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Printed on 20 July 2019 03:39

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
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 จำกัด2,723,884,00030.32
2.บริษัท ไทยเอ็นวีดีอาร์ จำกัด809,566,0159.01
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED632,696,9847.04
4. STATE STREET EUROPE LIMITED302,028,1493.36
5.บริษัท ยู เอ็น เอส อโกรเคมีคัล จำกัด180,000,0002.00
6. SE ASIA (TYPE B) NOMINEES LLC147,583,0921.64
7. UBS AG LONDON BRANCH143,008,1581.59
8. GIC PRIVATE LIMITED132,549,6411.48
9. BNY MELLON NOMINEES LIMITED125,728,5411.40
10. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED125,436,5301.40
ManagementPosition
1.Mr. SOOPAKIJ CHEARAVANONTCHAIRMAN OF THE BOARD
2.Mr. KORSAK CHAIRASMISAKCHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD OF DIRECTORS
3.Mr. TANIN BURANAMANITCHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR
4.Mr. SUPHACHAI CHEARAVANONTVICE CHAIRMAN OF THE BOARD OF DIRECTORS
5.Mr. ADIREK SRIPRATAKDIRECTOR
6.Mr. UMROONG SANPHASITVONGDIRECTOR
7.Mr. NARONG CHEARAVANONTDIRECTOR
8.Mr. PRASERT JARUPANICHDIRECTOR
9.Mr. PITTAYA JEARAVISITKULDIRECTOR
10.Mr. PIYAWAT TITASATTAVORAKULDIRECTOR
11.Mr. PRIDI BOONYOUNGINDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.Mr. PADOONG TECHASARINTRINDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
13.POL. GEN. PHATCHARAVAT WONGSUWANINDEPENDENT DIRECTOR
14.Mr. PRASOBSOOK BOONDECHINDEPENDENT DIRECTOR
15.Mrs. NAMPUNG WONGSMITHINDEPENDENT DIRECTOR / AUDIT COMMITTEE
Company Profile 4/
Field nameDetail
Address313 C.P. Tower, Floor 24, Silom Road, Bang Rak Bangkok10500
Phone0-2071-9000
Fax0-2071-8617
URLwww.cpall.co.th
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นายเกรียงชัย  บุญโพธิอภิชาติ  
เลขานุการบริษัทนายสุพจน์    ชืตเกษรพงศ์
Financial Statements (Concise Version) 5/
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) 
Sales134,317.67123,651.80508,552.48471,069.23434,711.87
Other Income4,578.054,394.0719,307.2718,334.0217,226.98
Total Revenues138,895.71128,045.87527,859.75489,403.25451,938.85
COGs104,244.0896,214.17395,317.24366,002.29339,688.05
SG&A25,820.0423,404.24100,195.1391,901.7383,666.05
Total Expenses130,066.14119,625.20495,512.37457,904.56423,354.10
EBITDA11,500.9210,911.1042,791.5341,056.8636,898.76
Depre. & Amor.2,671.342,490.4310,444.159,558.188,314.01
EBIT8,829.578,420.6732,347.3831,498.6928,584.75
Net Profit5,769.185,416.8420,929.6519,907.7116,676.51
EPS (B.)0.610.582.222.141.85
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 Flow8,705.836,353.4641,226.8446,157.9537,939.45
Investing Cash Flow-5,124.82-3,412.37-15,353.92-20,382.29-18,794.16
Financing Cash Flow-1,753.057,354.76-20,714.33-30,119.51-7,232.89
Net Cash Flow1,827.9610,295.855,158.58-4,343.8611,912.40
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) 
Cash35,814.9639,081.7334,023.1128,878.8133,443.17
A/R Net1,525.601,396.452,039.651,600.921,026.40
Inventories29,407.1027,849.7529,570.0727,376.2926,704.52
Current Assets75,379.3176,746.0774,993.7166,573.2769,899.13
PP&E Net112,962.28107,001.18111,287.43106,394.0099,127.34
Total Assets375,793.78371,137.47373,741.62360,298.57352,268.05
OD679.58621.413,582.584,325.533,515.92
A/P Net75,611.5970,960.1678,790.3974,742.3566,958.80
Current portion of LT12,121.3127,964.9623,194.9816,896.9128,038.13
Current Liabilities105,562.97116,132.57123,751.69112,106.96113,818.11
Non-Current Liabilities165,305.30159,736.51150,171.24167,962.83178,846.74
Total Liabilities270,868.27275,869.08273,922.93280,069.79292,664.85
Authorized Capital8,986.308,986.308,986.308,986.308,986.30
Paid-Up Capital8,983.108,983.108,983.108,983.108,983.10
Premium (Discount) on Share Capital1,684.321,684.321,684.321,684.321,684.32
Other Surplus (Deficit)-1,306.99-1,061.15-1,061.15--
Retained Earnings (Deficit)62,148.2751,793.0356,631.1446,628.2536,243.85
Treasury Stock-----
Shareholders' Equity90,160.8380,438.4284,830.8075,332.9255,196.17
Minority Interest14,764.6814,829.9814,987.884,895.864,407.04
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
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 
Beta1.01 0.85 1.01 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)27.64 -10.71 23.20 
Dividend Yield (%)1.37 1.60 1.30 
Payout Ratio0.51 0.47 0.48 
Dividend PolicyApproximately 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

CG Score 2018 from Thai Institute of Directors Association (IOD)
AGM Level 2018 from Thai Investors Association
Companies 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.
The 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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Last updated on 19 July 2019