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 Cash Flow 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 |
| 28.41B | 25.05B | 23.75B | 21.69B | 20.44B | 19.12B | 18.33B | 16.92B | 16.22B | 17.66B | 14.95B | 13.6B | 12.05B | 10.27B | 12.78B | 13.46B | 16.5B | 19.09B | 20.68B | 22.59B | 22.69B | 22.05B | 21.6B | 21.58B | 21.18B | 21.07B | 20.81B | 20.66B | 20.02B | 18.82B | 17.98B | 17.53B | 16.82B | 16.39B | 15.53B | 14.47B | |
| 37.2B | 36.74B | 36.73B | 36.73B | 36.58B | 36.75B | 36.69B | 36.57B | 36.54B | 35.19B | 31.57B | 28.08B | 24.49B | 21.75B | 21.4B | 21.04B | 20.65B | 18.23B | 15.93B | 13.53B | 11.22B | 10.95B | 10.74B | 10.63B | 10.44B | 10.24B | 10.01B | 9.76B | 9.56B | 9.27B | 8.98B | 8.66B | 8.31B | 8.1B | 7.84B | 7.59B | |
| 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 | 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 | |
| -7.21B | -6.09B | -5.16B | 1.78B | 1.04B | -457.9M | -2.73B | -1.61B | 1.4B | -1.83B | -3.14B | -4.8B | -5.19B | -937.45M | 227.62M | 1.14B | 34.02M | -132.98M | 1.53B | 1.92B | 2.69B | 2.08B | 1.26B | 904.84M | 555.64M | 750.9M | 2.65B | 2.95B | 3.27B | 2.44B | 5.58B | 6.05B | 5.73B | 6.21B | 860.94M | 81.86M | |
| 34.67B | 36.74B | 39.31B | 42.16B | 17.27B | 16.66B | 16.99B | 16.7B | 16.09B | 15.17B | 12.6B | 11.39B | 9.85B | 8.57B | 7.43B | 5.84B | 5.28B | 4.1B | 3.49B | 3.47B | 3.31B | 3.62B | 3.8B | 3.3B | 3.35B | 3.49B | 3.95B | 4.29B | 4.54B | 4.78B | 4.82B | 4.83B | 4.91B | 5.09B | 5.35B | 5.81B | |
| 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 | 2.76B | 3.26B | 3.64B | 3.97B | 4.07B | 3.92B | 3.85B | 4.02B | 3.97B | 3.92B | 3.78B | 3.72B | 3.49B | 3.38B | 3.36B | 3.31B | 3.32B | 3.4B | 3.28B | 3.18B | |
| -5.24B | 2.25B | 15.83B | 17.81B | 13.1B | 11.33B | -9.43B | -6.3B | 2.77B | -2.43B | 2.57B | -1.29B | -589.88M | -5.65B | 542.37M | -4.44B | -6.04B | -6.51B | -10.68B | -4.46B | -818.62M | 1.37B | 5.39B | 4.05B | 2.28B | 440.38M | 6.89B | 9.13B | 8.55B | 8.03B | 3.07B | 3.73B | 4.57B | 4.94B | 3.53B | 982.76M | |
| 73.45B | 75.37B | 87.84B | 88.49B | 84.34B | 83B | 61.1B | 63.83B | 69.87B | 63.1B | 61.2B | 50.75B | 46.32B | 36.31B | 43.95B | 37.9B | 39.15B | 38.17B | 33.06B | 39.1B | 40.48B | 41.92B | 45.39B | 43.58B | 41.23B | 39.16B | 45.44B | 47.56B | 46.16B | 44.28B | 38.21B | 38.07B | 37.94B | 37.92B | 35.55B | 32.04B | |
| -25.81B | -26.55B | -26.68B | -27.37B | -28.34B | -26.79B | -27.98B | -29.5B | -30.26B | -30.4B | -26.87B | -22.86B | -17.69B | -15.16B | -15.39B | -16.47B | -17.39B | -18.16B | -18.16B | -17.23B | -17.9B | -17.84B | -18.06B | -17.72B | -15.77B | -16.08B | -16.2B | -17.93B | -18.1B | -18.9B | -19.11B | -18.35B | -19.31B | -18.56B | -18.3B | -17.44B | |
| 357.56M | 290.23M | -231.01M | -305.66M | -505.77M | -378.19M | -133.44M | 1.8B | 2.35B | 40.75B | 41.27B | 39.46B | 39.02B | -80.3B | -80.59B | -80.64B | -80.94B | -502M | -252M | -252M | n/a | n/a | n/a | n/a | n/a | -101.86M | -101.86M | -101.86M | -2.72B | -2.62B | -2.62B | -2.62B | n/a | n/a | n/a | n/a | |
| -3.44B | -3.16B | -3.14B | -2.98B | -359.43M | 32.07B | 22.59B | 10.38B | -1.57B | -34.9B | -25.43B | -13.19B | -1.24B | -110M | -110M | -110M | -110M | -44.83M | -46.3M | -46.32M | -767.08M | -729.03M | -868.39M | -1.68B | -1.96B | -2.65B | -3.08B | -2.46B | -2.03B | -2.13B | -2.14B | -2.77B | -2.77B | -2.78B | -2.77B | -1.11B | |
