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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	40.59B	48.61B	29.52B	29.32B	29.86B	25.61B	31.37B	35.81B	34.26B	36.99B	30.8B	39.08B	29.2B	28.71B	18.59B	23.3B	34.01B	30.19B	17.07B	21.51B
Short-Term Investments	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	37M	198.76M	222.02M	183.6M	249M	615.87M	708.95M	1.59B	97M	1.46B	1.41B	1.7B	15M	1.37B	1.39B	1.41B	6M	1.38B	1.39B	1.39B
Long-Term Investments	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	85.59B	409.75M	36.04M	288.04M	36.04M	36.45M	34.99M	34.99M	34.99M	34.99M	34.99M	34.99M	34.41M	34.41M	34.41M	34.41M	34.41M	34.41M	34.41M	24.41M
Other Long-Term Assets	60.91B	50.55B	5.96B	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	1.68B	2.38B	2.06B	2.03B	2.89B	3.02B	3.02B	2.84B	2.79B	2.76B	2.82B	2.81B	2.73B	2.75B	2.81B	2.94B	2.71B	2.67B	2.65B	2.58B
Receivables	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	8.83B	8.26B	7.46B	8.47B	9.86B	8.28B	7.76B	1.53B	10.82B	1.47B	7.5B	1.4B	9.68B	1.45B	1.32B	1.35B	8.15B	946.6M	786.48M	830.33M
Inventory	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	31.75B	29.68B	28.86B	31.76B	31.54B	28.18B	27.96B	29.41B	29.57B	26.44B	26.01B	27.85B	27.38B	24.93B	24.3B	26.81B	26.7B	23.09B	23.56B	24.67B
Other Current Assets	266.66M	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	7.4B	6.89B	6.35B	7.42B	8.15B	7.27B	602.58M	7.04B	7.89B	6.79B	567.44M	6.71B	7.28B	7.09B	6.6B	6.79B	7.31B	6.43B	7.54B	7.93B
Total Current Assets	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	81.4B	86.98B	66.29B	69.97B	71.92B	63.28B	68.39B	75.38B	74.99B	73.14B	66.29B	76.75B	66.57B	63.55B	52.19B	59.65B	69.9B	62.04B	50.34B	56.34B
Property-Plant & Equipment	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	173.1B	172.28B	170.76B	169.09B	116.08B	114.2B	113.53B	112.96B	111.29B	108.65B	108.16B	107B	106.39B	104.28B	102.42B	100.37B	99.13B	96.18B	93.59B	91.37B
Goodwill & Intangibles	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	179.8B	179.7B	179.46B	179.5B	183.4B	183.4B	183.5B	183.55B	183.64B	183.68B	183.58B	183.6B	183.65B	183.28B	183.08B	182.24B	179.66B	179.37B	179.39B	179.51B
Total Long-Term Assets	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	441.95B	356.67B	354.47B	352.62B	303.69B	301.86B	301.27B	300.41B	298.75B	296.11B	295.56B	294.39B	293.73B	291.28B	289.25B	286.46B	282.37B	279.07B	276.43B	274.22B
Total Assets	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	523.35B	443.65B	420.75B	422.59B	375.62B	365.14B	369.67B	375.79B	373.74B	369.25B	361.85B	371.14B	360.3B	354.83B	341.43B	346.11B	352.27B	341.1B	326.77B	330.56B
Account Payables	128.29B	111B	113.94B	121.24B	128.1B	106.89B	99.02B	103.26B	115.96B	93.67B	103.14B	100.29B	106.86B	63.1B	65.89B	67.04B	72.78B	65.32B	63.67B	72.86B	78.55B	70.1B	73.41B	75.61B	78.79B	67.5B	67.45B	70.96B	74.74B	66.37B	59.31B	61.87B	66.96B	57.2B	57.79B	58.51B
