Company Summary
CPALL CP ALL PUBLIC COMPANY LIMITED
Services/Commerce
SET50 / SETTHSI / SETWB
CG Report:   
 
  Data as of 11 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
60.00 69.00 / 56.75 36.78 5.14 8,983.10 538,986.08 1,276,014.68 35,490.75 20.47
News
Date/Time Subject
10 Aug 2022 17:22   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
10 Aug 2022 17:21   Notification of the Resolutions of the Board of Directors' Meeting No.6/2022
10 Aug 2022 17:01   Financial Statement Quarter 2/2022 (Reviewed)
10 Aug 2022 17:01   Financial Performance Quarter 2 (F45) (Reviewed)
08 Jul 2022 17:48   Appointment of Chief Executive Officer and approval of the capital increase of subsidiary company
more

Company Profile
Address 313 C.P. Tower, Floor 24, Silom Road, Bang Rak Bangkok 10500
Telephone 0-2071-9000
Fax 0-2071-8617
URL http://www.cpall.co.th
  Annual Report 2021
Establish Date 1988 Listed Date 14/10/2003
IPO Price (Baht) 42.00 @Par5.00 Baht
IPO Financial Advisory
  • KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 19/05/2005

    Business
    The Company operates the convenience store business under the 7-Eleven trademark and franchises to other retailers in the territory of Thailand and has invested in supporting businesses such as manufacturing facility of food & bakery products, bill payment services and so on. In addition, the Company has invested in the operations of membership based Cash & Carry trade centers under the name "Makro".

    Free Float 11 Mar 2022 10 Mar 2021
    % /Shareholders
    57.82% 101,646 57.50% 121,105
    Foreign Shareholders 32.50% (As of 11/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  9.99% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.57 -1.45
    20 Days -4.76 -6.20 -8.57
    60 Days -5.51 0.33 -6.03
    120 Days -6.61 1.60 -2.19
    YTD 1.69 7.04 3.91
    P/E (X) 36.78 32.42 18.39
    P/BV (X) 5.14 2.42 1.70
    Turnover Ratio (%) 0.66 0.28 0.93

    Top 10 Major Shareholders(@29 Apr 2022) Share %
    1. บริษัท ซี.พี.เมอร์แชนไดซิ่ง จำกัด 2,835,766,800 31.57
    2. บริษัท Thai NVDR Company Limited 898,482,839 10.00
    3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 626,586,383 6.98
    4. STATE STREET EUROPE LIMITED 321,678,945 3.58
    5. CITIBANK NOMINEES SINGAPORE PTE LTD-A/C GIC C 259,145,100 2.88
    6. สำนักงานประกันสังคม 177,042,900 1.97
    7. THE BANK OF NEW YORK MELLON 136,371,349 1.52
    8. บริษัท UNS AGROCHEMICAL CO., LTD. 135,100,000 1.50
    9. นาย นิติ โอสถานุเคราะห์ 125,015,000 1.39
    10. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 123,683,742 1.38

    Management Position
    1. Mr. SOOPAKIJ CHEARAVANONT CHAIRMAN OF THE BOARD
    2. Mr. KORSAK CHAIRASMISAK CHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Mr. SUPHACHAI CHEARAVANONT VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    4. Mr. TANIN BURANAMANIT VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    5. Mr. YUTHASAK POOMSURAKUL CHIEF EXECUTIVE OFFICER
    6. Mr. ADIREK SRIPRATAK DIRECTOR
    7. Mr. UMROONG SANPHASITVONG DIRECTOR
    8. Mr. NARONG CHEARAVANONT DIRECTOR
    9. Mr. PRASERT JARUPANICH DIRECTOR
    10. Mr. PITTAYA JEARAVISITKUL DIRECTOR
    11. Mr. PIYAWAT TITASATTAVORAKUL DIRECTOR
    12. Mr. PRIDI BOONYOUNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. PADOONG TECHASARINTR INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    14. POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR
    15. Mr. PRASOBSOOK BOONDECH INDEPENDENT DIRECTOR
    16. Mrs. NAMPUNG WONGSMITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    17. Mr. KITTIPONG KITTAYARAK INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 8,983.10  8,983.10  8,983.10 
    Market Cap (MB.) 538,986.08  530,002.98  523,265.65 
    Price (B./share) 60.00  59.00  58.25 
    BVPS (B./Share) 11.68  10.69  10.36 
    P/BV (X) 5.14  5.52  5.62 
    P/E (X) 36.78  53.78  27.99 
    Turnover Ratio (%) 41.40  74.81  88.79 
    Value Trade/Day (MB.) 1,613.76  1,714.64  2,139.25 
    Beta 1.01  0.91  0.55 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 1.69  1.29  -19.38 
    Dividend Yield (%) 1.00  1.53  2.15 
    Payout Ratio 0.37  0.82  0.60 
    Dividend Policy Approximately 50% of net profit from operations of the Company?s separate financial statements after deduction of income tax and legal reserve in each year with consideration of the Company?s consolidated financial statements

