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 |
| 8.75B | 6.37B | 7.09B | 6.2B | 5.38B | 5.08B | 5.03B | 4.95B | 4.06B | 4.29B | 3.61B | 4.25B | 5.5B | 1.58B | 2.26B | 2.71B | 3.72B | 4.1B | 2.94B | 5.75B | 6.3B | 5.7B | 4.85B | 5.85B | 5.66B | 5.25B | 4.83B | 5.45B | 5.54B | 5B | 4.68B | 4.81B | 4.34B | 4.15B | 4.23B | 4.1B | |
| 9.76B | 9.21B | 9.1B | 9.13B | 9.29B | 9.2B | 9.1B | 8.98B | 9.46B | 9.15B | 8.98B | 8.96B | 8.11B | 5.52B | 5.49B | 5.37B | 5.37B | 5.17B | 5.13B | 4.98B | 2.95B | 2.87B | 2.73B | 2.67B | 2.68B | 2.66B | 2.61B | 2.49B | 2.48B | 2.43B | 2.36B | 2.29B | 2.19B | 2.15B | 2.04B | 1.94B | |
| 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 | |
| -660.98M | 3.1B | -8.16B | -1.48B | 458.94M | 4.03B | -1.22B | -2.22B | -1.04B | 1.76B | -108.73M | 789.47M | -4.27B | 453.62M | -1.78B | 406.79M | -22.02M | 1.62B | -865.68M | -696.96M | -189.03M | 3.28B | -473.23M | 73.16M | -802.85M | 2.46B | -828.33M | -276.04M | -607.59M | 4.36B | -528.55M | 41.61M | -1.44B | 7.5B | -55.65M | -278.82M | |
| 3.08B | 1.29B | 1.13B | 29.16B | 5.15B | 3.86B | 3.98B | 4.28B | 4.54B | 4.2B | 3.69B | 3.67B | 3.61B | 1.63B | 2.47B | 2.13B | 2.34B | 482.63M | 885.29M | 1.57B | 1.17B | -135.17M | 870.17M | 1.41B | 1.48B | 39.25M | 376.3M | 1.46B | 1.62B | 502.34M | 714.74M | 1.71B | 1.86B | 536.75M | 730.33M | 1.79B | |
| 2.03B | 1.23B | 1.48B | 1.64B | 1.52B | 969.65M | 1.07B | 1.04B | 995.51M | 986.53M | 932.82M | 946.13M | -332.49M | 252.68M | 234.47M | 370.23M | 510.93M | 682.33M | 433.98M | 1.13B | 1.01B | 1.07B | 761.85M | 1.23B | 861.78M | 998.13M | 927.66M | 1.18B | 816.83M | 852.97M | 866.26M | 950.99M | 714.42M | 832.2M | 817.14M | 959.58M | |
| 9.76B | -1.81B | -3.65B | -9.55B | 17.26B | 11.76B | -1.66B | -14.26B | 15.5B | -9B | 1.46B | -5.19B | 10.3B | -4B | -2.39B | -4.49B | 5.24B | 2.19B | -7.37B | -6.09B | 4.77B | -1.98B | -1.15B | -2.45B | 6.96B | 2.04B | -2.5B | -4.23B | 5.12B | 8.49B | -257.99M | -4.8B | 4.6B | 3.53B | 405.75M | -3.96B | |
| 33.39B | 16.3B | 15.14B | 8.63B | 35.3B | 28.78B | 15.79B | 4.48B | 33.95B | 6.88B | 18.52B | 10.52B | 27.18B | 4.98B | 8.07B | 6.09B | 17.18B | 12.62B | 2.02B | 7.33B | 16.2B | 7.51B | 8.06B | 8.71B | 17.64B | 10.99B | 6.25B | 6.35B | 15.57B | 17.27B | 8.36B | 4.95B | 13.7B | 11.2B | 8.22B | 4.82B | |
| -7.4B | -6.03B | -5.41B | -6.96B | -8.14B | -6.17B | -6.1B | -7.94B | -6.59B | -7.36B | -7.62B | -8.69B | -6.74B | -3.82B | -3.61B | -3.52B | -4.2B | -4.06B | -4.69B | -4.44B | -4.97B | -4.06B | -3.76B | -5.12B | -4.91B | -4.28B | -3.41B | -3.17B | -5.21B | -4.41B | -5.14B | -3.34B | -6B | -4.62B | -4.38B | -4.31B | |
| 410.95M | -194.71M | n/a | 141.32M | 343.62M | -715.95M | -74.65M | -58.78M | 471.2M | -471.2M | 1.86B | 489.47M | 38.88B | 43.79M | 48.98M | 44.85M | -80.43B | -250M | n/a | -252M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.86M | n/a | n/a | -2.62B | n/a | n/a | n/a | n/a | |
| -614.81M | -16.26M | -185.71M | -2.63B | -336.83M | 6.51M | -23.71M | -5.39M | 32.09B | -9.47B | -12.24B | -11.95B | -1.24B | n/a | n/a | n/a | -110M | n/a | n/a | n/a | -44.83M | -1.48M | -11K | -720.77M | -6.78M | -140.83M | -808.54M | -1B | -701.12M | -569.93M | -189.86M | -569.93M | -800M | -577M | -820M | -570M | |
