Company Summary
CPALL CP ALL PUBLIC COMPANY LIMITED
Services/Commerce
SET50 / SETTHSI / SETWB
CG Report:   
 
  Data as of 27 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
60.00 70.25 / 53.50 41.28 5.41 8,983.10 538,986.08 921,721.55 11,349.50 20.02
News
Date/Time Subject
09 Jun 2021 13:14   Changing of CFO
25 May 2021 17:56   Notification on the Extension of Convenient Store (7-Eleven) Master Agreement in gas stations with PTT Oil and Retail Business Public Company Limited
12 May 2021 17:30   Notification of the Resolutions of the Board of Directors' Meeting No.3/2021
12 May 2021 17:30   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
12 May 2021 17:00   Financial Statement Quarter 1/2021 (Reviewed)
more

Company Profile
Address 313 C.P. Tower, Floor 24, Silom Road, Bang Rak Bangkok 10500
Telephone 0-2071-9000
Fax 0-2071-8617
URL www.cpall.co.th
  Annual Report 2020
Establish Date 1988 Listed Date 14/10/2003
IPO Price (Baht) 42.00 @Par5.00 Baht
IPO Financial Advisory
  • KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 19/05/2005

    Business
    The Company operates the convenience store business under the 7-Eleven trademark and franchises to other retailers in the territory of Thailand and has invested in supporting businesses such as manufacturing facility of food & bakery products, bill payment services and so on. In addition, the Company has invested in the operations of membership based Cash & Carry trade centers under the name "Makro".

    Free Float 10 Mar 2021 27 May 2020
    % /Shareholders
    57.50% 121,105 56.65% 97,382
    Foreign Shareholders 33.69% (As of 27/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  8.62% (As of 27/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 0.90 1.20
    20 Days - 1.80 2.93
    60 Days -3.23 -0.38 -1.87
    120 Days 3.90 -1.09 1.23
    YTD 3.00 -4.13 -2.91
    P/E (X) 41.28 40.25 29.20
    P/BV (X) 5.41 3.63 1.69
    Turnover Ratio (%) 0.19 0.46 1.17

    Top 10 Major Shareholders(@06 May 2021) Share %
    1. บริษัท ซี.พี.เมอร์แชนไดซิ่ง จำกัด 2,734,748,100 30.44
    2. บริษัท Thai NVDR Company Limited 846,779,685 9.43
    3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 600,877,536 6.69
    4. STATE STREET EUROPE LIMITED 316,454,106 3.52
    5. GIC PRIVATE LIMITED 241,095,555 2.68
    6. สำนักงานประกันสังคม 238,282,500 2.65
    7. บริษัท ยู เอ็น เอส อโกรเคมีคัล จำกัด 180,000,000 2.00
    8. BNY MELLON NOMINEES LIMITED 152,520,435 1.70
    9. THE BANK OF NEW YORK MELLON 125,658,319 1.40
    10. นาย ปริญญา เธียรวร 100,000,000 1.11

    Management Position
    1. Mr. SOOPAKIJ CHEARAVANONT CHAIRMAN OF THE BOARD
    2. Mr. KORSAK CHAIRASMISAK CHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Mr. SUPHACHAI CHEARAVANONT VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    4. Mr. TANIN BURANAMANIT CHIEF EXECUTIVE OFFICER / DIRECTOR
    5. Mr. ADIREK SRIPRATAK DIRECTOR
    6. Mr. UMROONG SANPHASITVONG DIRECTOR
    7. Mr. NARONG CHEARAVANONT DIRECTOR
    8. Mr. PRASERT JARUPANICH DIRECTOR
    9. Mr. PITTAYA JEARAVISITKUL DIRECTOR
    10. Mr. PIYAWAT TITASATTAVORAKUL DIRECTOR
    11. Mr. PRIDI BOONYOUNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. PADOONG TECHASARINTR INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    13. POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR
    14. Mr. PRASOBSOOK BOONDECH INDEPENDENT DIRECTOR
    15. Mrs. NAMPUNG WONGSMITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 8,983.10  8,983.10  8,983.10 
    Market Cap (MB.) 538,986.08  523,265.65  649,029.07 
    Price (B./share) 60.00  58.25  72.25 
    BVPS (B./Share) 11.09  10.36  9.83 
    P/BV (X) 5.41  5.62  7.35 
    P/E (X) 41.28  27.99  29.87 
    Turnover Ratio (%) 43.20  88.79  70.15 
    Value Trade/Day (MB.) 1,746.65  2,139.25  2,049.75 
    Beta 0.74  0.55  1.08 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 3.00  -19.38  5.09 
    Dividend Yield (%) 1.50  2.15  1.66 
    Payout Ratio 0.62  0.60  0.50 
    Dividend Policy Approximately 50% of net profit from operations of the Company?s separate financial statements after deduction of income tax and legal reserve in each year with consideration of the Company?s consolidated financial statements

