Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
986,953
958,997
895,280
829,098
565,060
525,884
Croissance des revenus (H/H)
5%
7%
8%
47%
7%
-5%
Coût des ventes
761,843
742,490
699,010
651,099
444,771
410,880
Bénéfice brut
225,109
216,507
196,270
177,999
120,289
115,004
Vente, Général et Administration
201,716
194,588
179,911
165,413
116,866
107,858
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
171,778
166,443
154,819
142,190
96,251
87,535
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
39,624
35,892
26,454
20,081
12,577
19,262
Charge d'impôt sur le revenu
7,257
6,381
4,602
3,861
524
2,759
Bénéfice net
27,669
24,884
18,022
12,492
11,985
15,099
Croissance du bénéfice net
19%
38%
44%
4%
-21%
-28.99%
Actions en circulation (diluées)
8,939
8,983
8,983
8,983
8,983
8,983
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
3.08
2.77
2
1.39
1.33
1.68
Croissance du EPS
19%
38%
44%
4%
-21%
-28.99%
Flux de trésorerie libre
54,871
50,357
58,828
39,616
28,627
21,759
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
22.8%
22.57%
21.92%
21.46%
21.28%
21.86%
Marge opérationnelle
5.4%
5.22%
4.62%
4.31%
4.25%
5.22%
Marge bénéficiaire
2.8%
2.59%
2.01%
1.5%
2.12%
2.87%
Marge du flux de trésorerie libre
5.55%
5.25%
6.57%
4.77%
5.06%
4.13%
EBITDA
89,126
85,230
76,143
70,267
47,774
48,117
Marge EBITDA
9.03%
8.88%
8.5%
8.47%
8.45%
9.14%
D&A pour le résultat opérationnel
35,795
35,166
34,692
34,459
23,737
20,649
EBIT
53,331
50,064
41,451
35,808
24,037
27,468
Marge EBIT
5.4%
5.22%
4.62%
4.31%
4.25%
5.22%
Taux d'imposition effectif
18.31%
17.77%
17.39%
19.22%
4.16%
14.32%
Follow-Up Questions
Quels sont les états financiers clés de CP ALL Public Company Limited ?
Quels sont les ratios financiers clés pour CVPBF ?
Comment les revenus de CP ALL Public Company Limited sont-ils répartis par segment ou géographie ?
CP ALL Public Company Limited est-elle rentable ?
CP ALL Public Company Limited a-t-elle des passifs ?
Combien d'actions en circulation CP ALL Public Company Limited a-t-elle ?
Statistiques clés
Clôture préc.
$1.4
Prix d'ouverture
$1.56
Plage de la journée
$1.4 - $1.56
Plage de 52 semaines
$1.24 - $1.94
Volume
586
Volume moyen
2.0K
BPA (TTM)
0.10
Rendement en dividend
--
Capitalisation boursière
--
Qu’est-ce que C.P. All Public Co Ltd ?
CP All Public Co. Ltd. engages in the operation of convenience stores under the 7-Eleven trademark. The company is headquartered in Nonthaburi, Nonthaburi and currently employs 93,126 full-time employees. The company went IPO on 2003-10-14. The company operates convenience stores under the 7-Eleven trademark and franchises for other retailers in the territory of Thailand. Its segments are Convenience stores, Wholesale business, Retail business and malls, and Other businesses. Its business includes the convenience store retail business group, the wholesale and retail business group of consumer goods, financial services, production and distribution of bakeries, ready-to-eat food, frozen food, educational services, information services, marketing communication services and logistics management services. Its other businesses comprise bill payment services, banking agents, manufacturing and sale of ready-to-eat food, distribution and maintenance of retail equipment and other businesses that mainly support the convenience stores business.