| 5.57M | 2.11M | 85.87M | 66.99M | 20.91M | 2.48M | 3.95M | 369.47M | -32.74B | 10.2B | 14.01B | 9.95B | 3.01B | 2.69M | n/a | 33.49M | 271.11M | 27.37M | -38.41M | 470.85M | 1.36M | 92.21M | 877.67M | 600.25M | 943.45K | 88.67M | 1.1B | 679.37M | 687.76M | 585.64M | 208.97M | 539.03M | 807.41M | 579.96M | 817.28M | 578.6M | |
| -1.24B | -474.33M | -795.23M | 150K | 734.76K | 196.97M | 239.73M | 101.25M | -403.98M | -168.9M | -1.54B | -327.11M | 11.05B | -361.38M | -103.23M | -324.38M | -331.33M | -280.57M | -142.75M | -130.81M | -256.23M | -137.28M | -135.7M | -21.63M | -330.65M | -402.62M | -11.97M | -90.63M | -881.44M | -358.4M | -895.6M | 40.88M | -525.28M | -40.19M | -73.12M | -296.19M | |
| -8.03B | -6.13B | -5.64B | -9.38B | -8.11B | -6.68B | -5.96B | -7.53B | -7.18B | -7.27B | -5.53B | -10.53B | 8.6B | -3.74B | -3.56B | -3.39B | -84.36B | -4.22B | -4.65B | -4.17B | -4.91B | -3.89B | -2.66B | -5.12B | -4.75B | -4.26B | -2.93B | -3.41B | -5.18B | -4.33B | -5.01B | -5.86B | -5.85B | -4.44B | -4.28B | -4.23B | |
| -13.47B | -13.93B | 239.9M | -8.95B | -6.42B | 11.05B | -1.87B | -33.28B | -1.64B | -10.99B | -27.27B | -7.42B | -5.41B | -7.45B | -761.29M | -13.16B | 61.39B | 12.8B | 15.94B | -1.77B | -60.72M | -11.96B | -67.14M | 3.89B | -14.03B | 1.79B | -2.7B | 3.04B | -5.88B | -9.57B | 756.56M | -8.2B | -11.52B | 8.86B | 1.49B | 1.76B | |
| 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 | |
| 247.00 | n/a | -8.98B | n/a | -192 | n/a | -6.74B | n/a | -55 | -247.95M | -5.39B | -252.06M | -474 | -247.94M | -8.08B | -252.06M | -484 | -249.31M | -11.23B | -252.06M | -252.05M | -247.94M | -11.03B | -252.06M | -369 | n/a | -9.88B | -252.06M | -252.05M | -247.94M | -8.98B | n/a | -388 | n/a | -8.08B | n/a | |
| -3.41B | -3.62B | -3.18B | -4.59B | -3.12B | -27.05B | -4.16B | 8.51B | -2.52B | 9.67B | -5.28B | -3.23B | 2.95B | 1.47B | -915.97M | 6.61B | -2.18B | -2B | -1.56B | -2.04B | -6.71B | 2.84B | 1.26B | -5.39B | -1.95B | -2.3B | 881.52M | 4.29B | -4.02B | 6.86B | 170.22M | -943.09M | 6.84B | -2.46B | -1.81B | -2.3B | |
| -16.88B | -17.55B | -11.93B | -10.6B | -9.55B | -15.98B | -12.76B | -24.7B | -4.16B | -11.57B | -37.93B | -10.65B | 30.55B | -6.23B | -10.01B | -6.8B | 59.21B | 10.65B | 2.9B | -3.81B | -7.02B | -9.37B | -9.79B | -1.75B | -15.86B | -509.19M | -11.7B | 7.35B | -10.15B | -2.77B | -8.06B | -9.14B | -4.69B | 6.4B | -8.4B | -544.06M | |
| 8.63B | -8.11B | -2.33B | -10.82B | 20.08B | 6.39B | -2.83B | -27.83B | 26.07B | -11.6B | -24.71B | -10.69B | 65.98B | -4.67B | -5.5B | -4.05B | -8.03B | 19.09B | 205.99M | -543.42M | 4.25B | -5.76B | -4.44B | 1.79B | -2.96B | 6.19B | -8.28B | 10.2B | 169.69M | 10.12B | -4.71B | -10.14B | 3.25B | 13.13B | -4.44B | -7.23M | |
| 25.98B | 10.27B | 6.89B | 1.66B | 27.16B | 22.61B | 9.68B | -3.46B | 27.37B | -472.62M | 10.9B | 1.83B | 20.45B | 1.16B | 4.45B | 2.57B | 12.98B | 8.56B | -2.67B | 2.89B | 11.23B | 3.45B | 4.3B | 3.59B | 12.73B | 6.7B | 2.83B | 3.19B | 10.36B | 12.86B | 3.22B | 1.61B | 7.7B | 6.58B | 3.84B | 514.29M |