Watchlist Price Alert

CP ALL Public Limited (CVPBF)

PNK: CVPBF · Real-Time Price · USD

1.75

0.00 (0.00%)

At close: May 02, 2025, 11:38 AM

CP ALL Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	54.61B	67.23B	71.42B	92.35B	40.59B	29.86B	34.26B	29.2B	34.01B
Short-Term Investments	15.6M	82.38M	466.26M	4.79B	37M	249M	97M	15M	6M
Long-Term Investments	18.9B	16.77B	15.96B	14.84B	85.59B	36.04M	34.99M	34.41M	34.41M
Other Long-Term Assets	60.91B	47.89B	46.78B	48.13B	1.68B	2.89B	2.79B	2.73B	2.71B
Receivables	20.99B	18.73B	18.63B	17.09B	8.83B	9.86B	10.82B	9.68B	8.15B
Inventory	61.27B	57.5B	58.18B	50.53B	31.75B	31.54B	29.57B	27.38B	26.7B
Other Current Assets	266.66M	247.8M	15.26B	14.76B	7.4B	8.15B	7.89B	7.28B	7.31B
Total Current Assets	137.15B	143.8B	148.96B	165.77B	81.4B	71.92B	74.99B	66.57B	69.9B
Property-Plant & Equipment	310.82B	300.33B	295.66B	288.8B	173.1B	116.08B	111.29B	106.39B	99.13B
Goodwill & Intangibles	414.47B	415.04B	414.44B	411.76B	179.8B	183.4B	183.64B	183.65B	179.66B
Total Long-Term Assets	806.97B	782.69B	775.11B	766.12B	441.95B	303.69B	298.75B	293.73B	282.37B
Total Assets	944.12B	926.49B	924.06B	931.89B	523.35B	375.62B	373.74B	360.3B	352.27B
Account Payables	128.29B	128.1B	115.96B	106.86B	72.78B	78.55B	78.79B	74.74B	66.96B
Deferred Revenue	693.2M	601.05M	530M	815.8M	957.8M	794.16M	2.15B	2.01B	1.64B
Short-Term Debt	53.4B	62.18B	42.76B	62.06B	20.88B	15.87B	26.67B	21.1B	31.45B
Other Current Liabilities	2.56B	21.02B	23.6B	23.06B	14.56B	10.64B	10.53B	8.13B	7.65B
Total Current Liabilities	232.38B	238.2B	207.44B	214.89B	123.38B	112.92B	123.75B	112.11B	113.82B
Long-Term Debt	263.13B	265.16B	309.06B	311.68B	221.5B	129.19B	126.89B	145.13B	156.81B
Other Long-Term Liabilities	16.61B	32.95B	19.47B	3.16B	25.24M	15.82B	15.6B	15.77B	15.43B
Total Long-Term Liabilities	392.13B	386.7B	426.32B	424.2B	288.38B	154.33B	150.17B	167.96B	178.85B
Total Liabilities	624.51B	624.9B	633.76B	639.09B	411.76B	267.25B	273.92B	280.07B	292.66B
Total Debt	424.59B	427.53B	446.88B	462.28B	292.97B	145.72B	154.26B	167.04B	189.11B
Common Stock	8.98B	8.98B	8.98B	8.98B	8.98B	8.98B	8.98B	8.98B	8.98B
Retained Earnings	105.83B	91.41B	79.42B	72.34B	68.36B	65.85B	55.73B	45.73B	35.34B
Comprehensive Income	900M	8.92B	900M	900M	900M	900M	900M	900M	900M
Shareholders Equity	126.86B	111B	100.72B	104.13B	96.76B	93.74B	84.83B	75.33B	55.2B
Total Investments	18.92B	16.85B	16.42B	19.62B	85.63B	285.04M	131.99M	49.41M	40.41M