Company Summary
CPALL CP ALL PUBLIC COMPANY LIMITED
Services/Commerce
SET50 / SETTHSI / SETWB
CG Report:   
 
  Data as of 14 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
58.00 70.25 / 56.25 52.87 5.43 8,983.10 521,019.88 911,303.38 32,820.82 20.21
News
Date/Time Subject
23 Dec 2021 17:08   Appointment of Vice Chairman, Vice Chairman of Executive Committee, Member of Executive Committee and Acting Chief Executive Officer
16 Dec 2021 17:38   Notification of the Company's Holidays in 2022
03 Dec 2021 12:55   Notification of the effectiveness of registration statement for securities offering and prospectus of Makro, offering price and delivery of subscription documents to existing shareholders of CPALL who are eligible for the allocation(Added Template)
03 Dec 2021 09:11   Report on the Progress of the Offering of Ordinary Shares of Makro to the Public and the Date to Determine the Names of Shareholders of the Company (Record Date) who will Receive the Allocation of Ordinary Shares (Added Template)
02 Dec 2021 17:09   Notification of the effectiveness of the registration statement for securities offering and the prospectus of Makro, the offering price and the delivery of subscription documents to existing shareholders of CPALL who are eligible for the allocation
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 32.47% (As of 14/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  8.62% (As of 14/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.43 -0.40 -1.32
    20 Days -2.11 1.86 -4.57
    60 Days -10.08 -2.31 -11.78
    120 Days -4.13 -3.18 -10.03
    YTD -1.69 -0.23 -2.58
    P/E (X) 52.87 48.02 21.01
    P/BV (X) 5.43 4.31 1.80
    Turnover Ratio (%) 0.17 0.42 2.25

    Top 10 Major Shareholders(@23 Nov 2021) Share %
    1. บริษัท ซี.พี.เมอร์แชนไดซิ่ง จำกัด 2,789,511,400 31.05
    2. บริษัท Thai NVDR Company Limited 787,566,809 8.77
    3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 611,965,324 6.81
    4. STATE STREET EUROPE LIMITED 327,076,283 3.64
    5. GIC PRIVATE LIMITED 296,143,790 3.30
    6. สำนักงานประกันสังคม 246,801,400 2.75
    7. THE BANK OF NEW YORK MELLON 143,832,432 1.60
    8. บริษัท ยู เอ็น เอส อโกรเคมีคัล จำกัด 116,400,000 1.30
    9. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 110,754,664 1.23
    10. BNY MELLON NOMINEES LIMITED 107,517,204 1.20

