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CP ALL PUBLIC COMPANY LIMITED UNSP ADR EACH REPR ORD 10 SHS (CPPCY)

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  • 13.375
  • 0.0000.00%
15min DelayClose Jan 15 11:48 ET
11.92BMarket Cap13.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CP ALL PUBLIC COMPANY LIMITED UNSP ADR EACH REPR ORD 10 SHS (CPPCY) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
3.30%990.66B
1.49%253.4B
3.66%242.6B
3.29%248.86B
4.90%245.8B
7.12%959B
6.83%249.69B
6.36%234.04B
6.80%240.95B
8.53%234.32B
Operating revenue
3.30%990.66B
1.49%253.4B
3.66%242.6B
3.29%248.86B
4.90%245.8B
7.12%959B
6.83%249.69B
6.36%234.04B
6.80%240.95B
8.53%234.32B
Cost of revenue
3.11%765.55B
1.92%196.33B
3.59%187.36B
2.82%192.17B
4.17%189.69B
6.22%742.49B
5.90%192.63B
5.10%180.87B
6.17%186.9B
7.76%182.09B
Gross profit
3.98%225.12B
0.01%57.07B
3.89%55.24B
4.89%56.69B
7.45%56.11B
10.31%216.51B
10.09%57.06B
10.86%53.17B
9.05%54.05B
11.32%52.22B
Operating expense
3.55%172.35B
1.34%43.53B
4.22%43.21B
3.68%43.55B
5.11%42.06B
7.51%166.44B
8.17%42.96B
8.01%41.46B
6.15%42.01B
7.72%40.02B
Selling and administrative expenses
4.47%203.28B
3.08%52.21B
5.02%51B
4.67%51.12B
5.18%48.95B
8.16%194.59B
9.20%50.65B
9.17%48.56B
6.47%48.84B
7.79%46.54B
-Selling and marketing expense
6.42%171.88B
6.20%44.3B
6.83%43.13B
6.13%43.38B
6.54%41.07B
7.82%161.52B
10.04%41.71B
8.62%40.37B
6.37%40.88B
6.20%38.55B
-General and administrative expense
-5.07%31.4B
-11.45%7.91B
-3.86%7.87B
-2.84%7.73B
-1.38%7.88B
9.86%33.07B
5.44%8.93B
11.97%8.19B
6.98%7.96B
16.17%7.99B
Other operating expenses
-9.88%-30.93B
-12.84%-8.68B
-9.73%-7.8B
-10.77%-7.56B
-5.62%-6.89B
-12.17%-28.15B
-15.30%-7.69B
-16.43%-7.1B
-8.51%-6.83B
-8.20%-6.53B
Operating profit
5.39%52.76B
-4.02%13.54B
2.71%12.03B
9.15%13.14B
15.14%14.05B
20.78%50.06B
16.37%14.1B
22.26%11.71B
20.57%12.04B
25.00%12.21B
Net non-operating interest income expense
3.74%-14.35B
3.22%-3.61B
6.87%-3.47B
1.34%-3.66B
3.51%-3.6B
7.37%-14.9B
3.23%-3.73B
3.98%-3.73B
8.08%-3.71B
13.45%-3.73B
Non-operating interest income
-7.54%546.34M
-3.05%117.49M
-9.74%120.61M
-15.28%142.1M
-1.31%166.14M
26.34%590.89M
-20.57%121.18M
18.31%133.63M
54.84%167.74M
79.40%168.34M
Non-operating interest expense
-3.88%14.89B
-3.21%3.73B
-6.97%3.59B
-1.94%3.8B
-3.41%3.77B
-6.42%15.49B
-3.89%3.85B
-3.35%3.86B
-6.44%3.88B
-11.47%3.9B
Other net income (expense)
-31.39%502.81M
-63.06%150.81M
181.07%308.6M
-137.46%-87.5M
-72.24%130.89M
-32.92%732.8M
681.46%408.29M
-210.18%-380.67M
55.85%233.57M
-13.44%471.61M
Gain on sale of security
-228.77%-77.32M
-104.01%-9.27M
124.98%138.27M
-373.60%-231.48M
-91.55%25.17M
-82.66%60.04M
300.42%231.22M
-444.28%-553.62M
265.38%84.61M
-15.38%297.83M
Earnings from equity interest
-13.77%580.12M
