CP ALL Public Limited (CVPUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    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 Balance Sheet Statement

    Financials in THB. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 54.61B 67.23B 71.42B 92.35B
    Short-Term Investments
    		 15.6M 82.38M 466.26M 4.79B
    Long-Term Investments
    		 18.9B 16.77B 15.96B 14.84B
    Other Long-Term Assets
    		 60.91B 47.89B 46.78B 48.13B
    Receivables
    		 20.99B 18.73B 18.63B 17.09B
    Inventory
    		 61.27B 57.5B 58.18B 50.53B
    Other Current Assets
    		 266.65M 247.8M 250.16M 14.76B
    Total Current Assets
    		 137.15B 143.8B 148.96B 165.77B
    Property-Plant & Equipment
    		 310.82B 300.33B 295.66B 288.8B
    Goodwill & Intangibles
    		 414.47B 415.04B 414.44B 411.76B
    Total Long-Term Assets
    		 806.97B 782.69B 775.11B 766.12B
    Total Assets
    		 944.12B 926.49B 924.06B 931.89B
    Account Payables
    		 128.29B 128.1B 115.96B 106.86B
    Deferred Revenue
    		 693.2M 601.05M 530M 815.8M
    Short-Term Debt
    		 53.4B 62.18B 42.76B 62.06B
    Other Current Liabilities
    		 2.56B 21.02B 23.6B 34.05B
    Total Current Liabilities
    		 232.38B 238.2B 207.44B 214.89B
    Long-Term Debt
    		 263.13B 265.16B 309.06B 311.68B
    Other Long-Term Liabilities
    		 16.61B 15.64B 15.27B 3.16B
    Total Long-Term Liabilities
    		 392.13B 386.7B 426.32B 424.2B
    Total Liabilities
    		 624.51B 624.9B 633.76B 639.09B
    Total Debt
    		 424.59B 427.53B 446.88B 462.28B
    Common Stock
    		 8.98B 8.98B 8.98B 8.98B
    Retained Earnings
    		 105.83B 90.51B 79.42B 72.34B
    Comprehensive Income
    		 900M 900M 900M 900M
    Shareholders Equity
    		 126.86B 111B 100.72B 104.13B
    Total Investments
    		 18.92B 16.85B 16.42B 19.62B

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