CP All PCL

Common Name

CP All

Country

Thailand

Sector

Consumer Defensive

Industry

Grocery Stores

Employees

N/A

Ticker

CPALL

Exchange

Stock Exchange of Thailand

Website

www.cpall.co.th

Description

CP All Public Company Limited operates as a retail company in Thailand, best known for its extensive chain of convenience stores under the 7-Eleven brand. The company has established itself as a key p... Show more

Income Statement Balance Sheet

CP All's Financial Statements Preview

Below are the financial statements of CP All, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of THB	2024 as of 2024-12-31	2023	2022
Total assets	944,120^a	926,491^a	924,061^a
Total current assets	137,153^a	143,798^a	148,955^a
Cash and cash equivalents	54,613^a	67,234^a	71,424^a
Current investments	16^a	82^a	466^a
Trade accounts receivable	3,856^a	3,326^a	3,620^a
Other current receivables	17,132^a	15,407^a	15,012^a
Inventories	61,269^a	57,501^a	58,183^a
Other current assets	266^a	247^a	249^a
Non-current assets	806,968^a	782,693^a	775,106^a
Investments in related companies	3,550^a	1,983^a	1,568^a
Investment in associates	9,039^a	9,081^a	9,053^a
Investments in joint ventures	5,981^a	5,703^a	5,335^a
Other long-term investments	330^a	2^a	2^a
Other non-current receivables	791^a	59^a	50^a
Net fixed assets	273,272^a	258,326^a	257,540^a
Investment properties	56,684^a	44,534^a	44,130^a
Property, plant and equipment	216,589^a	213,792^a	213,410^a
Goodwill	360,641^a	360,641^a	360,641^a
Right-of-use assets	94,229^a	86,543^a	82,246^a
Intangible assets other than goodwill	53,825^a	54,400^a	53,803^a
Deferred tax assets	1,875^a	2,658^a	2,273^a
Other non-current assets	3,434^a	3,298^a	2,596^a
Total liabilities	624,510^a	624,896^a	633,760^a
Total current liabilities	232,376^a	238,197^a	207,443^a
Short-term borrowings from financial institutions	9,446^a	9,472^a	16,810^a
Trade accounts payable	128,294^a	128,096^a	115,963^a
Other payables	32,948^a	31,716^a	31,719^a
Current portion of debentures	41,696^a	46,391^a	25,555^a
Current portion of long-term borrowings from financial institutions	2,259^a	6,319^a	348^a
Other current liabilities	17,733^a	16,203^a	17,049^a
Total non-current liabilities	392,133^a	386,699^a	426,317^a
Debentures	237,525^a	246,829^a	221,707^a
Long-term borrowings from financial institutions	25,607^a	18,334^a	87,354^a
Lease liabilities	95,868^a	88,582^a	84,811^a
Deferred tax liabilities	16,473^a	17,309^a	17,173^a
Other non-current liabilities	16,661^a	15,644^a	15,272^a
Total equity	319,611^a	301,595^a	290,301^a
Equity attributable to equity holders of the company	126,860^a	110,995^a	100,724^a
Non-controlling interests	192,750^a	190,600^a	189,577^a
Perpetual subordinated debentures	9,955^a	9,955^a	9,955^a

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Verified Sources Behind CP All’s Financial Fundamentals Data

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a. CP All's Annual Report 2024

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