| 160.54M | 175.89M | 176.25M | 94.33M | 396.81M | -32.37B | -22.17B | -8.17B | 1.42B | 37.18B | 26.98B | 12.97B | 3.05B | 307.3M | 331.98M | 293.57M | 730.93M | 461.17M | 526.01M | 1.44B | 1.57B | 1.57B | 1.57B | 1.79B | 1.87B | 2.56B | 3.06B | 2.16B | 2.02B | 2.14B | 2.14B | 2.74B | 2.78B | 2.72B | 2.71B | 944.66M | |
| -2.51B | -1.27B | -597.37M | 437.59M | 538.69M | 133.98M | -231.9M | -2.01B | -2.44B | 9.02B | 8.83B | 10.26B | 10.27B | -1.12B | -1.04B | -1.08B | -885.46M | -810.36M | -667.06M | -660.01M | -550.83M | -625.26M | -890.59M | -766.87M | -835.87M | -1.39B | -1.34B | -2.23B | -2.09B | -1.74B | -1.42B | -597.72M | -934.79M | -624.95M | -809.52M | -1.05B | |
| -29.17B | -29.26B | -29.8B | -30.12B | -28.27B | -27.34B | -27.93B | -27.5B | -30.51B | -14.73B | -11.2B | -9.24B | -2.1B | -95.05B | -95.53B | -96.62B | -97.4B | -17.95B | -17.62B | -15.63B | -16.58B | -16.43B | -16.8B | -17.07B | -15.35B | -15.79B | -15.86B | -17.94B | -20.38B | -21.05B | -21.15B | -20.42B | -18.79B | -18.16B | -18.03B | -17.28B | |
| -36.12B | -29.07B | -4.08B | -6.19B | -30.52B | -25.74B | -47.77B | -73.17B | -47.31B | -51.08B | -47.55B | -21.04B | -26.78B | 40.01B | 60.26B | 76.96B | 88.35B | 26.91B | 2.15B | -13.86B | -8.2B | -22.17B | -8.42B | -11.05B | -11.9B | -3.75B | -15.11B | -11.65B | -22.89B | -28.53B | -10.11B | -9.37B | 582.57M | 12.51B | 331.66M | -8.79B | |
| 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 | 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 | |
| -8.98B | -8.98B | -8.98B | -6.74B | -6.74B | -6.74B | -6.99B | -5.64B | -5.89B | -5.89B | -5.89B | -8.58B | -8.58B | -8.58B | -8.59B | -11.73B | -11.73B | -11.98B | -11.98B | -11.78B | -11.78B | -11.53B | -11.28B | -10.13B | -10.13B | -10.39B | -10.63B | -9.73B | -9.48B | -9.23B | -8.98B | -8.08B | -8.08B | -8.08B | -8.08B | -7.19B | |
| -14.8B | -14.52B | -37.95B | -38.93B | -25.82B | -25.22B | 11.5B | 10.38B | -1.36B | 4.11B | -4.08B | 275.29M | 10.12B | 4.99B | 1.52B | 875.07M | -7.77B | -12.31B | -7.47B | -4.65B | -8B | -3.24B | -8.39B | -8.76B | 919.28M | -1.15B | 8.01B | 7.3B | 2.07B | 12.92B | 3.61B | 1.63B | 269.44M | -8.33B | -8.26B | 3.62B | |
| -56.96B | -49.63B | -48.06B | -48.9B | -62.99B | -57.6B | -53.18B | -78.35B | -64.31B | -29.6B | -24.26B | 3.66B | 7.51B | 36.17B | 53.05B | 65.96B | 68.96B | 2.73B | -17.3B | -29.99B | -27.94B | -36.77B | -27.91B | -29.82B | -20.71B | -15.01B | -17.27B | -13.63B | -30.12B | -24.65B | -15.48B | -15.83B | -7.23B | -3.9B | -16.02B | -12.36B | |
| -12.62B | -1.17B | 13.32B | 12.82B | -4.19B | 1.8B | -16.19B | -38.07B | -20.92B | 18.98B | 25.92B | 45.12B | 51.76B | -22.25B | 1.51B | 7.22B | 10.73B | 23.01B | -1.85B | -6.5B | -4.16B | -11.38B | 569.96M | -3.27B | 5.14B | 8.28B | 12.21B | 15.78B | -4.56B | -1.48B | 1.53B | 1.79B | 11.92B | 15.71B | 1.5B | 2.44B | |
| 44.8B | 45.98B | 58.32B | 61.12B | 56B | 56.2B | 33.12B | 34.34B | 39.62B | 32.7B | 34.33B | 27.89B | 28.63B | 21.16B | 28.56B | 21.43B | 21.76B | 20.01B | 14.9B | 21.88B | 22.58B | 24.08B | 27.33B | 25.86B | 25.46B | 23.09B | 29.24B | 29.63B | 28.05B | 25.39B | 19.1B | 19.72B | 18.63B | 19.36B | 17.25B | 14.6B |