OTC · Financial Statements

CP ALL Public Company Limited (CPPCY) Financial Statements

$12.81 OTC: CPPCY Market Cap $11.44B

CP ALL Public Company Limited most recently reported annual revenue of $949.7B, net profit of $27.0B, revenue has compounded at 12.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$565.1B$829.1B$895.3B$959.0B$949.7B
Operating Profit$18.7B$36.1B$42.3B$50.7B$20.9B
Net Profit$13.0B$13.3B$18.5B$25.3B$27.0B
EPS$13.30$13.90$20.10$27.70$29.60
Op Margin3.3%4.3%4.7%5.3%2.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$931.9B$924.1B$926.5B$944.1B$983.3B
Total Liabilities$639.1B$633.8B$624.9B$624.5B$661.5B
Cash$92.3B$71.4B$67.2B$54.6B$53.2B
Borrowings$462.3B$446.9B$427.5B$424.6B$452.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.3B$69.9B$87.2B$76.2B$61.1B
Investing Cash Flow$-19.8B$-60.8B$-56.4B$-54.8B$-60.4B
Financing Cash Flow$-15.8B$-1.6B$-18.5B$-14.8B$-22.7B
Net Cash Flow$51.8B$-24.9B$-4.2B$-12.6B$2.7B
Free Cash Flow$28.6B$39.6B$58.8B$50.4B$37.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.12
EV / EBITDA10.76
FCF Yield10.83%
Quick Ratio0.29
Interest Coverage2.03
Return 1Y-2.56%
Return 3Y-17.23%
Return 5Y-10.60%

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