OTC · Financial Statements

CP ALL Public Company Limited (CVPBF) Financial Statements

$1.33 OTC: CVPBF Market Cap $11.85B

CP ALL Public Company Limited most recently reported annual revenue of $989.9B, net profit of $28.2B, revenue has compounded at 13.5% 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$989.9B
Operating Profit$18.7B$36.1B$42.3B$50.7B$21.8B
Net Profit$13.0B$13.3B$18.5B$25.3B$28.2B
EPS$1.33$1.39$2.01$2.77$3.10
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$982.0B
Total Liabilities$639.1B$633.8B$624.9B$624.5B$660.7B
Cash$92.3B$71.4B$67.2B$54.6B$53.2B
Borrowings$462.3B$446.9B$427.5B$424.6B$556.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.3B$69.9B$87.2B$76.2B$63.7B
Investing Cash Flow$-19.8B$-60.8B$-56.4B$-54.8B$-63.0B
Financing Cash Flow$-5.9B$-1.6B$-26.2B$-14.8B$-23.6B
Net Cash Flow$51.8B$-24.9B$-4.2B$-12.6B$3.1B
Free Cash Flow$28.6B$39.6B$58.8B$50.4B$38.6B

Valuation & Return Ratios

MetricValue
PEG Ratio1.12
EV / EBITDA10.76
FCF Yield10.83%
Quick Ratio0.29
Interest Coverage2.03
Return 1Y3.57%
Return 3Y-20.54%
Return 5Y-31.51%

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