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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
CP ALL Public Company Limited operates Thailand's largest convenience-store network as the country's exclusive 7‑Eleven licensee and runs related retail and payment services. Long-term growth may be supported by store expansion, higher same-store sales from urbanization and tourism recovery, and increasing digital payments, which could support stable cash flow.
Major risks include reliance on domestic consumer spending and intense competition that could compress margins, plus commodity and inflationary cost pressures and potential regulatory or franchise-agreement changes investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -3668.60M | -4165.75M | -3369.91M | -2949.20M | 932.99M |
| Net income | 28183.08M | 25345.84M | 18482.13M | 13271.71M | 12985.48M |
| Selling general administrative | 31397.50M | 33072.66M | 30104.20M | 28662.80M | 19186.39M |
| Selling and marketing expenses | 171881.08M | 161515.69M | 149807.31M | 136751.07M | 97680.47M |
| 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 | 36922.62M | 23940.16M |
| Ebitda | 59565.68M | 88592.67M | 79593.88M | 73466.85M | 48426.20M |
| Depreciation and amortization | 37745.18M | 37204.81M | 36582.25M | 36544.24M | 24486.04M |
| Operating income | 21820.51M | 50715.10M | 42265.40M | 36082.31M | 18732.56M |
| Other operating expenses | 968033.72M | 908282.72M | 853015.56M | 793290.71M | 541169.53M |
| 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 | -14347.25M | -14904.05M | -16089.84M | -16548.70M | -12514.12M |
| 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 | 142191.00M | 96331.09M |
| Cost of revenue | 764921.03M | 742490.49M | 699010.19M | 651099.71M | 444838.44M |
| Total other income expense net | 17066.97M | -14822.17M | -15811.29M | 822.54M | 1053.75M |
| 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 |
| 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 | 54400.28M | 53803.00M | 51115.00M |
| Other current assets | 225.42M | 266.65M | 15654.24M | 243.65M | 409.71M |
| 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 |
| Other current liab | 39570.27M | 35511.29M | 34041.92M | 37939.34M | 35208.69M |
| 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 | 79417.51M | 72342.21M |
| 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 |
| Total current liabilities | 250374.62M | 232376.27M | 238196.90M | 207443.07M | 214888.06M |
| Current deferred revenue | 712.33M | 693.20M | 601.05M | 530.00M | 815.80M |
| Net debt | 502881.40M | 369975.83M | 360292.53M | 375458.05M | 369928.85M |
| Short term debt | 75778.01M | 65589.18M | 73781.04M | 53010.54M | 72000.32M |
| 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 | 446882.05M | 462276.85M |
| Other stockholder equity | -1673.79M | 11151.03M | 10606.13M | 11423.58M | 21908.81M |
| 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 | - | - | - | -313720.20M | -307622.59M |
| Short term investments | 353.29M | 15.60M | 82.38M | 466.26M | 4786.00M |
| Net receivables | 24607.56M | 20988.00M | 18733.00M | 18632.00M | 17085.70M |
| 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 |
| Accumulated other comprehensive income | 3004.91M | 900.00M | 900.00M | 900.00M | 900.00M |
| Non currrent assets other | 4310.19M | 60908.63M | 47890.90M | 46775.44M | 48128.14M |
| 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 |
| 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 | -294.31M | -28950.68M | -26747.34M | -30505.98M | -2096.62M |
| Change to liabilities | - | - | - | 8977.86M | 11654.37M |
| Total cashflows from investing activities | -37891.27M | -28950.68M | -28066.74M | -30505.98M | 1878.08M |
| Net borrowings | -8463.38M | -36117.65M | -37860.53M | -37313.57M | -11454.49M |
| Total cash from financing activities | -26902.96M | -59904.21M | -62987.73M | -64311.93M | 7510.15M |
| Change to operating activities | - | - | - | 1396.28M | -5204.49M |
| Net income | 27723.46M | 29511.59M | 21852.04M | 16220.90M | 12052.49M |
| Change in cash | 3105.46M | -12621.22M | -4190.15M | -24898.30M | 51758.79M |
| 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 | 0.00M | 90.04M | 88.04M | 33009.43M |
| Depreciation | 37745.18M | 37204.81M | 36582.25M | 36544.24M | 24486.04M |
| Other cashflows from investing activities | 54.72M | -4495.98M | -2167.58M | 185.76M | -1148.33M |
| Dividends paid | 12118.10M | 8982.26M | 6737.48M | -5389.65M | -8084.78M |
| Change to inventory | -12035.15M | -3307.30M | 346.63M | -7718.28M | -6299.34M |
| Change to account receivables | -3080.26M | -2247.31M | 411.22M | -179.80M | -901.12M |
| Sale purchase of stock | -3356.73M | 0.00M | -14641.57M | 37057.51M | 106433.35M |
| Other cashflows from financing activities | -20287.06M | -14804.30M | -26189.50M | 38583.55M | 110135.14M |
| Change to netincome | - | - | - | 17581.23M | 9918.02M |
| Capital expenditures | 25066.29M | 25811.75M | 28343.01M | 30256.25M | 17691.09M |
| Change in working capital | -10587.85M | -5204.66M | 13306.18M | 2765.08M | -589.88M |
| Stock based compensation | - | - | -64991.71M | -5611.37M | 4783.85M |
| Other non cash items | 8783.13M | 8276.31M | 10829.31M | 10482.01M | 9845.28M |
| Free cash flow | 38597.62M | 50357.64M | 58828.83M | 39616.98M | 28627.73M |
Sector: Consumer Defensive Industry: Grocery Stores
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| CVPBF CP ALL Public Company Limited |
- -% |
1.15 | 13.60 | 14.14 | 0.01 | 3.06 | 0.81 | 8.75 |
| LOBLY Loblaw Companies Limited ADR |
- -% |
12.12 | 27.14 | 21.98 | 0.81 | 6.53 | 1.36 | 12.07 |
| LBLCF Loblaw Companies Limited |
- -% |
48.93 | 27.82 | 22.32 | 0.79 | 6.63 | 1.36 | 12.07 |
| AHODF Koninklijke Ahold Delhaize NV |
- -% |
35.74 | 16.07 | 15.04 | 0.45 | 2.56 | 0.55 | 6.99 |
| TSCDF Tesco PLC |
-0.20 2.74% |
7.10 | 17.46 | 15.43 | 0.55 | 2.59 | 0.55 | 8.09 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Yuthasak Poomsurakul | MD & CEO | 1965 |
| Mr. Kriengchai Boonpoapichart | CFO & Senior VP of Accounting & Finance | 1969 |
| Mr. Thupthep Jiraadisawong | Senior Vice President of Operations | 1975 |
| Mr. Taweesak Kaewrathtanapattama | Senior VP of Accounting & Finance | 1957 |
| Ms. Jiraphan Thongtan | Assistant Vice President of Investor Relations | NA |
| Ms. Walainoot Kattirat | Head of Compliance Unit & Assistant Department Manager - Legal Compliance | 1983 |
| Ms. Nipaporn Ackarapolpanich | Senior Vice President of Marketing | 1964 |
| Mr. Vichien Chuengviroj | Senior Vice President of Corporate Asset & Facilities Management | 1956 |
| Ms. Lawan Tienghongsakul | Senior Vice President of Human Resource | 1961 |
| Mr. Vichai Janjariyakun | Managing Director | 1966 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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Consumer Defensive
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