4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CP ALL Public Company Limited (CPALL) operates in the Grocery Stores industry and is headquartered in Nonthaburi, Thailand. Its market capitalization is roughly THB 390 billion. In the fiscal year ended 2025-12-31, CPALL reported THB 990.7B in revenue and THB 28.2B in net income.
CP ALL Public Company Limited, together with its subsidiaries, operates convenience stores under the 7-Eleven name to other retailers primarily in Thailand, Malaysia, and internationally. The company operates through four segments: Convenience stores, Wholesale, Retail and Mall, and Other.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | THB 1.01T | THB 990.7B | THB 959.0B | THB 895.3B | THB 829.1B | — |
| Gross Profit | THB 229.9B | THB 225.1B | THB 216.5B | THB 196.3B | THB 178.0B | — |
| Operating Income (EBIT) | THB 55.4B | THB 53.2B | THB 50.7B | THB 42.3B | THB 36.1B | — |
| Net Income | THB 30.5B | THB 28.2B | THB 25.3B | THB 18.5B | THB 13.3B | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | THB 257.1B | THB 259.4B | THB 253.4B | THB 242.6B | THB 248.9B | — |
| Gross Profit | THB 58.7B | THB 59.0B | THB 57.1B | THB 55.2B | THB 56.7B | — |
| Operating Income (EBIT) | THB 13.5B | THB 16.0B | THB 13.6B | THB 12.3B | THB 13.1B | — |
| Net Income | THB 7.5B | THB 9.1B | THB 7.3B | THB 6.6B | THB 6.8B | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (THB 14.7B) | (THB 12.1B) | (THB 9.0B) | (THB 6.7B) | (THB 5.4B) |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (THB 14.7B) | THB 0M | THB 0M | THB 0M | (THB 12.1B) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | THB 982.8B | THB 944.1B | THB 926.5B | THB 924.1B | — |
| Total Liabilities | THB 651.3B | THB 624.5B | THB 624.9B | THB 633.8B | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CPALL viewer.
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