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Printed on 26 October 2021 17:20

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(@15 Sep 2021)Share%
1.บริษัท ซี.พี.เมอร์แชนไดซิ่ง จำกัด2,761,481,40030.74
2.บริษัท Thai NVDR Company Limited761,490,9138.48
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED613,072,0706.82
4. STATE STREET EUROPE LIMITED330,993,8413.68
5. สำนักงานประกันสังคม266,282,1002.96
6. GIC PRIVATE LIMITED260,943,2952.90
7.บริษัท ยู เอ็น เอส อโกรเคมีคัล จำกัด180,000,0002.00
8. THE BANK OF NEW YORK MELLON146,709,7551.63
9. BNY MELLON NOMINEES LIMITED105,737,9211.18
10.นาย ปริญญา เธียรวร100,000,0001.11
ManagementPosition
1.Mr. SOOPAKIJ CHEARAVANONTCHAIRMAN OF THE BOARD
2.Mr. KORSAK CHAIRASMISAKCHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD OF DIRECTORS
3.Mr. SUPHACHAI CHEARAVANONTVICE CHAIRMAN OF THE BOARD OF DIRECTORS
4.Mr. TANIN BURANAMANITCHIEF EXECUTIVE OFFICER / DIRECTOR
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
16.Mr. KITTIPONG KITTAYARAKINDEPENDENT DIRECTOR
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
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations260,694.24264,071.57525,884.32550,900.79508,552.48
Other Income10,014.699,675.0720,322.8619,810.9718,987.62
Total Revenues270,763.32273,827.30546,364.02571,006.48527,820.03
Costs205,352.32206,447.96410,880.03426,063.16395,317.24
Selling And Administrative Expenses53,654.9753,319.64107,858.20111,562.06100,195.13
Total Cost And Expenses259,007.29259,767.60518,738.22537,625.22495,512.37
EBITDA22,866.1824,224.3548,438.3144,704.6942,791.53
Depre. & Amor.10,860.5110,111.3920,649.9511,219.8510,444.15
EBIT12,005.6714,112.9727,788.3633,484.8432,347.38
Net Profit : Owners Of The Parent4,788.758,532.1416,102.4222,343.0820,929.65
EPS (B.)0.480.891.682.382.22
Statement of Cash Flow (MB.)6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow14,152.439,351.4139,148.3440,476.8641,226.84
Investing Cash Flow-6,954.97-8,828.31-97,404.50-16,583.56-15,353.92
Financing Cash Flow-16,813.31-903.9768,959.48-27,938.61-20,714.33
Net Cash Flow-9,615.85-380.8710,703.33-4,045.315,158.58
Statement of Financial Position (MB.)6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents31,035.7029,523.0840,589.0829,860.5134,023.11
A/R Net8,984.117,464.018,827.969,447.059,446.12
Inventories30,355.3628,859.7531,748.7831,537.8529,570.07
Current Assets70,587.2366,285.3581,403.9571,923.2074,993.71
PP&E Net121,014.31118,357.29120,198.57119,998.71115,394.74
Non-Current Assets442,500.00354,466.18441,950.38303,694.26298,747.91
Total Assets513,087.23420,751.53523,354.33375,617.45373,741.62
OD10,601.4515,860.991,050.253,326.783,582.58
A/P Net79,218.6476,196.2387,577.2593,719.3994,656.98
Current portion of LT13,583.3533,611.2019,825.3512,528.4923,088.78
Current Liabilities113,696.79131,053.51123,382.65112,917.16123,751.69
Non-Current Liabilities290,703.33188,479.61288,376.65154,332.50150,171.24
Total Liabilities404,400.12319,533.12411,759.30267,249.66273,922.93
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
Retained Earnings (Deficit)65,461.7962,143.6869,257.8366,753.2756,631.14
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-2,194.3313,777.0116,833.4916,318.1717,532.25
 - Surplus (Deficits)-1,528.75-6,132.15-1,462.71-1,442.73-1,061.15
Shareholders' Equity93,844.0486,588.1096,758.7493,738.8684,830.80
Minority Interest14,843.0714,630.3114,836.2914,628.9414,987.88
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
25 Oct 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.)8,983.10 8,983.10 8,983.10 
Market Cap (MB.)577,164.26 523,265.65 649,029.07 
Price (B./share)64.25 58.25 72.25 
BVPS (B./Share)10.45 10.36 9.83 
P/BV (X)6.15 5.62 7.35 
P/E (X)46.70 27.99 29.87 
Turnover Ratio (%)61.97 88.79 70.15 
Value Trade/Day (MB.)1,756.32 2,139.25 2,049.75 
Beta0.82 0.55 1.08 
 
Rate of ReturnYTD 2020 2019 
Price Change (%)10.30 -19.38 5.09 
Dividend Yield (%)1.40 2.15 1.66 
Payout Ratio0.65 0.60 0.50 
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 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2020 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 August 5, 2021) 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 2020" 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 25 October 2021