CP ALL Public Company financials at a glance

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The revenue of CP ALL Public Company is reported as 895.28095 billion Baht in the fiscal year 2023. The earnings were 2.01 Baht per share in 2023, which was 44.6 higher than 2022. And about 42.68795 billion Baht are reported as free cash flow in the financials of CP ALL Public Company 2023. Dividends of 0.99 Baht per share were paid to shareholders of CP ALL Public Company stock SET:CPALL in fiscal 2023.

฿895.28B

Revenue

฿2.01

Earnings Per Share

24.05%

Gross Margin %

฿45.67B

Free Cash Flow

Revenue

895,280.95

Earnings Per Share

2.01

Gross Margin %

24.05

Free Cash Flow

45,669.16

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Rev.	Revenue	N/A	฿895.28B	฿829.10B	฿565.21B	฿525.88B	฿550.90B	฿508.55B	฿471.31B	฿434.71B	฿391.82B	฿357.77B	฿272.29B	฿197.82B	฿161.89B	฿141.08B	฿117.76B	฿124.08B	฿110.62B	฿99.77B	฿94.36B	฿74.62B
GM %	Gross Margin %	23.90%	24.05%	23.61%	24.06%	24.78%	25.35%	25.10%	25.21%	24.82%	24.50%	24.09%	25.89%	28.96%	27.53%	27.80%	29.58%	26.82%	25.05%	24.55%	22.06%	22.45%
OM	Operating Margin	4.27%	4.50%	4.20%	4.10%	5.03%	5.80%	6.08%	6.40%	6.27%	6.24%	5.54%	5.34%	6.78%	6.44%	6.40%	5.53%	2.70%	-0.26%	-0.26%	1.34%	3.29%
EPS	Earnings Per Share	฿1.74	฿2.01	฿1.39	฿1.33	฿1.68	฿2.38	฿2.22	฿2.14	฿1.85	฿1.52	฿1.13	฿1.17	฿1.23	฿0.89	฿0.74	฿0.56	฿0.34	฿0.15	฿0.15	฿0.17	฿0.19
Div.	Dividends	N/A	฿0.99	฿0.75	฿0.60	฿0.90	฿1.25	฿1.20	฿1.10	฿1.00	฿0.90	฿0.90	฿0.90	฿0.90	฿0.63	฿0.70	฿0.30	฿0.18	฿0.13	฿0.11	฿0.11	฿0.11
PR %	Payout Ratio %	0	49.25%	53.96%	45.11%	53.57%	52.52%	54.05%	51.40%	54.05%	59.21%	79.65%	76.92%	73.17%	70.79%	94.59%	53.57%	52.94%	86.67%	73.33%	64.71%	57.89%
Sha.	Shares	N/AM	8,983M	8,983.1M	8,983.1M	8,983M	8,983.1M	8,983M	8,983M	8,983M	8,983M	8,983M	8,983M	8,983M	8,986M	8,986M	8,986M	8,986M	8,940M	8,894M	8,848M	8,800M
OCF	Operating Cash Flow	N/A	฿66.96B	฿69.87B	฿46.32B	฿39.15B	฿40.48B	฿41.23B	฿46.16B	฿37.94B	฿31.42B	฿26.37B	฿21.62B	฿23.03B	฿12.59B	฿12.34B	฿9.01B	฿0.00M	฿6.90B	฿6.09B	฿0.00M	฿0.00M
FCF	Free Cash Flow	N/A	฿45.67B	฿44.18B	฿32.25B	฿23.76B	฿23.64B	฿26.79B	฿30.18B	฿20.06B	฿15.32B	฿12.17B	฿10.35B	฿16.69B	฿8.67B	฿8.25B	฿5.33B	฿0.00M	฿2.01B	฿1.12B	฿0.00M	฿0.00M
FCFS	Free Cash Flow Per Share	฿6.29	฿6.68	฿4.47	฿3.35	฿2.53	฿2.51	฿2.84	฿3.12	฿2.08	฿1.53	฿1.11	฿1.06	฿1.81	฿0.94	฿0.90	฿0.57	฿0.57	฿0.09	฿0.09	฿-0.09	฿0.17

CP ALL Public Company financials at a glance

Financials

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