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.60 Baht 20 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.90 Baht 21 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 1.25 Baht 14 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. VEERACHAI RATANAJARATKUL/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. MUNCHUPA SINGSUKSAWAT/KPMG PHOOMCHAI AUDIT LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 56,952.88 31,035.70 92,347.87 40,589.08 29,860.51
    A/R Net 15,329.80 8,984.11 17,085.32 8,827.96 9,447.05
    Inventories 52,058.59 30,355.36 50,534.77 31,748.78 31,537.85
    Current Assets 131,987.24 70,587.23 165,773.11 81,403.95 71,923.20
    PP&E Net 209,877.55 121,014.31 211,533.29 120,198.57 119,998.71
    Non-Current Assets 766,941.76 442,500.00 766,119.45 441,950.38 303,694.26
    Total Assets 898,929.00 513,087.23 931,892.56 523,354.33 375,617.45
    OD 21,216.69 10,601.45 42,690.84 1,050.25 3,326.78
    A/P Net 129,526.37 79,218.64 138,666.10 87,577.25 93,719.39
    Current portion of LT 21,302.48 13,583.35 19,366.44 19,825.35 12,528.49
    Current Liabilities 185,184.96 113,696.79 214,888.06 123,382.65 112,917.16
    Non-Current Liabilities 420,035.10 290,703.33 424,197.27 288,376.65 154,332.50
    Total Liabilities 605,220.06 404,400.12 639,085.34 411,759.30 267,249.66
    Authorized Capital 8,986.30 8,986.30 8,986.30 8,986.30 8,986.30
    Paid-Up Capital 8,983.10 8,983.10 8,983.10 8,983.10 8,983.10
    Premium (Discount) on Share Capital 1,684.32 1,684.32 1,684.32 1,684.32 1,684.32
    Retained Earnings (Deficit) 73,829.23 65,461.79 73,242.21 69,257.83 66,753.27
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 539.64 -2,194.33 313.27 16,833.49 16,318.17
     - Surplus (Deficits) 288.83 -1,528.75 288.83 -1,462.71 -1,442.73
    Shareholders' Equity 104,947.52 93,844.04 104,134.13 96,758.74 93,738.86
    Minority Interest 188,761.42 14,843.07 188,673.10 14,836.29 14,628.94
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 402,619.03 260,694.24 565,207.29 525,884.32 550,900.79
    Other Income 10,627.04 10,014.69 21,853.25 20,322.86 19,810.97
    Total Revenues 413,386.62 270,763.32 587,189.76 546,364.02 571,006.48
    Costs 317,056.53 205,352.32 444,838.44 410,880.03 426,063.16
    Selling And Administrative Expenses 79,099.09 53,654.97 116,866.86 107,858.20 111,562.06
    Total Cost And Expenses 396,155.62 259,007.29 568,864.39 518,738.22 537,625.22
    EBITDA 35,490.75 22,866.18 49,706.42 48,438.31 44,704.69
    Depre. & Amor. 17,940.63 10,860.51 24,486.04 20,649.95 11,219.85
    EBIT 17,550.12 12,005.67 25,220.39 27,788.36 33,484.84
    Net Profit : Owners Of The Parent 6,457.05 4,788.75 12,985.48 16,102.42 22,343.08
    EPS (B.) 0.67 0.48 1.33 1.68 2.38
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 29,035.21 14,152.43 46,318.82 39,148.34 40,476.86
    Investing Cash Flow -16,058.61 -6,954.97 -2,096.62 -97,404.50 -16,583.56
    Financing Cash Flow -48,585.74 -16,813.31 7,510.15 68,959.48 -27,938.61
    Net Cash Flow -35,609.14 -9,615.85 51,732.35 10,703.33 -4,045.31
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 0.71 0.62 0.77 0.66
    ROE (%) 14.74 13.70 12.93 16.91
    ROA (%) 4.36 5.50 3.47 6.18
    D/E (X) 2.06 3.72 2.18 3.69
    Total Asset Turnover (X) 1.03 1.16 0.81 1.22
    Gross Profit Margin (%) 21.25 21.23 21.30 21.87
    EBIT Margin (%) 4.25 4.43 4.30 5.09
    Net Profit Margin (%) 1.90 1.84 2.05 3.02

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 54.44 -1.28 7.48 -4.54
    COGs Growth 54.40 -0.53 8.26 -3.56
    Total Revenue Growth 52.67 -1.12 7.47 -4.32
    Total Expense Growth 52.95 -0.29 9.66 -3.51
    Net Profit Growth 34.84 -43.87 -19.36 -27.93

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 335.05 115.20 92.90 57.55
    Avg. Collection Period (Days) 1.09 3.17 3.93 6.34
    Inventory Turnover (Times) 13.51 13.84 10.81 12.98
    Avg. Inventory Period (Days) 27.02 26.37 33.76 28.11
    A/P Turnover (Times) 6.59 5.77 4.58 4.53
    Avg. Payment Period (Days) 55.43 63.28 79.77 80.53
    Cash Cycle (Days) -27.31 -33.74 -42.08 -46.07


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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