_id

69105790ccc777a4e85d5694

Ticker

CVPBF

Name

CP ALL Public Company Limited

Exchange

PINK

Address

58/28 THE TARA Building, Nonthaburi, Thailand, 11120

Country

USA

Sector

Consumer Defensive

Industry

Grocery Stores

Currency

USD

Website

https://www.cpall.co.th

Description

CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand, Malaysia, and internatinally. The company operates through four segments: Convenience stores, Wholesale, Retail and Mall, and Other. It also operates frozen food plants and bakeries; distributes various commercial cards and tickets, catalog merchandises, and food and non-food products; and retails health and beauty products. In addition, the company offers bill payment, software development, information system design and development, logistics, digital healthcare, medical consultancy, delivery rental, storage, marketing and consulting, research and development, and microbiologic and scientific laboratory services. Further, the company engages in the e-commerce, insurance broker, and telecommunication businesses. Additionally, it operates training centers and educational institutions; produces ready meals; and trades and retails equipment, as well as offers maintenance of convenience stores equipment. The company was formerly known as C.P. Seven Eleven Public Company Limited. CP ALL Public Company Limited was founded in 1988 and is headquartered in Nonthaburi, Thailand.

Last Close

1.56

Volume

-

Current Price

1.4

Change

0.6451612903225812

Last Updated

2026-01-02T12:15:32.700Z

Image

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Ipo Date

-

Market Cap

12991493120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

242599441000

Cost Of Revenue

187358819000

Gross Profit

55240622000

Operating Expenses

42949180000

Operating Income

12291442000

Interest Expense

3591742000

Pretax Income

8870027000

Net Income

6596528000

Eps

0.7379492113211769

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

1549353000

EBITDA

22010550000

Operating Margin

5.0665582531165025

Total Other Income Expense Net

-3421415000

Cash

40364587000

Short Term Investments

184916000

Receivables

21144000000

Inventories

63692302000

Total Current Assets

125767882000

Property Plant Equipment

318804828000

Total Assets

947105319000

Payables

115711419000

Short Term Debt

88033508000

Long Term Debt

244837195000

Total Liabilities

622087775000

Equity

132541702000

Bs_currency_symbol

THB

Depreciation

9548781000

Change In Working Capital

1836410000

Cash From Operations

20586350000

Capital Expenditures

7039349000

Cash From Investing

-14480188000

Cash From Financing

-3331452000

Net Change In Cash

2684585000

Cf_currency_symbol

THB

PE

15.6

PB

0.09442009428851306

ROE

4.976945293791384

ROA

0.6964936071697851

FCF

13547001000

Fcf Percent

0.05584102314563866

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

242599441000

Quarters > 0 > income Statement > cost Of Revenue

187358819000

Quarters > 0 > income Statement > gross Profit

55240622000

Quarters > 0 > income Statement > operating Expenses

42949180000

Quarters > 0 > income Statement > operating Income

12291442000

Quarters > 0 > income Statement > interest Expense

3591742000

Quarters > 0 > income Statement > pretax Income

8870027000

Quarters > 0 > income Statement > net Income

6596528000

Quarters > 0 > income Statement > eps

0.7379492113211769

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

8939000000

Quarters > 0 > income Statement > income Tax Expense

1549353000

Quarters > 0 > income Statement > EBITDA

22010550000

Quarters > 0 > income Statement > operating Margin

5.0665582531165025

Quarters > 0 > income Statement > total Other Income Expense Net

-3421415000

Quarters > 0 > income Statement > currency_symbol

THB

Quarters > 0 > balance Sheet > cash

40364587000

Quarters > 0 > balance Sheet > short Term Investments

184916000

Quarters > 0 > balance Sheet > receivables

21144000000

Quarters > 0 > balance Sheet > inventories

63692302000

Quarters > 0 > balance Sheet > total Current Assets

125767882000

Quarters > 0 > balance Sheet > property Plant Equipment

318804828000

Quarters > 0 > balance Sheet > total Assets

947105319000

Quarters > 0 > balance Sheet > payables

115711419000

Quarters > 0 > balance Sheet > short Term Debt

88033508000

Quarters > 0 > balance Sheet > long Term Debt

244837195000

Quarters > 0 > balance Sheet > total Liabilities

622087775000

Quarters > 0 > balance Sheet > equity

132541702000

Quarters > 0 > balance Sheet > currency_symbol

THB

Quarters > 0 > cash Flow > net Income

7320674000

Quarters > 0 > cash Flow > depreciation

9548781000

Quarters > 0 > cash Flow > change In Working Capital

1836410000

Quarters > 0 > cash Flow > cash From Operations

20586350000

Quarters > 0 > cash Flow > capital Expenditures

7039349000

Quarters > 0 > cash Flow > cash From Investing

-14480188000

Quarters > 0 > cash Flow > cash From Financing

-3331452000

Quarters > 0 > cash Flow > net Change In Cash

2684585000

Quarters > 0 > cash Flow > currency_symbol

THB

Quarters > 0 > ratios > PE

0.7379492113211769

Quarters > 0 > ratios > PB

0.09442009428851306

Quarters > 0 > ratios > ROE

4.976945293791384

Quarters > 0 > ratios > ROA

0.6964936071697851

Quarters > 0 > ratios > FCF

13547001000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05584102314563866