    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 VICE CHAIRMAN OF THE COMPANY
    5. Mr. YUTHASAK POOMSURAKUL CHIEF EXECUTIVE OFFICER (ACTING)
    6. Mr. ADIREK SRIPRATAK DIRECTOR
    7. Mr. UMROONG SANPHASITVONG DIRECTOR
    8. Mr. NARONG CHEARAVANONT DIRECTOR
    9. Mr. PRASERT JARUPANICH DIRECTOR
    10. Mr. PITTAYA JEARAVISITKUL DIRECTOR
    11. Mr. PIYAWAT TITASATTAVORAKUL DIRECTOR
    12. Mr. PRIDI BOONYOUNG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. PADOONG TECHASARINTR INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    14. POL. GEN. PHATCHARAVAT WONGSUWAN INDEPENDENT DIRECTOR
    15. Mr. PRASOBSOOK BOONDECH INDEPENDENT DIRECTOR
    16. Mrs. NAMPUNG WONGSMITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    17. Mr. KITTIPONG KITTAYARAK INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 8,983.10  8,983.10  8,983.10 
    Market Cap (MB.) 521,019.88  530,002.98  523,265.65 
    Price (B./share) 58.00  59.00  58.25 
    BVPS (B./Share) 10.69  10.69  10.36 
    P/BV (X) 5.43  5.52  5.62 
    P/E (X) 52.87  53.78  27.99 
    Turnover Ratio (%) 1.90  74.81  88.79 
    Value Trade/Day (MB.) 1,112.90  1,714.64  2,139.25 
    Beta 1.01  0.91  0.55 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -1.69  1.29  -19.38 
    Dividend Yield (%) 1.55  1.53  2.15 
    Payout Ratio 0.82  0.82  0.60 
    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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 26,366.53 48,614.21 40,589.08 29,860.51 34,023.11
    A/R Net 10,542.53 8,263.23 8,827.96 9,447.05 9,446.12
    Inventories 31,385.06 29,684.40 31,748.78 31,537.85 29,570.07
    Current Assets 68,575.88 86,983.53 81,403.95 71,923.20 74,993.71
    PP&E Net 121,925.88 119,613.47 120,198.57 119,998.71 115,394.74
    Non-Current Assets 444,086.26 356,666.39 441,950.38 303,694.26 298,747.91
    Total Assets 512,662.14 443,649.92 523,354.33 375,617.45 373,741.62
    OD 14,457.05 5,687.62 1,050.25 3,326.78 3,582.58
    A/P Net 78,107.38 79,639.56 87,577.25 93,719.39 94,656.98
    Current portion of LT 8,367.75 39,490.26 19,825.35 12,528.49 23,088.78
    Current Liabilities 110,765.14 127,216.52 123,382.65 112,917.16 123,751.69
    Non-Current Liabilities 291,055.45 208,668.38 288,376.65 154,332.50 150,171.24
    Total Liabilities 401,820.59 335,884.90 411,759.30 267,249.66 273,922.93
    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) 66,706.86 65,892.07 69,257.83 66,753.27 56,631.14
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -1,271.32 16,487.66 16,833.49 16,318.17 17,532.25
     - Surplus (Deficits) -1,528.75 -3,421.50 -1,462.71 -1,442.73 -1,061.15
    Shareholders' Equity 96,012.11 93,047.14 96,758.74 93,738.86 84,830.80
    Minority Interest 14,829.44 14,717.89 14,836.29 14,628.94 14,987.88
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 385,981.17 394,061.59 525,884.32 550,900.79 508,552.48
    Other Income 15,025.31 15,141.62 20,322.86 19,810.97 18,987.62
    Total Revenues 401,083.32 409,316.07 546,364.02 571,006.48 527,820.03
    Costs 304,375.64 307,870.45 410,880.03 426,063.16 395,317.24
    Selling And Administrative Expenses 80,257.30 80,626.33 107,858.20 111,562.06 100,195.13
    Total Cost And Expenses 384,632.94 388,496.77 518,738.22 537,625.22 495,512.37
    EBITDA 32,820.82 36,163.93 48,438.31 44,704.69 42,791.53
    Depre. & Amor. 16,378.86 15,280.58 20,649.95 11,219.85 10,444.15
    EBIT 16,441.96 20,883.35 27,788.36 33,484.84 32,347.38
    Net Profit : Owners Of The Parent 6,281.76 12,529.84 16,102.42 22,343.08 20,929.65
    EPS (B.) 0.62 1.31 1.68 2.38 2.22
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 19,135.64 21,969.67 39,148.34 40,476.86 41,226.84
    Investing Cash Flow -10,694.14 -13,044.80 -97,404.50 -16,583.56 -15,353.92
    Financing Cash Flow -23,043.44 9,749.71 68,959.48 -27,938.61 -20,714.33
    Net Cash Flow -14,601.94 18,674.58 10,703.33 -4,045.31 5,158.58
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.62 0.68 0.66 0.64
    ROE (%) 10.42 20.62 16.91 25.02
    ROA (%) 4.88 7.37 6.18 8.94
    D/E (X) 3.63 3.12 3.69 2.47
    Total Asset Turnover (X) 1.13 1.38 1.22 1.52
    Gross Profit Margin (%) 21.14 21.87 21.87 22.66
    EBIT Margin (%) 4.10 5.10 5.09 5.86
    Net Profit Margin (%) 1.63 3.12 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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth -2.05 -3.51 -4.54 8.33
    COGs Growth -1.14 -2.55 -3.56 7.78
    Total Revenue Growth -2.01 -3.27 -4.32 8.18
    Total Expense Growth -0.99 -2.54 -3.51 8.50
    Net Profit Growth -49.87 -22.54 -27.93 6.75

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 99.93 64.85 57.55 58.32
    Avg. Collection Period (Days) 3.65 5.63 6.34 6.26
    Inventory Turnover (Times) 13.34 14.45 12.98 13.94
    Avg. Inventory Period (Days) 27.36 25.26 28.11 26.17
    A/P Turnover (Times) 5.71 5.07 4.53 4.52
    Avg. Payment Period (Days) 63.94 71.94 80.53 80.69
    Cash Cycle (Days) -32.93 -41.05 -46.07 -48.26


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.