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 Balance Sheet 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 |
Cash & Equivalents | 37.68B | 48.99B | 54.61B | 45.98B | 54.09B | 56.41B | 67.23B | 47.15B | 40.77B | 43.6B | 71.42B | 45.35B | 56.95B | 81.66B | 92.35B | 26.37B | 31.04B | 36.54B |
Short-Term Investments | 391M | 173.65M | 15.6M | 37.89M | 28.06M | 102.09M | 82.38M | 110.67M | 119.89M | 101.99M | 466.26M | 4.3B | 4.54B | 6.79B | 4.79B | 2M | 2M | 2M |
Long-Term Investments | 18.9B | 19.13B | 18.9B | 17.77B | 64.66B | 63.78B | 61.36B | 16.82B | 16.38B | 16.18B | 15.96B | 15.83B | 15.78B | 15.1B | 14.84B | 85.68B | 85.69B | 85.78B |
Other Long-Term Assets | 61.53B | 61.32B | 60.91B | 50.55B | 3.37B | 3.4B | 3.3B | 2.61B | 48.47B | 47.57B | 46.78B | 48.35B | 48.34B | 47.79B | 48.13B | 1.73B | 1.71B | 1.69B |
Receivables | 19.98B | 18.77B | 20.99B | 17.59B | 17.02B | 18.27B | 18.73B | 17.48B | 18.54B | 18.45B | 18.63B | 17.12B | 15.33B | 15.34B | 17.09B | 10.54B | 8.98B | 8.21B |
Inventory | 62.32B | 62.37B | 61.27B | 57.76B | 56.4B | 59.27B | 57.5B | 54.43B | 54.24B | 57.7B | 58.18B | 52.9B | 52.06B | 51.01B | 50.53B | 31.39B | 30.36B | 30.8B |
Other Current Assets | 246.48M | 224.98M | 266.65M | 235.1M | 14.29B | 14.17B | 15.65B | 15.43B | 16.27B | 15.6B | 15.26B | 18.43B | 15.82B | 13.58B | 14.76B | 8.72B | 7.59B | 7.79B |
Total Current Assets | 120.62B | 130.53B | 137.15B | 121.61B | 127.85B | 134.35B | 143.8B | 120.18B | 114.43B | 120.36B | 148.96B | 124.18B | 131.99B | 155.58B | 165.77B | 68.58B | 70.59B | 76.82B |
Property-Plant & Equipment | 314.73B | 310.61B | 310.82B | 301.82B | 302.53B | 302.39B | 300.33B | 297.68B | 296.21B | 295.76B | 295.66B | 295.37B | 287.18B | 287.86B | 288.8B | 173.63B | 172.75B | 172.61B |
Goodwill & Intangibles | 414.02B | 414.02B | 414.47B | 414.67B | 414.82B | 414.79B | 415.04B | 414.47B | 414.4B | 414.33B | 414.44B | 413.53B | 413.23B | 411.97B | 411.76B | 180.35B | 180.03B | 180.02B |
Total Long-Term Assets | 811.16B | 806.99B | 806.97B | 787.44B | 787.96B | 787.01B | 782.69B | 780.07B | 777.58B | 775.98B | 775.11B | 775.37B | 766.94B | 765.3B | 766.12B | 444.09B | 442.5B | 442.09B |
Total Assets | 931.77B | 937.53B | 944.12B | 909.05B | 915.81B | 921.36B | 926.49B | 900.25B | 892.01B | 896.34B | 924.06B | 899.55B | 898.93B | 920.88B | 931.89B | 512.66B | 513.09B | 518.92B |
Account Payables | 115.61B | 120.65B | 128.29B | 111B | 113.94B | 121.24B | 128.1B | 106.87B | 99.01B | 103.25B | 115.96B | 93.67B | 103.14B | 100.29B | 106.86B | 63.1B | 65.89B | 67.04B |
Deferred Revenue | 816.35M | 776.21M | 693.2M | 1.2B | 737.58M | 681.59M | 2.33B | 1.09B | 627.33M | 580.63M | 530M | 672.54M | 640.72M | 633.21M | 815.8M | 996.32M | 996.13M | 964.51M |
Short-Term Debt | 84.45B | 56.32B | 53.4B | 53.41B | 71.34B | 54.86B | 62.18B | 65.5B | 78.38B | 65.83B | 42.76B | 30.45B | 42.52B | 64.73B | 62.06B | 22.82B | 24.18B | 23.2B |
Other Current Liabilities | 2.56B | 2.68B | 2.56B | 2.53B | 30.49B | 31.17B | 21.63B | 31.76B | 28.46B | 30.52B | 23.6B | 30.92B | 28.19B | 30.01B | 23.06B | 16.12B | 15.13B | 1.23B |
Total Current Liabilities | 246.23B | 224.57B | 232.38B | 210.82B | 229.63B | 221.95B | 238.2B | 217.46B | 218.14B | 212.08B | 207.44B | 166.5B | 185.18B | 207.31B | 214.89B | 110.77B | 113.7B | 115.53B |
Long-Term Debt | 231.7B | 254.7B | 263.13B | 264.88B | 266.97B | 268.28B | 265.16B | 265.38B | 260.99B | 270.14B | 309.06B | 325.62B | 306.68B | 304.15B | 331.59B | 224.76B | 224.67B | 222.52B |
Other Long-Term Liabilities | 16.84B | 16.67B | 16.61B | 15.86B | 15.97B | 25.79B | 25.6B | 15.52B | 2.16B | 15.35B | 32.45B | 15.94B | 15.85B | 16.21B | -16.75B | 28.33M | 29.09M | 28.6M |
Total Long-Term Liabilities | 366.05B | 384.53B | 392.13B | 387.72B | 389.47B | 401.03B | 396.65B | 386.44B | 382.03B | 389.07B | 426.32B | 445.59B | 420.04B | 416.97B | 424.2B | 291.06B | 290.7B | 288.78B |
Total Liabilities | 612.28B | 609.1B | 624.51B | 598.53B | 619.1B | 622.98B | 634.85B | 603.91B | 600.17B | 601.16B | 633.76B | 612.09B | 605.22B | 624.28B | 639.09B | 401.82B | 404.4B | 404.31B |
Total Debt | 428.54B | 419.84B | 424.59B | 419.18B | 438.73B | 434.08B | 437.15B | 430.76B | 438.52B | 432.5B | 446.88B | 452.17B | 438.38B | 457.73B | 462.28B | 297.18B | 298.55B | 295.54B |
Common Stock | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B | 8.98B |
Retained Earnings | 106.09B | 113.41B | 105.83B | 99.39B | 94.14B | 97.11B | 90.8B | 85.44B | 81.01B | 83.54B | 79.42B | 76.31B | 72.93B | 75.54B | 72.34B | 65.81B | 64.56B | 70.7B |
Comprehensive Income | 2.63B | 900M | 900M | 900M | 787.01M | 432.5M | -422.02M | 900M | 900M | 900M | 900M | 900M | 900M | 900M | 900M | 900M | 900M | 900M |
Shareholders Equity | 127.02B | 134.61B | 126.86B | 119.75B | 105.6B | 108.21B | 101.04B | 106.77B | 102.23B | 104.81B | 100.72B | 98.63B | 104.95B | 107.26B | 104.13B | 96.01B | 93.84B | 99.64B |
Total Investments | 19.29B | 19.3B | 18.92B | 17.81B | 64.69B | 63.88B | 61.44B | 16.94B | 16.5B | 16.29B | 16.42B | 20.13B | 20.32B | 21.89B | 19.62B | 85.68B | 85.69B | 85.79B |