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

248864798000

Quarters > 1 > income Statement > cost Of Revenue

192170023000

Quarters > 1 > income Statement > gross Profit

56694775000

Quarters > 1 > income Statement > operating Expenses

43643163000

Quarters > 1 > income Statement > operating Income

13051612000

Quarters > 1 > income Statement > interest Expense

3802509000

Quarters > 1 > income Statement > pretax Income

9393087000

Quarters > 1 > income Statement > net Income

6768455000

Quarters > 1 > income Statement > eps

0.7543975702184574

Quarters > 1 > income Statement > dividends Per Share

12128000000

Quarters > 1 > income Statement > shares Outstanding

8972000000

Quarters > 1 > income Statement > income Tax Expense

1723971000

Quarters > 1 > income Statement > EBITDA

22486636000

Quarters > 1 > income Statement > operating Margin

5.244458880841798

Quarters > 1 > income Statement > total Other Income Expense Net

-3658525000

Quarters > 1 > income Statement > currency_symbol

THB

Quarters > 1 > balance Sheet > cash

37680002000

Quarters > 1 > balance Sheet > short Term Investments

390997000

Quarters > 1 > balance Sheet > receivables

19981000000

Quarters > 1 > balance Sheet > inventories

62317937000

Quarters > 1 > balance Sheet > total Current Assets

120616420000

Quarters > 1 > balance Sheet > property Plant Equipment

314726827000

Quarters > 1 > balance Sheet > total Assets

931772208000

Quarters > 1 > balance Sheet > payables

115612178000

Quarters > 1 > balance Sheet > short Term Debt

95874394000

Quarters > 1 > balance Sheet > long Term Debt

231698913000

Quarters > 1 > balance Sheet > total Liabilities

612276869000

Quarters > 1 > balance Sheet > equity

127021163000

Quarters > 1 > balance Sheet > currency_symbol

THB

Quarters > 1 > cash Flow > net Income

7669116000

Quarters > 1 > cash Flow > depreciation

9291040000

Quarters > 1 > cash Flow > change In Working Capital

-5965541000

Quarters > 1 > cash Flow > cash From Operations

14018014000

Quarters > 1 > cash Flow > capital Expenditures

5720042000

Quarters > 1 > cash Flow > cash From Investing

-5922458000

Quarters > 1 > cash Flow > cash From Financing

-19228177000

Quarters > 1 > cash Flow > net Change In Cash

-11314048000

Quarters > 1 > cash Flow > currency_symbol

THB

Quarters > 1 > ratios > PE

0.7543975702184574

Quarters > 1 > ratios > PB

0.0988874586197892

Quarters > 1 > ratios > ROE

5.328604179131945

Quarters > 1 > ratios > ROA

0.7264066197604383

Quarters > 1 > ratios > FCF

8297972000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03334329349384319

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

245798457000

Quarters > 2 > income Statement > cost Of Revenue

189685011000

Quarters > 2 > income Statement > gross Profit

56113446000

Quarters > 2 > income Statement > operating Expenses

41868046000

Quarters > 2 > income Statement > operating Income

14245400000

Quarters > 2 > income Statement > interest Expense

3769088000

Quarters > 2 > income Statement > pretax Income

10582039000

Quarters > 2 > income Statement > net Income

7585238000

Quarters > 2 > income Statement > eps

0.8443991984860292

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

8983000000

Quarters > 2 > income Statement > income Tax Expense

1954908000

Quarters > 2 > income Statement > EBITDA

23642229000

Quarters > 2 > income Statement > operating Margin

5.795561198335757

