CP ALL Public Limited (CVPUF)
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 |