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.90 Baht 21 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 1.25 Baht 14 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 1.20 Baht 22 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. VEERACHAI RATANAJARATKUL/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. MUNCHUPA SINGSUKSAWAT/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 36,538.69 29,317.09 40,589.08 29,860.51 34,023.11
    A/R Net 8,210.75 8,471.79 8,827.96 9,447.05 9,446.12
    Inventories 30,804.50 31,760.77 31,748.78 31,537.85 29,570.07
    Current Assets 76,822.17 69,972.52 81,403.95 71,923.20 74,993.71
    PP&E Net 120,565.64 117,502.58 120,198.57 119,998.71 115,394.74
    Non-Current Assets 442,094.84 352,616.30 441,950.38 303,694.26 298,747.91
    Total Assets 518,917.02 422,588.83 523,354.33 375,617.45 373,741.62
    OD 12,628.17 3,711.91 1,050.25 3,326.78 3,582.58
    A/P Net 81,163.62 86,983.45 87,577.25 93,719.39 94,656.98
    Current portion of LT 10,569.65 26,804.52 19,825.35 12,528.49 23,088.78
    Current Liabilities 115,529.01 128,994.27 123,382.65 112,917.16 123,751.69
    Non-Current Liabilities 288,779.14 180,384.80 288,376.65 154,332.50 150,171.24
    Total Liabilities 404,308.15 309,379.07 411,759.30 267,249.66 273,922.93
    Authorized Capital 8,986.30 8,986.30 8,986.30 8,986.30 8,986.30
    Paid-Up Capital 8,983.10 8,983.10 8,983.10 8,983.10 8,983.10
    Premium (Discount) on Share Capital 1,684.32 1,684.32 1,684.32 1,684.32 1,684.32
    Retained Earnings (Deficit) 71,604.83 70,734.84 69,257.83 66,753.27 56,631.14
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -2,538.56 17,001.18 16,833.49 16,318.17 17,532.25
     - Surplus (Deficits) -1,528.75 -1,442.73 -1,462.71 -1,442.73 -1,061.15
    Shareholders' Equity 99,642.85 98,403.44 96,758.74 93,738.86 84,830.80
    Minority Interest 14,966.02 14,806.31 14,836.29 14,628.94 14,987.88
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 128,548.58 140,970.51 525,884.32 550,900.79 508,552.48
    Other Income 4,790.42 4,787.01 20,322.86 19,810.97 18,987.62
    Total Revenues 133,371.87 145,799.98 546,364.02 571,006.48 527,820.03
    Costs 101,269.50 109,788.73 410,880.03 426,063.16 395,317.24
    Selling And Administrative Expenses 26,217.14 27,306.85 107,858.20 111,562.06 100,195.13
    Total Cost And Expenses 127,486.64 137,095.57 518,738.22 537,625.22 495,512.37
    EBITDA 11,349.50 13,740.57 48,438.31 44,704.69 42,791.53
    Depre. & Amor. 5,369.08 4,980.18 20,649.95 11,219.85 10,444.15
    EBIT 5,980.42 8,760.39 27,788.36 33,484.84 32,347.38
    Net Profit : Owners Of The Parent 2,599.05 5,645.11 16,102.42 22,343.08 20,929.65
    EPS (B.) 0.26 0.60 1.68 2.38 2.22
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 6,086.43 7,331.64 39,148.34 40,476.86 41,226.84
    Investing Cash Flow -3,392.35 -4,173.40 -97,404.50 -16,583.56 -15,353.92
    Financing Cash Flow -6,803.34 -3,808.10 68,959.48 -27,938.61 -20,714.33
    Net Cash Flow -4,109.26 -649.87 10,703.33 -4,045.31 5,158.58
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.66 0.54 0.66 0.64
    ROE (%) 13.19 23.57 16.91 25.02
    ROA (%) 5.31 8.37 6.18 8.94
    D/E (X) 3.53 2.73 3.69 2.47
    Total Asset Turnover (X) 1.13 1.45 1.22 1.52
    Gross Profit Margin (%) 21.22 22.12 21.87 22.66
    EBIT Margin (%) 4.48 6.01 5.09 5.86
    Net Profit Margin (%) 2.03 3.94 3.02 3.97

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -8.81 4.95 -4.54 8.33
    COGs Growth -7.76 5.32 -3.56 7.78
    Total Revenue Growth -8.52 4.97 -4.32 8.18
    Total Expense Growth -7.01 5.41 -3.51 8.50
    Net Profit Growth -53.96 -2.15 -27.93 6.75

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 101.10 67.23 57.55 58.32
    Avg. Collection Period (Days) 3.61 5.43 6.34 6.26
    Inventory Turnover (Times) 12.86 14.11 12.98 13.94
    Avg. Inventory Period (Days) 28.38 25.86 28.11 26.17
    A/P Turnover (Times) 5.22 4.89 4.53 4.52
    Avg. Payment Period (Days) 69.86 74.60 80.53 80.69
    Cash Cycle (Days) -37.87 -43.31 -46.07 -48.26


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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