CPALL |
CP ALL PUBLIC COMPANY LIMITED |
Services/Commerce |
SET50 / SETTHSI / SETWB |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
62.25 |
69.00 / 56.50 |
40.41 |
5.21 |
8,983.10 |
559,198.06 |
1,291,151.55 | 17,985.42 |
22.92 |
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News |
Date/Time |
Subject |
11 May 2022 17:19 | Notification of the Resolutions of the Board of Directors' Meeting No.4/2022 |
11 May 2022 17:19 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 May 2022 17:00 | Financial Statement Quarter 1/2022 (Reviewed) |
11 May 2022 17:00 | Financial Performance Quarter 1 (F45) (Reviewed) |
05 May 2022 17:48 | Disclosure of the Minutes of the Annual General Meeting of Shareholders 2022 on the Company's Website |
more
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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 |
32.97% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
9.80% (As of 01/07/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
4.62 |
3.86 |
4.36 |
20 Days |
-5.68 |
3.45 |
-0.44 |
60 Days |
-4.60 |
9.00 |
3.21 |
120 Days |
5.51 |
12.30 |
11.21 |
YTD |
5.51 |
12.30 |
11.21 |
P/E (X) |
40.41 |
33.13 |
18.51 |
P/BV (X) |
5.21 |
2.38 |
1.65 |
Turnover Ratio (%) |
0.34 |
0.23 |
0.69 |
|
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 (ACTING) |
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 |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
8,983.10 |
8,983.10 |
8,983.10 |
Market Cap (MB.) |
559,198.06 |
530,002.98 |
523,265.65 |
Price (B./share) |
62.25 |
59.00 |
58.25 |
BVPS (B./Share) |
11.94 |
10.69 |
10.36 |
P/BV (X) |
5.21 |
5.52 |
5.62 |
P/E (X) |
40.41 |
53.78 |
27.99 |
Turnover Ratio (%) |
34.42 |
74.81 |
88.79 |
Value Trade/Day (MB.) |
1,645.33 |
1,714.64 |
2,139.25 |
Beta |
0.96 |
0.91 |
0.55 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
5.51 |
1.29 |
-19.38 |
Dividend Yield (%) |
0.96 |
1.53 |
2.15 |
Payout Ratio |
0.39 |
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 |
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|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
81,662.41 |
36,538.69 |
92,347.87 |
40,589.08 |
29,860.51 |
A/R Net |
15,339.43 |
8,210.75 |
17,085.32 |
8,827.96 |
9,447.05 |
Inventories |
51,007.34 |
30,804.50 |
50,534.77 |
31,748.78 |
31,537.85 |
Current Assets |
155,583.85 |
76,822.17 |
165,773.11 |
81,403.95 |
71,923.20 |
PP&E Net |
210,589.87 |
120,565.64 |
211,533.29 |
120,198.57 |
119,998.71 |
Non-Current Assets |
765,296.62 |
442,094.84 |
766,119.45 |
441,950.38 |
303,694.26 |
Total Assets |
920,880.47 |
518,917.02 |
931,892.56 |
523,354.33 |
375,617.45 |
OD |
43,424.70 |
12,628.17 |
42,690.84 |
1,050.25 |
3,326.78 |
A/P Net |
127,666.86 |
81,163.62 |
138,666.10 |
87,577.25 |
93,719.39 |
Current portion of LT |
21,300.92 |
10,569.65 |
19,366.44 |
19,825.35 |
12,528.49 |
Current Liabilities |
207,308.02 |
115,529.01 |
214,888.06 |
123,382.65 |
112,917.16 |
Non-Current Liabilities |
416,967.01 |
288,779.14 |
424,197.27 |
288,376.65 |
154,332.50 |
Total Liabilities |
624,275.04 |
404,308.15 |
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) |
76,443.18 |
71,604.83 |
73,242.21 |
69,257.83 |
66,753.27 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
242.74 |
-2,538.56 |
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 |
107,264.57 |
99,642.85 |
104,134.13 |
96,758.74 |
93,738.86 |
Minority Interest |
189,340.87 |
14,966.02 |
188,673.10 |
14,836.29 |
14,628.94 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
194,408.68 |
128,548.58 |
565,207.29 |
525,884.32 |
550,900.79 |
Other Income |
5,253.13 |
4,790.42 |
21,853.25 |
20,322.86 |
19,810.97 |
Total Revenues |
199,731.15 |
133,371.87 |
587,189.76 |
546,364.02 |
571,006.48 |
Costs |
152,586.69 |
101,269.50 |
444,838.44 |
410,880.03 |
426,063.16 |
Selling And Administrative Expenses |
38,294.64 |
26,217.14 |
116,866.86 |
107,858.20 |
111,562.06 |
Total Cost And Expenses |
190,881.33 |
127,486.64 |
568,864.39 |
518,738.22 |
537,625.22 |
EBITDA |
17,985.42 |
11,349.50 |
49,706.42 |
48,438.31 |
44,704.69 |
Depre. & Amor. |
8,959.90 |
5,369.08 |
24,486.04 |
20,649.95 |
11,219.85 |
EBIT |
9,025.52 |
5,980.42 |
25,220.39 |
27,788.36 |
33,484.84 |
Net Profit : Owners Of The Parent |
3,453.03 |
2,599.05 |
12,985.48 |
16,102.42 |
22,343.08 |
EPS (B.) |
0.36 |
0.26 |
1.33 |
1.68 |
2.38 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
10,518.38 |
6,086.43 |
46,318.82 |
39,148.34 |
40,476.86 |
Investing Cash Flow |
-10,531.75 |
-3,392.35 |
-2,096.62 |
-97,404.50 |
-16,583.56 |
Financing Cash Flow |
-10,653.48 |
-6,803.34 |
7,510.15 |
68,959.48 |
-27,938.61 |
Net Cash Flow |
-10,666.85 |
-4,109.26 |
51,732.35 |
10,703.33 |
-4,045.31 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.75 |
0.66 |
0.77 |
0.66 |
ROE (%) |
13.38 |
13.19 |
12.93 |
16.91 |
ROA (%) |
3.93 |
5.31 |
3.47 |
6.18 |
D/E (X) |
2.10 |
3.53 |
2.18 |
3.69 |
Total Asset Turnover (X) |
0.91 |
1.13 |
0.81 |
1.22 |
Gross Profit Margin (%) |
21.51 |
21.22 |
21.30 |
21.87 |
EBIT Margin (%) |
4.52 |
4.48 |
4.30 |
5.09 |
Net Profit Margin (%) |
2.13 |
2.03 |
2.05 |
3.02 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
51.23 |
-8.81 |
7.48 |
-4.54 |
COGs Growth |
50.67 |
-7.76 |
8.26 |
-3.56 |
Total Revenue Growth |
49.76 |
-8.52 |
7.47 |
-4.32 |
Total Expense Growth |
49.73 |
-7.01 |
9.66 |
-3.51 |
Net Profit Growth |
32.86 |
-53.96 |
-19.36 |
-27.93 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
298.29 |
101.10 |
92.90 |
57.55 |
Avg. Collection Period (Days) |
1.22 |
3.61 |
3.93 |
6.34 |
Inventory Turnover (Times) |
12.13 |
12.86 |
10.81 |
12.98 |
Avg. Inventory Period (Days) |
30.09 |
28.38 |
33.76 |
28.11 |
A/P Turnover (Times) |
5.93 |
5.22 |
4.58 |
4.53 |
Avg. Payment Period (Days) |
61.55 |
69.86 |
79.77 |
80.53 |
Cash Cycle (Days) |
-30.23 |
-37.87 |
-42.08 |
-46.07 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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