-9.59%160.08M
-1.52%170.33M
-3.35%143.98M
-39.16%105.73M
-9.84%672.76M
5.64%177.07M
-6.37%172.95M
-25.90%148.97M
-9.90%173.77M
Income before tax
8.43%38.92B
-6.54%10.07B
16.61%8.87B
9.70%9.39B
18.31%10.58B
35.68%35.89B
29.65%10.78B
25.83%7.61B
40.40%8.56B
49.17%8.94B
Income tax
10.39%7.04B
-10.48%1.82B
25.59%1.55B
16.81%1.72B
18.99%1.95B
38.66%6.38B
33.74%2.03B
27.23%1.23B
37.58%1.48B
57.58%1.64B
Net income
8.01%31.87B
-5.63%8.26B
14.87%7.32B
8.21%7.67B
18.16%8.63B
35.05%29.51B
28.74%8.75B
25.56%6.37B
41.01%7.09B
47.40%7.3B
Net income continuous Operations
8.01%31.87B
-5.63%8.26B
14.87%7.32B
8.21%7.67B
18.16%8.63B
35.05%29.51B
28.74%8.75B
25.56%6.37B
41.01%7.09B
47.40%7.3B
Minority interest income
-11.93%3.67B
-36.23%1B
-5.36%724.15M
6.27%900.66M
6.10%1.04B
23.62%4.17B
20.83%1.57B
17.48%765.16M
44.23%847.49M
18.20%982.03M
Net income attributable to the parent company
11.28%28.21B
1.07%7.26B
17.63%6.6B
8.48%6.77B
20.03%7.59B
37.14%25.35B
30.61%7.18B
26.75%5.61B
40.58%6.24B
53.28%6.32B
Preferred stock dividends
Other preferred stock dividends
-0.22%460M
0.00%116M
0.00%116M
0.88%115M
-1.74%113M
0.22%461M
0.00%116M
116M
114M
1.77%115M
Net income attributable to common stockholders
11.50%27.75B
1.09%7.14B
18.01%6.48B
8.62%6.65B
20.43%7.47B
38.08%24.89B
31.27%7.06B
24.13%5.49B
38.00%6.13B
54.73%6.2B
Basic earnings per share
11.91%31
1.27%8
19.67%7.3
8.82%7.4
20.29%8.3
37.81%27.7
31.67%7.9
27.08%6.1
41.67%6.8
53.33%6.9
Diluted earnings per share
11.91%31
1.75%8
19.67%7.3
8.82%7.4
20.29%8.3
37.81%27.7
31.27%7.8626
27.08%6.1
41.67%6.8
53.33%6.9
Dividend per share
37.90%13.9012
0
0
37.90%13.9012
0
35.34%10.0809
0
0
35.34%10.0809
0
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 3.30%990.66B1.49%253.4B3.66%242.6B3.29%248.86B4.90%245.8B7.12%959B6.83%249.69B6.36%234.04B6.80%240.95B8.53%234.32B
Operating revenue 3.30%990.66B1.49%253.4B3.66%242.6B3.29%248.86B4.90%245.8B7.12%959B6.83%249.69B6.36%234.04B6.80%240.95B8.53%234.32B
Cost of revenue 3.11%765.55B1.92%196.33B3.59%187.36B2.82%192.17B4.17%189.69B6.22%742.49B5.90%192.63B5.10%180.87B6.17%186.9B7.76%182.09B
Gross profit 3.98%225.12B0.01%57.07B3.89%55.24B4.89%56.69B7.45%56.11B10.31%216.51B10.09%57.06B10.86%53.17B9.05%54.05B11.32%52.22B
Operating expense 3.55%172.35B1.34%43.53B4.22%43.21B3.68%43.55B5.11%42.06B7.51%166.44B8.17%42.96B8.01%41.46B6.15%42.01B7.72%40.02B
Selling and administrative expenses 4.47%203.28B3.08%52.21B5.02%51B4.67%51.12B5.18%48.95B8.16%194.59B9.20%50.65B9.17%48.56B6.47%48.84B7.79%46.54B
-Selling and marketing expense 6.42%171.88B6.20%44.3B6.83%43.13B6.13%43.38B6.54%41.07B7.82%161.52B10.04%41.71B8.62%40.37B6.37%40.88B6.20%38.55B
-General and administrative expense -5.07%31.4B-11.45%7.91B-3.86%7.87B-2.84%7.73B-1.38%7.88B9.86%33.07B5.44%8.93B11.97%8.19B6.98%7.96B16.17%7.99B