Deferred Revenue	693.2M	1.2B	n/a	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	957.8M	1.47B	963.18M	871.46M	794.16M	15.89B	15.49B	16.15B	2.15B	15.79B	14.66B	15.69B	2.01B	15.31B	13.8B	14.14B	1.64B	3.97B	4.29B	4.85B
Short-Term Debt	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	20.88B	36.31B	41.23B	30.53B	15.87B	10.29B	17.26B	12.7B	26.67B	40.72B	28.87B	28.47B	21.1B	17.25B	24.37B	19.89B	31.45B	36.65B	33.62B	32.1B
Other Current Liabilities	2.56B	2.53B	33.01B	34.38B	21.63B	33.44B	30.07B	32.84B	23.6B	32.15B	29.75B	32.43B	23.06B	17.62B	16.12B	17.99B	14.56B	18.18B	18.86B	18.38B	10.64B	17.09B	16.48B	17.15B	10.53B	16.67B	15.51B	16.59B	8.13B	16.23B	14.64B	15.07B	7.65B	15.36B	13.69B	14.38B
Total Current Liabilities	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	123.38B	127.22B	131.05B	128.99B	112.92B	97.56B	107.24B	105.56B	123.75B	125.01B	111.95B	116.13B	112.11B	99.97B	98.44B	96.94B	113.82B	109.31B	105.29B	105.16B
Long-Term Debt	263.13B	264.88B	266.97B	268.28B	265.16B	265.38B	260.99B	270.14B	309.06B	325.62B	306.68B	304.15B	311.68B	224.76B	224.67B	222.52B	221.5B	142.07B	122.23B	114.95B	129.19B	140.14B	140.22B	141.89B	126.89B	126.96B	137.01B	137.04B	145.13B	157.28B	160.5B	162.22B	156.81B	164.43B	158.57B	158.57B
Other Long-Term Liabilities	16.61B	15.86B	33.28B	43.1B	42.91B	32.73B	19.33B	2.18B	19.47B	2.92B	21.03B	2.97B	3.16B	14.95B	14.96B	14.97B	25.24M	14.99B	14.99B	15.01B	15.82B	15.78B	15.65B	15.62B	15.6B	15.62B	15.6B	15.56B	15.77B	15.69B	15.67B	15.64B	15.43B	15.48B	15.45B	15.43B
Total Long-Term Liabilities	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	288.38B	208.67B	188.48B	180.38B	154.33B	164.76B	164.6B	165.31B	150.17B	149.93B	159.85B	159.74B	167.96B	179.94B	183.04B	184.76B	178.85B	186.43B	179.96B	179.79B
Total Liabilities	624.51B	598.53B	609.15B	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	411.76B	335.88B	319.53B	309.38B	267.25B	262.33B	271.84B	270.87B	273.92B	274.94B	271.8B	275.87B	280.07B	279.91B	281.48B	281.7B	292.66B	295.74B	285.25B	284.95B
Total Debt	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	292.97B	228.64B	213.28B	194.23B	145.72B	151.06B	158.12B	155.26B	154.26B	168.4B	166.64B	166.29B	167.04B	175.36B	185.73B	182.94B	189.11B	201.95B	192.77B	191.26B
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	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	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	68.36B	64.99B	61.24B	69.83B	65.85B	60.38B	55.02B	61.25B	55.73B	50.48B	45.54B	50.89B	45.73B	40.5B	35.52B	40.11B	35.34B	31.06B	27.07B	30.96B
Comprehensive Income	900M	900M	787.01M	432.5M	-422.02M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M	900M
Shareholders Equity	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	96.76B	93.05B	86.59B	98.4B	93.74B	88.3B	83.26B	90.16B	84.83B	79.55B	75.2B	80.44B	75.33B	70.11B	55.23B	59.76B	55.2B	41.02B	37.17B	41.25B
Total Investments	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	85.63B	608.5M	258.06M	471.65M	285.04M	652.32M	743.94M	1.62B	131.99M	1.5B	1.45B	1.74B	49.41M	1.41B	1.42B	1.44B	40.41M	1.42B	1.42B	1.42B