Price Alert

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	978.4B	970.48B	965.52B	949.56B	935.57B	920.23B	895.28B	880.41B	867.98B	850.59B	829.1B	789.46B	707.13B	631.07B	565.21B	517.8B	522.51B	513.46B
Cost of Revenue	755.35B	750.08B	742.49B	731.76B	722.98B	712.12B	699.01B	688.72B	679.07B	667.5B	651.1B	619.95B	556.54B	496.16B	444.84B	407.39B	409.78B	402.36B
Gross Profit	223.04B	220.4B	216.51B	211.28B	206.07B	201.58B	196.27B	191.69B	188.91B	183.09B	178B	169.51B	150.59B	134.91B	120.37B	110.42B	112.72B	111.1B
Operating Income	53.05B	52.29B	50.72B	48.42B	46.98B	44.73B	42.27B	39.74B	39.21B	37.49B	36.08B	28.37B	23.76B	21.59B	18.73B	23.78B	25.84B	25.04B
Interest Income	563.05M	588.68M	590.89M	622.28M	601.6M	542.19M	467.68M	399.09M	344.94M	307.72M	283.13M	251.42M	215.01M	165.33M	128.88M	120.5M	130.25M	146.95M
Pretax Income	38.36B	37.53B	35.89B	33.43B	31.87B	29.4B	26.45B	23.2B	22.43B	20.88B	20.08B	20.19B	16.75B	14.7B	12.58B	11.64B	14.58B	15.46B
Net Income	27.14B	26.61B	25.35B	23.66B	22.48B	20.68B	18.48B	16.12B	15.38B	13.94B	13.27B	16.84B	14.65B	13.84B	12.99B	9.85B	12.36B	13.06B
Selling & General & Admin	199.28B	197B	194.59B	190.32B	186.24B	183.27B	179.91B	177.93B	175.36B	170.3B	165.41B	157.62B	142.31B	128.94B	116.87B	107.49B	108.19B	106.77B
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	-29.28B	-28.89B	-28.8B	-20.79B	-14.11B	-7.03B	-6.07B	-12.49B	-18.63B	-24B	-23.22B	-22.27B	-21.15B	-21B	-20.54B	-20.21B	-20.66B	-10.55B
Operating Expenses	170B	168.11B	165.79B	162.86B	159.37B	157.19B	154.78B	153.04B	150.44B	146.3B	142.19B	135.36B	121.16B	107.95B	96.33B	87.28B	87.53B	86.44B
Interest Expense	15.29B	15.36B	15.49B	15.65B	15.78B	16.05B	16.56B	17.29B	17.58B	17.41B	16.83B	15.7B	14.01B	13.57B	12.64B	11.71B	11.1B	9.55B
Selling & Marketing Expenses	166.54B	164.04B	161.52B	157.71B	154.51B	152.06B	149.81B	148.82B	146.22B	141.43B	136.75B	129.59B	117.49B	107.18B	97.68B	91.1B	91.66B	90.37B
Cost & Expenses	925.35B	918.19B	908.28B	901.29B	889.01B	875.97B	860.46B	841.77B	829.51B	813.79B	793.29B	755.3B	677.71B	604.1B	541.17B	494.67B	497.32B	488.8B
Income Tax Expense	6.94B	6.69B	6.38B	5.87B	5.61B	5.2B	4.6B	4.08B	4.1B	3.96B	3.86B	2.53B	1.8B	1.1B	524.89M	1.37B	1.8B	2B
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)	2.95	2.89	2.75	2.58	2.45	2.25	2.01	1.76	1.69	1.52	1.45	1.71	1.44	1.35	1.23	1.02	1.30	1.37
EPS (Diluted)	2.95	2.89	2.75	2.58	2.45	2.25	2.01	1.76	1.67	1.50	1.43	1.69	1.44	1.35	1.23	1.02	1.30	1.37
EBITDA	91.2B	90.1B	88.44B	85.5B	83.88B	81.63B	78.85B	76.48B	75.9B	74.06B	72.63B	69.53B	61.29B	55.63B	49.18B	45.53B	47.24B	46.07B
EBIT	53.65B	52.89B	51.39B	48.91B	47.48B	45.29B	42.84B	40.49B	40.01B	38.29B	36.91B	35.74B	30.62B	28.12B	25.07B	23.35B	25.68B	25.01B
Depreciation & Amortization	37.55B	37.36B	37.2B	36.74B	36.73B	36.73B	36.58B	36.75B	36.69B	36.57B	36.54B	34.45B	30.82B	27.33B	23.74B	21.75B	21.4B	21.04B