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(@29 Apr 2022)		Share	%
1.	บริษัท ซี.พี.เมอร์แชนไดซิ่ง จำกัด	2,835,766,800	31.57
2.	บริษัท Thai NVDR Company Limited	898,482,839	10.00
3.	SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED	626,586,383	6.98
4.	STATE STREET EUROPE LIMITED	321,678,945	3.58
5.	CITIBANK NOMINEES SINGAPORE PTE LTD-A/C GIC C	259,145,100	2.88
6.	สำนักงานประกันสังคม	177,042,900	1.97
7.	THE BANK OF NEW YORK MELLON	136,371,349	1.52
8.	บริษัท UNS AGROCHEMICAL CO., LTD.	135,100,000	1.50
9.	นาย นิติ โอสถานุเคราะห์	125,015,000	1.39
10.	SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED	123,683,742	1.38

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

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

ข้อมูลผลิตภัณฑ์

Filing

Other Information

Financial Statements (Concise Version) ^5/

Full Version

Statement of Comprehensive Income (MB.)	3M/2022 (01/01/22 -31/03/22)	3M/2021 (01/01/21 -31/03/21)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)
Accounting Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Revenue From Operations	194,408.68	128,548.58	565,207.29	525,884.32	550,900.79
Other Income	5,253.13	4,790.42	21,853.25	20,322.86	19,810.97
Total Revenues	199,731.15	133,371.87	587,189.76	546,364.02	571,006.48
Costs	152,586.69	101,269.50	444,838.44	410,880.03	426,063.16
Selling And Administrative Expenses	38,294.64	26,217.14	116,866.86	107,858.20	111,562.06
Total Cost And Expenses	190,881.33	127,486.64	568,864.39	518,738.22	537,625.22
EBITDA	17,985.42	11,349.50	49,706.42	48,438.31	44,704.69
Depre. & Amor.	8,959.90	5,369.08	24,486.04	20,649.95	11,219.85
EBIT	9,025.52	5,980.42	25,220.39	27,788.36	33,484.84
Net Profit : Owners Of The Parent	3,453.03	2,599.05	12,985.48	16,102.42	22,343.08
EPS (B.)	0.36	0.26	1.33	1.68	2.38

Statement of Cash Flow (MB.)	3M/2022 (01/01/22 -31/03/22)	3M/2021 (01/01/21 -31/03/21)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)
Accounting Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Operating Cash Flow	10,518.38	6,086.43	46,318.82	39,148.34	40,476.86
Investing Cash Flow	-10,531.75	-3,392.35	-2,096.62	-97,404.50	-16,583.56
Financing Cash Flow	-10,653.48	-6,803.34	7,510.15	68,959.48	-27,938.61
Net Cash Flow	-10,666.85	-4,109.26	51,732.35	10,703.33	-4,045.31

Statement of Financial Position (MB.)	3M/2022 (01/01/22 -31/03/22)	3M/2021 (01/01/21 -31/03/21)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)	2019 (01/01/19 -31/12/19)
Accounting Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Cash And Cash Equivalents	81,662.41	36,538.69	92,347.87	40,589.08	29,860.51
A/R Net	15,339.43	8,210.75	17,085.32	8,827.96	9,447.05
Inventories	51,007.34	30,804.50	50,534.77	31,748.78	31,537.85
Current Assets	155,583.85	76,822.17	165,773.11	81,403.95	71,923.20
PP&E Net	210,589.87	120,565.64	211,533.29	120,198.57	119,998.71
Non-Current Assets	765,296.62	442,094.84	766,119.45	441,950.38	303,694.26
Total Assets	920,880.47	518,917.02	931,892.56	523,354.33	375,617.45
OD	43,424.70	12,628.17	42,690.84	1,050.25	3,326.78
A/P Net	127,666.86	81,163.62	138,666.10	87,577.25	93,719.39
Current portion of LT	21,300.92	10,569.65	19,366.44	19,825.35	12,528.49
Current Liabilities	207,308.02	115,529.01	214,888.06	123,382.65	112,917.16
Non-Current Liabilities	416,967.01	288,779.14	424,197.27	288,376.65	154,332.50
Total Liabilities	624,275.04	404,308.15	639,085.34	411,759.30	267,249.66
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)	76,443.18	71,604.83	73,242.21	69,257.83	66,753.27
Treasury Stock	-	-	-	-	-
Shares Of The Company Held By Subsidiaries	-	-	-	-	-
Other Components Of Equity	242.74	-2,538.56	313.27	16,833.49	16,318.17
- Surplus (Deficits)	288.83	-1,528.75	288.83	-1,462.71	-1,442.73
Shareholders' Equity	107,264.57	99,642.85	104,134.13	96,758.74	93,738.86
Minority Interest	189,340.87	14,966.02	188,673.10	14,836.29	14,628.94

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 19 May 2022	2021 30 Dec 2021	2020 30 Dec 2020
Listed share (M.)	8,983.10	8,983.10	8,983.10
Market Cap (MB.)	574,918.49	530,002.98	523,265.65
Price (B./share)	64.00	59.00	58.25
BVPS (B./Share)	11.94	10.69	10.36
P/BV (X)	5.36	5.52	5.62
P/E (X)	41.54	53.78	27.99
Turnover Ratio (%)	26.40	74.81	88.79
Value Trade/Day (MB.)	1,695.75	1,714.64	2,139.25
Beta	0.90	0.91	0.55

Rate of Return	YTD	2021	2020
Price Change (%)	8.47	1.29	-19.38
Dividend Yield (%)	0.94	1.53	2.15
Payout Ratio	0.97	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

¹CG Score 2021 from Thai Institute of Directors Association (IOD)
²AGM Level 2021 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 May 9, 2022) 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 2021" 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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