Company Profile - CP ALL PUBLIC COMPANY LIMITED

Company Profile CP ALL PUBLIC COMPANY LIMITED

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CP ALL PUBLIC COMPANY LIMITED

Sustainability Development Ranking

CG Score ^1/

CG Score

AGM Level ^2/

AGM Score

Thai-CAC ^3/

Thai CAC ^3/
Certified

Thailand Sustainability Investment ^4/

Thailand Sustainability Investment
THSI (SET) and DJSI

Ranking by Industry

Business ^4/

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".

Top 10 Major Shareholders(@07 May 2019)		Share	%
1.	บริษัท ซี.พี.เมอร์แชนไดซิ่ง จำกัด	2,723,884,000	30.32
2.	บริษัท ไทยเอ็นวีดีอาร์ จำกัด	809,566,015	9.01
3.	SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED	632,696,984	7.04
4.	STATE STREET EUROPE LIMITED	302,028,149	3.36
5.	บริษัท ยู เอ็น เอส อโกรเคมีคัล จำกัด	180,000,000	2.00
6.	SE ASIA (TYPE B) NOMINEES LLC	147,583,092	1.64
7.	UBS AG LONDON BRANCH	143,008,158	1.59
8.	GIC PRIVATE LIMITED	132,549,641	1.48
9.	BNY MELLON NOMINEES LIMITED	125,728,541	1.40
10.	SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED	125,436,530	1.40

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. TANIN BURANAMANIT	CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR
4.	Mr. SUPHACHAI CHEARAVANONT	VICE CHAIRMAN OF THE BOARD OF DIRECTORS
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

Company Profile ^4/

Field name	Detail
Address	313 C.P. Tower, Floor 24, Silom Road, Bang Rak Bangkok10500
Phone	0-2071-9000
Fax	0-2071-8617
URL	www.cpall.co.th

Contact Person

Contact	Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์	นายเกรียงชัย บุญโพธิอภิชาติ
เลขานุการบริษัท	นายสุพจน์ ชืตเกษรพงศ์

Company News

Information Disclosure

Other Information

Financial Statements (Concise Version) ^5/

Full Version

Statement of Comprehensive Income (MB.)	3M/2019 (01/01/19 -31/03/19)	3M/2018 (01/01/18 -31/03/18)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Sales	134,317.67	123,651.80	508,552.48	471,069.23	434,711.87
Other Income	4,578.05	4,394.07	19,307.27	18,334.02	17,226.98
Total Revenues	138,895.71	128,045.87	527,859.75	489,403.25	451,938.85
COGs	104,244.08	96,214.17	395,317.24	366,002.29	339,688.05
SG&A	25,820.04	23,404.24	100,195.13	91,901.73	83,666.05
Total Expenses	130,066.14	119,625.20	495,512.37	457,904.56	423,354.10
EBITDA	11,500.92	10,911.10	42,791.53	41,056.86	36,898.76
Depre. & Amor.	2,671.34	2,490.43	10,444.15	9,558.18	8,314.01
EBIT	8,829.57	8,420.67	32,347.38	31,498.69	28,584.75
Net Profit	5,769.18	5,416.84	20,929.65	19,907.71	16,676.51
EPS (B.)	0.61	0.58	2.22	2.14	1.85

Statement of Cash Flow (MB.)	3M/2019 (01/01/19 -31/03/19)	3M/2018 (01/01/18 -31/03/18)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Operating Cash Flow	8,705.83	6,353.46	41,226.84	46,157.95	37,939.45
Investing Cash Flow	-5,124.82	-3,412.37	-15,353.92	-20,382.29	-18,794.16
Financing Cash Flow	-1,753.05	7,354.76	-20,714.33	-30,119.51	-7,232.89
Net Cash Flow	1,827.96	10,295.85	5,158.58	-4,343.86	11,912.40

Statement of Financial Position (MB.)	3M/2019 (01/01/19 -31/03/19)	3M/2018 (01/01/18 -31/03/18)	2018 (01/01/18 -31/12/18)	2017 (01/01/17 -31/12/17)	2016 (01/01/16 -31/12/16)
Cash	35,814.96	39,081.73	34,023.11	28,878.81	33,443.17
A/R Net	1,525.60	1,396.45	2,039.65	1,600.92	1,026.40
Inventories	29,407.10	27,849.75	29,570.07	27,376.29	26,704.52
Current Assets	75,379.31	76,746.07	74,993.71	66,573.27	69,899.13
PP&E Net	112,962.28	107,001.18	111,287.43	106,394.00	99,127.34
Total Assets	375,793.78	371,137.47	373,741.62	360,298.57	352,268.05
OD	679.58	621.41	3,582.58	4,325.53	3,515.92
A/P Net	75,611.59	70,960.16	78,790.39	74,742.35	66,958.80
Current portion of LT	12,121.31	27,964.96	23,194.98	16,896.91	28,038.13
Current Liabilities	105,562.97	116,132.57	123,751.69	112,106.96	113,818.11
Non-Current Liabilities	165,305.30	159,736.51	150,171.24	167,962.83	178,846.74
Total Liabilities	270,868.27	275,869.08	273,922.93	280,069.79	292,664.85
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
Other Surplus (Deficit)	-1,306.99	-1,061.15	-1,061.15	-	-
Retained Earnings (Deficit)	62,148.27	51,793.03	56,631.14	46,628.25	36,243.85
Treasury Stock	-	-	-	-	-
Shareholders' Equity	90,160.83	80,438.42	84,830.80	75,332.92	55,196.17
Minority Interest	14,764.68	14,829.98	14,987.88	4,895.86	4,407.04

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 19 Jul 2019	2018 28 Dec 2018	2017 29 Dec 2017
Listed share (M.)	8,983.10	8,983.10	8,983.10
Market Cap (MB.)	788,267.14	617,588.22	691,698.80
Price (B./share)	87.75	68.75	77.00
BVPS (B./Share)	10.04	8.86	7.81
P/BV (X)	8.74	7.76	9.87
P/E (X)	37.04	29.55	37.02
Turnover Ratio (%)	39.17	77.75	45.92
Value Trade/Day (MB.)	2,061.58	2,135.40	1,080.22
Beta	1.01	0.85	1.01

Rate of Return	YTD	2018	2017
Price Change (%)	27.64	-10.71	23.20
Dividend Yield (%)	1.37	1.60	1.30
Payout Ratio	0.51	0.47	0.48
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

¹CG Score 2018 from Thai Institute of Directors Association (IOD)
²AGM Level 2018 from Thai Investors Association
³Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of November 30, 2018) are categorised into:

companies that have declared their intention to join CAC, and
companies certified by CAC.

⁴The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2018" included:

SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)

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