Other operating expenses -9.88%-30.93B-12.84%-8.68B-9.73%-7.8B-10.77%-7.56B-5.62%-6.89B-12.17%-28.15B-15.30%-7.69B-16.43%-7.1B-8.51%-6.83B-8.20%-6.53B
Operating profit 5.39%52.76B-4.02%13.54B2.71%12.03B9.15%13.14B15.14%14.05B20.78%50.06B16.37%14.1B22.26%11.71B20.57%12.04B25.00%12.21B
Net non-operating interest income expense 3.74%-14.35B3.22%-3.61B6.87%-3.47B1.34%-3.66B3.51%-3.6B7.37%-14.9B3.23%-3.73B3.98%-3.73B8.08%-3.71B13.45%-3.73B
Non-operating interest income -7.54%546.34M-3.05%117.49M-9.74%120.61M-15.28%142.1M-1.31%166.14M26.34%590.89M-20.57%121.18M18.31%133.63M54.84%167.74M79.40%168.34M
Non-operating interest expense -3.88%14.89B-3.21%3.73B-6.97%3.59B-1.94%3.8B-3.41%3.77B-6.42%15.49B-3.89%3.85B-3.35%3.86B-6.44%3.88B-11.47%3.9B
Other net income (expense) -31.39%502.81M-63.06%150.81M181.07%308.6M-137.46%-87.5M-72.24%130.89M-32.92%732.8M681.46%408.29M-210.18%-380.67M55.85%233.57M-13.44%471.61M
Gain on sale of security -228.77%-77.32M-104.01%-9.27M124.98%138.27M-373.60%-231.48M-91.55%25.17M-82.66%60.04M300.42%231.22M-444.28%-553.62M265.38%84.61M-15.38%297.83M
Earnings from equity interest -13.77%580.12M-9.59%160.08M-1.52%170.33M-3.35%143.98M-39.16%105.73M-9.84%672.76M5.64%177.07M-6.37%172.95M-25.90%148.97M-9.90%173.77M
Income before tax 8.43%38.92B-6.54%10.07B16.61%8.87B9.70%9.39B18.31%10.58B35.68%35.89B29.65%10.78B25.83%7.61B40.40%8.56B49.17%8.94B
Income tax 10.39%7.04B-10.48%1.82B25.59%1.55B16.81%1.72B18.99%1.95B38.66%6.38B33.74%2.03B27.23%1.23B37.58%1.48B57.58%1.64B
Net income 8.01%31.87B-5.63%8.26B14.87%7.32B8.21%7.67B18.16%8.63B35.05%29.51B28.74%8.75B25.56%6.37B41.01%7.09B47.40%7.3B
Net income continuous Operations 8.01%31.87B-5.63%8.26B14.87%7.32B8.21%7.67B18.16%8.63B35.05%29.51B28.74%8.75B25.56%6.37B41.01%7.09B47.40%7.3B
Minority interest income -11.93%3.67B-36.23%1B-5.36%724.15M6.27%900.66M6.10%1.04B23.62%4.17B20.83%1.57B17.48%765.16M44.23%847.49M18.20%982.03M
Net income attributable to the parent company 11.28%28.21B1.07%7.26B17.63%6.6B8.48%6.77B20.03%7.59B37.14%25.35B30.61%7.18B26.75%5.61B40.58%6.24B53.28%6.32B
Preferred stock dividends
Other preferred stock dividends -0.22%460M0.00%116M0.00%116M0.88%115M-1.74%113M0.22%461M0.00%116M116M114M1.77%115M
Net income attributable to common stockholders 11.50%27.75B1.09%7.14B18.01%6.48B8.62%6.65B20.43%7.47B38.08%24.89B31.27%7.06B24.13%5.49B38.00%6.13B54.73%6.2B
Basic earnings per share 11.91%311.27%819.67%7.38.82%7.420.29%8.337.81%27.731.67%7.927.08%6.141.67%6.853.33%6.9
Diluted earnings per share 11.91%311.75%819.67%7.38.82%7.420.29%8.337.81%27.731.27%7.862627.08%6.141.67%6.853.33%6.9
Dividend per share 37.90%13.90120037.90%13.9012035.34%10.08090035.34%10.08090
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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