CP ALL PCL (BKK:CPALL)
Thailand
· Delayed Price · Currency is THB 46.00
-0.25 (-0.54%)
Aug 15, 2025, 4:37 PM ICT
CP ALL PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 15, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 411,376 | 500,808 | 503,054 | 613,097 | 530,003 | 523,266 | Upgrade
|
| Market Cap Growth | -20.32% | -0.45% | -17.95% | 15.68% | 1.29% | -19.38% | Upgrade
|
| Enterprise Value | 994,315 | 1,064,738 | 1,076,128 | 1,204,444 | 815,648 | 717,810 | Upgrade
|
| Last Close Price | 46.00 | 54.28 | 53.59 | 64.55 | 55.29 | 53.81 | Upgrade
|
| PE Ratio | 15.48 | 20.13 | 27.91 | 49.08 | 44.22 | 34.66 | Upgrade
|
| Forward PE | 13.03 | 18.40 | 27.86 | 31.44 | 28.51 | 26.08 | Upgrade
|
| PS Ratio | 0.41 | 0.51 | 0.55 | 0.72 | 0.91 | 0.96 | Upgrade
|
| PB Ratio | 1.29 | 1.57 | 1.67 | 2.11 | 1.81 | 4.69 | Upgrade
|
| P/FCF Ratio | 7.54 | 9.40 | 8.00 | 13.88 | 16.44 | 22.02 | Upgrade
|
| P/OCF Ratio | 5.30 | 6.58 | 5.77 | 8.77 | 11.44 | 13.37 | Upgrade
|
| PEG Ratio | 0.86 | 0.88 | 1.09 | 0.94 | 1.23 | 5.55 | Upgrade
|
| EV/Sales Ratio | 0.99 | 1.08 | 1.17 | 1.41 | 1.39 | 1.31 | Upgrade
|
| EV/EBITDA Ratio | 11.18 | 14.89 | 17.14 | 21.09 | 21.93 | 18.67 | Upgrade
|
| EV/EBIT Ratio | 18.55 | 21.27 | 25.96 | 33.64 | 33.93 | 26.13 | Upgrade
|
| EV/FCF Ratio | 18.22 | 19.99 | 17.11 | 27.27 | 25.29 | 30.21 | Upgrade
|
| Debt / Equity Ratio | 1.34 | 1.33 | 1.42 | 1.54 | 1.58 | 2.63 | Upgrade
|
| Debt / EBITDA Ratio | 4.83 | 4.99 | 5.63 | 6.32 | 9.70 | 6.17 | Upgrade
|
| Debt / FCF Ratio | 7.85 | 7.97 | 6.80 | 10.12 | 14.34 | 12.33 | Upgrade
|
| Asset Turnover | 1.09 | 1.06 | 1.00 | 0.92 | 0.81 | 1.22 | Upgrade
|
| Inventory Turnover | 12.73 | 12.50 | 12.09 | 11.98 | 10.81 | 12.99 | Upgrade
|
| Quick Ratio | 0.24 | 0.33 | 0.36 | 0.44 | 0.53 | 0.40 | Upgrade
|
| Current Ratio | 0.49 | 0.59 | 0.60 | 0.72 | 0.77 | 0.66 | Upgrade
|
| Return on Equity (ROE) | 10.04% | 9.50% | 7.38% | 5.56% | 5.96% | 15.00% | Upgrade
|
| Return on Assets (ROA) | 3.61% | 3.35% | 2.80% | 2.41% | 2.07% | 3.82% | Upgrade
|
| Return on Capital (ROIC) | 4.49% | 4.25% | 3.53% | 3.00% | 2.59% | 5.21% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.80% | 7.00% | 6.00% | 5.00% | 3.40% | 6.90% | Upgrade
|
| Earnings Yield | 6.49% | 5.06% | 3.67% | 2.17% | 2.45% | 3.08% | Upgrade
|
| FCF Yield | 13.27% | 10.63% | 12.50% | 7.21% | 6.08% | 4.54% | Upgrade
|
| Dividend Yield | 2.93% | 2.49% | 1.87% | 1.16% | 1.08% | 1.67% | Upgrade
|
| Payout Ratio | 46.39% | 37.26% | 38.94% | 47.84% | 69.96% | 75.96% | Upgrade
|
| Total Shareholder Return | 3.12% | 2.49% | 1.87% | 1.16% | 1.08% | 1.67% | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.