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CP ALL Public Company Limited revenue reports

CP ALL Public Company Limited financial reports, CP ALL Public Company Limited annual revenue in 2024. When does CP ALL Public Company Limited report revenue?
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CP ALL Public Company Limited total revenue, net income and dynamics of changes in Thai baht today

CP ALL Public Company Limited revenue for the past few reporting periods. Net revenue CP ALL Public Company Limited is now 133 339 003 000 ฿. Information about net revenue is taken from open sources. The dynamics of net income of CP ALL Public Company Limited has changed by -973 520 901 ฿ in recent years. CP ALL Public Company Limited financial report on the graph shows the dynamics of assets. Information on CP ALL Public Company Limited net income on the chart on this page is drawn in blue bars. All information on CP ALL Public Company Limited total revenue on this chart is created in the form of yellow bars.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021 4 909 142 073 451 ฿ -3.863 % ↓ 95 689 407 935 ฿ -54.949 % ↓
31/12/2020 5 044 075 338 186.67 ฿ -7.3092 % ↓ 131 531 526 947.12 ฿ -42.0737 % ↓
30/09/2020 4 987 104 537 690 ฿ -3.941 % ↓ 147 183 431 351 ฿ -28.763 % ↓
30/06/2020 4 712 175 283 772 ฿ -10.617 % ↓ 106 291 709 876 ฿ -39.786 % ↓
31/12/2019 5 441 831 406 378.55 ฿ - 227 067 034 078.67 ฿ -
30/09/2019 5 191 723 372 649 ฿ - 206 610 929 195 ฿ -
30/06/2019 5 271 919 634 729 ฿ - 176 523 303 638 ฿ -
31/03/2019 5 106 420 334 950 ฿ - 212 404 084 145 ฿ -
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CP ALL Public Company Limited financial report charts

The dates of the latest financial statements of CP ALL Public Company Limited: 31/03/2019, 31/12/2020, 31/03/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest financial report of CP ALL Public Company Limited is available online for such a date - 31/03/2021. Gross profit CP ALL Public Company Limited is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit CP ALL Public Company Limited is 32 069 504 000 ฿

CP ALL Public Company Limited quarterly report dates

Cost of revenue CP ALL Public Company Limited is the total cost of producing and distributing of products and services of a company. Cost of revenue CP ALL Public Company Limited is 101 269 499 000 ฿ Total revenue CP ALL Public Company Limited refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue CP ALL Public Company Limited is 133 339 003 000 ฿ Operating income CP ALL Public Company Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income CP ALL Public Company Limited is 5 852 363 000 ฿

Net income CP ALL Public Company Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income CP ALL Public Company Limited is 2 599 055 000 ฿ Current assets CP ALL Public Company Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets CP ALL Public Company Limited is 76 822 172 000 ฿ Total assets CP ALL Public Company Limited refers to the total amount of assets owned by a person or entity. Total assets CP ALL Public Company Limited is 518 917 016 000 ฿

31/03/2021 31/12/2020 30/09/2020 30/06/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
1 180 702 928 768 ฿ 1 251 571 675 322.98 ฿ 1 253 032 981 079 ฿ 1 153 472 118 326 ฿ 1 386 858 537 521.88 ฿ 1 341 195 484 717 ฿ 1 325 844 047 495 ฿ 1 271 629 468 681 ฿
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
3 728 439 144 683 ฿ 3 792 503 662 863.69 ฿ 3 734 071 556 611 ฿ 3 558 703 165 446 ฿ 4 054 972 868 856.68 ฿ 3 850 527 887 932 ฿ 3 946 075 587 234 ฿ 3 834 790 866 269 ฿
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
4 909 142 073 451 ฿ 5 044 075 338 186.67 ฿ 4 987 104 537 690 ฿ 4 712 175 283 772 ฿ 5 441 831 406 378.55 ฿ 5 191 723 372 649 ฿ 5 271 919 634 729 ฿ 5 106 420 334 950 ฿
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - - - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
215 466 448 571 ฿ 248 975 848 317.02 ฿ 247 682 685 800 ฿ 195 759 081 628 ฿ 324 176 932 075.32 ฿ 309 239 863 009 ฿ 263 717 299 274 ฿ 321 012 908 733 ฿
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
95 689 407 935 ฿ 131 531 526 947.12 ฿ 147 183 431 351 ฿ 106 291 709 876 ฿ 227 067 034 078.67 ฿ 206 610 929 195 ฿ 176 523 303 638 ฿ 212 404 084 145 ฿
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
4 693 675 624 880 ฿ 4 795 099 489 869.65 ฿ 4 739 421 851 890 ฿ 4 516 416 202 144 ฿ 5 117 654 474 303.24 ฿ 4 882 483 509 640 ฿ 5 008 202 335 455 ฿ 4 785 407 426 217 ฿
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
2 828 361 906 524 ฿ 2 997 049 146 925.76 ฿ 3 202 472 697 644 ฿ 2 440 427 841 401 ฿ 2 647 996 322 742.41 ฿ 2 329 628 810 300 ฿ 2 518 074 526 231 ฿ 2 775 239 982 636 ฿
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
19 104 967 778 072 ฿ 19 268 336 356 859.44 ฿ 16 333 859 215 091 ฿ 15 490 809 043 193 ฿ 13 829 107 813 048.62 ฿ 13 443 212 038 366 ฿ 13 610 010 610 075 ฿ 13 835 599 598 260 ฿
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
1 345 245 096 998 ฿ 1 494 368 196 870.58 ฿ 1 789 829 259 119 ฿ 1 086 951 346 811 ฿ 1 099 374 490 258.81 ฿ 942 768 832 313 ฿ 1 154 957 316 106 ฿ 1 318 599 419 137 ฿
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 4 157 270 921 922.34 ฿ 3 591 957 642 075 ฿ 3 948 184 060 007 ฿ 3 886 511 756 039 ฿
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 9 839 330 649 749.92 ฿ 9 658 057 483 327 ฿ 10 008 434 894 920 ฿ 9 972 556 949 322 ฿
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 71.15 % 71.84 % 73.54 % 72.08 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
3 668 550 734 816 ฿ 3 562 366 677 074.84 ฿ 3 425 716 627 014 ฿ 3 187 914 151 334 ฿ 3 451 183 558 548.88 ฿ 3 251 041 168 606 ฿ 3 065 410 885 482 ฿ 3 319 451 241 293 ฿
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - 596 498 610 923.22 ฿ 276 501 082 099 ฿ 296 714 388 256 ฿ 320 522 432 659 ฿

Last revenue report of CP ALL Public Company Limited was 31/03/2021. According to last financial report total revenue in CP ALL Public Company Limited was 4 909 142 073 451 Thai baht and changed by -3.863% since last year. Net income in CP ALL Public Company Limited was 95 689 407 935 ฿ in last quartal, net income changes to -54.949%.

Current cash CP ALL Public Company Limited - the sum of all of the cash a company has on the date of report. Current cash CP ALL Public Company Limited is 36 538 694 000 ฿

CP ALL Public Company Limited stocks data

CP ALL Public Company Limited financials