CP ALL Public Limited (CVPUF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

CP ALL Public Limited

OTC: CVPUF · Real-Time Price · USD
1.35
-0.65 (-32.50%)
At close: Sep 03, 2025, 3:41 PM
1.35
0.00%
After-hours: Sep 03, 2025, 03:41 PM EDT

CP ALL Public Income Statement

Financials in THB. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
248.86B 245.8B 249.69B 234.04B 240.95B 240.84B 233.73B 220.05B 225.6B 215.9B 218.86B 207.62B 208.21B 194.41B 179.23B 125.29B 132.15B 128.55B
Cost of Revenue
192.17B 189.69B 192.63B 180.87B 186.9B 182.09B 181.9B 172.09B 176.04B 168.98B 171.61B 162.43B 164.47B 152.59B 140.46B 99.02B 104.08B 101.27B
Gross Profit
56.69B 56.11B 57.06B 53.17B 54.05B 52.22B 51.83B 47.97B 49.56B 46.91B 47.25B 45.19B 43.74B 41.82B 38.76B 26.26B 28.06B 27.28B
Operating Income
13.05B 14.25B 14.46B 11.29B 12.29B 12.67B 12.16B 9.86B 10.04B 10.21B 9.63B 9.33B 8.32B 8.8B 1.92B 4.72B 6.15B 5.94B
Interest Income
142.1M 166.14M 121.18M 133.63M 167.74M 168.34M 152.57M 112.95M 108.33M 93.83M 83.98M 58.79M 71.11M 69.24M 52.28M 22.38M 21.43M 32.79M
Pretax Income
9.39B 10.58B 10.78B 7.61B 8.56B 8.94B 8.31B 6.05B 6.1B 6B 5.06B 5.28B 4.55B 5.2B 5.17B 1.84B 2.5B 3.08B
Net Income
6.77B 7.59B 7.18B 5.61B 6.24B 6.32B 5.5B 4.42B 4.44B 4.12B 3.14B 3.68B 3B 3.45B 6.7B 1.49B 2.19B 2.6B
Selling & General & Admin
51.12B 48.95B 50.65B 48.56B 48.84B 46.54B 46.38B 44.49B 45.87B 43.18B 44.4B 41.92B 40.8B 38.29B 36.61B 26.6B 27.44B 26.22B
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
-7.47B -7.08B -8.04B -6.68B -7.08B -6.99B -37.2M n/a n/a -6.03B -6.46B -6.13B -5.37B -5.25B -5.51B -5.01B -5.22B -4.79B
Operating Expenses
43.64B 41.87B 42.6B 41.88B 41.76B 39.55B 39.67B 38.38B 39.58B 37.15B 37.93B 35.78B 35.43B 33.04B 31.1B 21.59B 22.21B 21.43B
Interest Expense
3.8B 3.77B 3.85B 3.86B 3.88B 3.9B 4.01B 3.99B 4.14B 4.41B 4.75B 4.28B 3.98B 3.83B 3.61B 2.6B 3.53B 2.9B
Selling & Marketing Expenses
43.38B 41.07B 41.71B 40.37B 40.88B 38.55B 37.91B 37.17B 38.43B 36.3B 36.92B 34.57B 33.64B 31.61B 29.76B 22.47B 23.34B 22.11B
Cost & Expenses
235.81B 231.55B 235.23B 222.75B 228.66B 221.64B 228.24B 210.47B 215.62B 206.13B 209.55B 198.21B 199.9B 185.63B 171.56B 120.62B 126.3B 122.7B
Income Tax Expense
1.72B 1.95B 2.03B 1.23B 1.48B 1.64B 1.52B 969.65M 1.07B 1.04B 995.51M 986.53M 932.82M 946.13M -332.49M 252.68M 234.47M 370.23M
Shares Outstanding (Basic)
8.97B 8.98B 9.19B 9.19B 9.18B 8.98B 8.98B 8.98B 8.98B 8.98B 8.98B 8.98B 9.69B 8.98B 8.98B 10.66B 9.95B 8.98B
Shares Outstanding (Diluted)
8.97B 8.98B 9.19B 9.19B 9.18B 8.98B 8.98B 8.98B 8.98B 8.98B 8.98B 9.43B 9.69B 8.98B 8.98B 10.66B 9.95B 8.98B
EPS (Basic)
0.74 0.83 0.77 0.61 0.68 0.69 0.60 0.48 0.48 0.45 0.35 0.41 0.31 0.38 0.61 0.14 0.22 0.26
EPS (Diluted)
0.74 0.83 0.77 0.61 0.68 0.69 0.60 0.48 0.48 0.45 0.35 0.39 0.31 0.38 0.61 0.14 0.22 0.26
EBITDA
22.49B 23.64B 24.39B 20.68B 21.39B 21.98B 21.45B 19.06B 19.15B 19.2B 19.08B 18.48B 17.3B 17.76B 15.99B 10.24B 11.65B 11.31B
EBIT
13.2B 14.35B 14.63B 11.47B 12.44B 12.85B 12.16B 10.04B 10.24B 10.4B 9.8B 9.56B 8.52B 9.03B 8.63B 4.44B 6.03B 5.98B
Depreciation & Amortization
9.29B 9.29B 9.76B 9.21B 9.1B 9.13B 9.29B 9.2B 9.1B 8.98B 9.46B 9.15B 8.98B 8.96B 7.36B 5.52B 5.49B 5.37B