Quarters > 2 > income Statement > total Other Income Expense Net

-3663361000

Quarters > 2 > income Statement > currency_symbol

THB

Quarters > 2 > balance Sheet > cash

48994050000

Quarters > 2 > balance Sheet > short Term Investments

173645000

Quarters > 2 > balance Sheet > receivables

18769000000

Quarters > 2 > balance Sheet > inventories

62372676000

Quarters > 2 > balance Sheet > total Current Assets

130534355000

Quarters > 2 > balance Sheet > property Plant Equipment

310611175000

Quarters > 2 > balance Sheet > total Assets

937528616000

Quarters > 2 > balance Sheet > payables

120645643000

Quarters > 2 > balance Sheet > short Term Debt

68509050000

Quarters > 2 > balance Sheet > long Term Debt

254703313000

Quarters > 2 > balance Sheet > total Liabilities

609096786000

Quarters > 2 > balance Sheet > equity

134609177000

Quarters > 2 > balance Sheet > currency_symbol

THB

Quarters > 2 > cash Flow > net Income

8627131000

Quarters > 2 > cash Flow > depreciation

9291102000

Quarters > 2 > cash Flow > change In Working Capital

-8674992000

Quarters > 2 > cash Flow > cash From Operations

13878466000

Quarters > 2 > cash Flow > capital Expenditures

6836385000

Quarters > 2 > cash Flow > cash From Investing

-7256917000

Quarters > 2 > cash Flow > cash From Financing

-12263046000

Quarters > 2 > cash Flow > net Change In Cash

-5618845000

Quarters > 2 > cash Flow > currency_symbol

THB

Quarters > 2 > ratios > PE

0.8443991984860292

Quarters > 2 > ratios > PB

0.09342750828942369

Quarters > 2 > ratios > ROE

5.635008079724015

Quarters > 2 > ratios > ROA

0.809067357577062

Quarters > 2 > ratios > FCF

7042081000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02864981776512942

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

249690818000

Quarters > 3 > income Statement > cost Of Revenue

192630094000

Quarters > 3 > income Statement > gross Profit

57060724000

Quarters > 3 > income Statement > operating Expenses

42604646000

Quarters > 3 > income Statement > operating Income

14456078000

Quarters > 3 > income Statement > interest Expense

3854059000

Quarters > 3 > income Statement > pretax Income

10779092000

Quarters > 3 > income Statement > net Income

7179100000

Quarters > 3 > income Statement > eps

0.7824029254639452

Quarters > 3 > income Statement > dividends Per Share

247

Quarters > 3 > income Statement > shares Outstanding

9175707000

Quarters > 3 > income Statement > income Tax Expense

2028928000

Quarters > 3 > income Statement > EBITDA

24394087000

Quarters > 3 > income Statement > operating Margin

5.789591349730769

Quarters > 3 > income Statement > total Other Income Expense Net

-3676987000

Quarters > 3 > income Statement > currency_symbol

THB

Quarters > 3 > balance Sheet > cash

54613000000

Quarters > 3 > balance Sheet > short Term Investments

15595000

Quarters > 3 > balance Sheet > receivables

20988000000

Quarters > 3 > balance Sheet > inventories

61269362000

Quarters > 3 > balance Sheet > total Current Assets

137152612000

Quarters > 3 > balance Sheet > property Plant Equipment

310818000000

Quarters > 3 > balance Sheet > total Assets

944120290000

Quarters > 3 > balance Sheet > payables

128293882000

Quarters > 3 > balance Sheet > short Term Debt

65589178000

Quarters > 3 > balance Sheet > long Term Debt

263131628789

Quarters > 3 > balance Sheet > total Liabilities

624509571000

Quarters > 3 > balance Sheet > equity

