaurant, and educational institutions; provides educational development fund; produces ready-to-eat meals, raw materials, and dairy products; and distributes goods and equipment for convenience stores. It is also involved in retail and related business operation under the Lotus's brand name; operation of stores under Makro name; and production of raw and cooked protein products. 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 Nonthaburi, Thailand.
58/28 THE TARA Building, Nonthaburi, Thailand, 11120
| Name | Title | Year Born |
|---|---|---|
| Mr. Yuthasak Poomsurakul | MD & CEO | 1965 |
| Mr. Kriengchai Boonpoapichart | CFO & Sr. VP of Accounting & Fin. | 1969 |
| Mr. Thupthep Jiraadisawong | Sr. VP of Operations | 1974 |
| Ms. Walainoot Kattirat | Head of Compliance Unit & Assistant Department Mang. - Legal Compliance | 1983 |
| Mr. Vichien Chuengviroj | Sr. VP of Corp. Asset & Facilities Management | 1956 |
| Ms. Lawan Tienghongsakul | Sr. VP of Human Resource | 1961 |
| Mr. Vichai Janjariyakun | Managing Director | 1966 |
| Mr. Ampa Yongpisanpop | Sr. VP of Distribution Center Function | 1961 |
| Mr. Supot Shitgasornpongse | VP of Accounting & Fin. and Company Sec. | 1954 |
| Ms. Aphaporn Wisitkamthorn | GM of Accounting Shared Services & Account Controller | 1973 |
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