126860243000

Quarters > 3 > balance Sheet > currency_symbol

THB

Quarters > 3 > cash Flow > net Income

8750163000

Quarters > 3 > cash Flow > depreciation

9760937000

Quarters > 3 > cash Flow > change In Working Capital

9764542000

Quarters > 3 > cash Flow > cash From Operations

33387894000

Quarters > 3 > cash Flow > capital Expenditures

7403505000

Quarters > 3 > cash Flow > cash From Investing

-8026147000

Quarters > 3 > cash Flow > cash From Financing

-16884059000

Quarters > 3 > cash Flow > net Change In Cash

8632609000

Quarters > 3 > cash Flow > currency_symbol

THB

Quarters > 3 > ratios > PE

0.7824029254639452

Quarters > 3 > ratios > PB

0.10126095848641878

Quarters > 3 > ratios > ROE

5.659062153932655

Quarters > 3 > ratios > ROA

0.7604009866158051

Quarters > 3 > ratios > FCF

25984389000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10406625765469678

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

958997820000

Annuals > 0 > income Statement > cost Of Revenue

742490486000

Annuals > 0 > income Statement > gross Profit

216507334000

Annuals > 0 > income Statement > operating Expenses

165792234000

Annuals > 0 > income Statement > operating Income

50715100000

Annuals > 0 > income Statement > interest Expense

15494938000

Annuals > 0 > income Statement > pretax Income

35892927000

Annuals > 0 > income Statement > net Income

25345841000

Annuals > 0 > income Statement > eps

2.821534120004453

Annuals > 0 > income Statement > dividends Per Share

8982256000

Annuals > 0 > income Statement > shares Outstanding

8983000000

Annuals > 0 > income Statement > income Tax Expense

6381340000

Annuals > 0 > income Statement > EBITDA

88592674000

Annuals > 0 > income Statement > operating Margin

5.288343616881215

Annuals > 0 > income Statement > total Other Income Expense Net

-14822174000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

54613000000

Annuals > 0 > balance Sheet > short Term Investments

15595000

Annuals > 0 > balance Sheet > receivables

20988000000

Annuals > 0 > balance Sheet > inventories

61269362000

Annuals > 0 > balance Sheet > total Current Assets

137152612000

Annuals > 0 > balance Sheet > property Plant Equipment

310818000000

Annuals > 0 > balance Sheet > total Assets

944120290000

Annuals > 0 > balance Sheet > payables

128293882000

Annuals > 0 > balance Sheet > short Term Debt

65589178000

Annuals > 0 > balance Sheet > long Term Debt

263131628789

Annuals > 0 > balance Sheet > total Liabilities

624509571000

Annuals > 0 > balance Sheet > equity

126860243000

Annuals > 0 > balance Sheet > currency_symbol

THB

Annuals > 0 > cash Flow > net Income

29511586000

Annuals > 0 > cash Flow > depreciation

37204810000

Annuals > 0 > cash Flow > change In Working Capital

-5204656000

Annuals > 0 > cash Flow > cash From Operations

76169390000

Annuals > 0 > cash Flow > capital Expenditures

25811753000

Annuals > 0 > cash Flow > cash From Investing

-28950678000

Annuals > 0 > cash Flow > cash From Financing

-59904205000

Annuals > 0 > cash Flow > net Change In Cash

-12621224000

Annuals > 0 > cash Flow > currency_symbol

THB

Annuals > 0 > ratios > PE

2.821534120004453

Annuals > 0 > ratios > PB

0.11046392209732721

Annuals > 0 > ratios > ROE

19.979341360712986

Annuals > 0 > ratios > ROA

2.684598696634303

Annuals > 0 > ratios > FCF

50357637000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.052510689753184216

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

895280953729

Annuals > 1 > income Statement > cost Of Revenue

699010188256

Annuals > 1 > income Statement > gross Profit

196270765473

Annuals > 1 > income Statement > operating Expenses

154005367262

Annuals > 1 > income Statement > operating Income

42265398211

Annuals > 1 > income Statement > interest Expense

16557521860

Annuals > 1 > income Statement > pretax Income

26454106099

Annuals > 1 > income Statement > net Income

18482131037

Annuals > 1 > income Statement > eps

2.057456421796727

Annuals > 1 > income Statement > dividends Per Share

6737476808

Annuals > 1 > income Statement > shares Outstanding

8983000000

Annuals > 1 > income Statement > income Tax Expense

4602069151

Annuals > 1 > income Statement > EBITDA

79593877288

Annuals > 1 > income Statement > operating Margin

4.720908898481232

Annuals > 1 > income Statement > total Other Income Expense Net

-15811292112

Annuals > 1 > income Statement > currency_symbol

THB

Annuals > 1 > balance Sheet > cash

67234000000

Annuals > 1 > balance Sheet > short Term Investments

82383490

Annuals > 1 > balance Sheet > receivables

18733000000

Annuals > 1 > balance Sheet > inventories

57500567087

Annuals > 1 > balance Sheet > total Current Assets

143797754635

Annuals > 1 > balance Sheet > property Plant Equipment

300335000000

Annuals > 1 > balance Sheet > total Assets

926491194682

Annuals > 1 > balance Sheet > payables

128095602553

Annuals > 1 > balance Sheet > short Term Debt

73781043901

Annuals > 1 > balance Sheet > long Term Debt

265163162962

Annuals > 1 > balance Sheet > total Liabilities

624896082247

Annuals > 1 > balance Sheet > equity

110995450610

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

21852036948

Annuals > 1 > cash Flow > depreciation

36582249329

Annuals > 1 > cash Flow > change In Working Capital

13306182368

Annuals > 1 > cash Flow > cash From Operations

87171845659

Annuals > 1 > cash Flow > capital Expenditures

28343014301

Annuals > 1 > cash Flow > cash From Investing

-28066739365

Annuals > 1 > cash Flow > cash From Financing

-62987732261

Annuals > 1 > cash Flow > net Change In Cash

-4190152953

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.057456421796727

Annuals > 1 > ratios > PB

0.12625274209876014

Annuals > 1 > ratios > ROE

16.651250961573083

Annuals > 1 > ratios > ROA

1.9948523140949688

Annuals > 1 > ratios > FCF

58828831358

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06570991051799745

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

829098775483

Annuals > 2 > income Statement > cost Of Revenue

651099714363

Annuals > 2 > income Statement > gross Profit

177999061120

Annuals > 2 > income Statement > operating Expenses

142190997114

Annuals > 2 > income Statement > operating Income

36082309790

Annuals > 2 > income Statement > interest Expense

16831829624

Annuals > 2 > income Statement > pretax Income

20081903557

Annuals > 2 > income Statement > net Income

13271707922

Annuals > 2 > income Statement > eps

1.4774249050428587

Annuals > 2 > income Statement > dividends Per Share

5389648055

Annuals > 2 > income Statement > shares Outstanding

8983000000

Annuals > 2 > income Statement > income Tax Expense

3861000139

Annuals > 2 > income Statement > EBITDA

62505733181

Annuals > 2 > income Statement > operating Margin

4.351991687477754

Annuals > 2 > income Statement > total Other Income Expense Net

-16000406233

Annuals > 2 > income Statement > currency_symbol

THB

Annuals > 2 > balance Sheet > cash

71424000000

Annuals > 2 > balance Sheet > short Term Investments

466263102

Annuals > 2 > balance Sheet > receivables

18632000000

Annuals > 2 > balance Sheet > inventories

58183063377

Annuals > 2 > balance Sheet > total Current Assets

148955489069

Annuals > 2 > balance Sheet > property Plant Equipment

295656000000

Annuals > 2 > balance Sheet > total Assets

924061490454

Annuals > 2 > balance Sheet > payables

115963186762

Annuals > 2 > balance Sheet > short Term Debt

53010544363

Annuals > 2 > balance Sheet > long Term Debt

309060581285

Annuals > 2 > balance Sheet > total Liabilities

633760193945

Annuals > 2 > balance Sheet > equity

100724195343

Annuals > 2 > balance Sheet > currency_symbol

THB

Annuals > 2 > cash Flow > net Income

16220903418

Annuals > 2 > cash Flow > depreciation

36544236390

Annuals > 2 > cash Flow > change In Working Capital

2765084588

Annuals > 2 > cash Flow > cash From Operations

69873233466

Annuals > 2 > cash Flow > capital Expenditures

30256252112

Annuals > 2 > cash Flow > cash From Investing

-30505979354

Annuals > 2 > cash Flow > cash From Financing

-64311927609

Annuals > 2 > cash Flow > net Change In Cash

-24898295126

Annuals > 2 > cash Flow > currency_symbol

THB

Annuals > 2 > ratios > PE

1.4774249050428587

Annuals > 2 > ratios > PB

0.1391272469566955

Annuals > 2 > ratios > ROE

13.176285873325014

Annuals > 2 > ratios > ROA

1.4362364473688312

Annuals > 2 > ratios > FCF

39616981354

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04778318642543009

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

565060274088

Annuals > 3 > income Statement > cost Of Revenue

444771211595

Annuals > 3 > income Statement > gross Profit

120289062493

Annuals > 3 > income Statement > operating Expenses

101556503232

Annuals > 3 > income Statement > operating Income

18732559261

Annuals > 3 > income Statement > interest Expense

12643003583

Annuals > 3 > income Statement > pretax Income

12577382075

Annuals > 3 > income Statement > net Income

12985479957

Annuals > 3 > income Statement > eps

1.4455616115996883

Annuals > 3 > income Statement > dividends Per Share

8084778526

Annuals > 3 > income Statement > shares Outstanding

8983000000

Annuals > 3 > income Statement > income Tax Expense

524889499

Annuals > 3 > income Statement > EBITDA

49706424818

Annuals > 3 > income Statement > operating Margin

3.315143555478946

Annuals > 3 > income Statement > total Other Income Expense Net

-6155177186

Annuals > 3 > income Statement > currency_symbol

THB

Annuals > 3 > balance Sheet > cash

92348000000

Annuals > 3 > balance Sheet > short Term Investments

4786000000

Annuals > 3 > balance Sheet > receivables

17086000000

Annuals > 3 > balance Sheet > inventories

50534771233

Annuals > 3 > balance Sheet > total Current Assets

165773112650

Annuals > 3 > balance Sheet > property Plant Equipment

288799000000

Annuals > 3 > balance Sheet > total Assets

931892564418

Annuals > 3 > balance Sheet > payables

106863249856

Annuals > 3 > balance Sheet > short Term Debt

72000160721

Annuals > 3 > balance Sheet > long Term Debt

311679354189

Annuals > 3 > balance Sheet > total Liabilities

639085337361

Annuals > 3 > balance Sheet > equity

104134126675

Annuals > 3 > balance Sheet > currency_symbol

THB

Annuals > 3 > cash Flow > net Income

12052492576

Annuals > 3 > cash Flow > depreciation

24486039160

Annuals > 3 > cash Flow > change In Working Capital

-589876174

Annuals > 3 > cash Flow > cash From Operations

46318820730

Annuals > 3 > cash Flow > capital Expenditures

17691094417

Annuals > 3 > cash Flow > cash From Investing

1878079337

Annuals > 3 > cash Flow > cash From Financing

7510145680

Annuals > 3 > cash Flow > net Change In Cash

51758785779

Annuals > 3 > cash Flow > currency_symbol

THB

Annuals > 3 > ratios > PE

1.4455616115996883

Annuals > 3 > ratios > PB

0.13457144595580775

Annuals > 3 > ratios > ROE

12.469956172511397

Annuals > 3 > ratios > ROA

1.3934524700398154

Annuals > 3 > ratios > FCF

28627726313

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.050663137413446344

Annuals > 3 > health Score

46

Valuation > metrics > PE

15.6

Valuation > metrics > PB

0.09442009428851306

Valuation > final Score

100

Valuation > verdict

45.3% Undervalued

Profitability > metrics > ROE

4.976945293791384

Profitability > metrics > ROA

5.245002058633698

Profitability > metrics > Net Margin

0.027191027204386674

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.693524872647251

Risk > metrics > Interest Coverage

3.4221394521098674

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6172810476895948

Liquidity > metrics > Quick Ratio

0.3046730091100624

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

32

Prev Profitabilities > 1

33

Prev Profitabilities > 2

31

Prev Risks > 0

20

Prev Risks > 1

21

Prev Risks > 2

21

Prev Liquidities > 0

24

Prev Liquidities > 1

28

Prev Liquidities > 2

30

Updated At

2026-01-20T21:40:48.748Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-23

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-