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 5 611 835 000 $ 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 63 275 900 000 $ 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 365 135 998 000 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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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.
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36 428 701 000 $ |
36 011 735 000 $ |
34 539 193 000 $ |
35 583 394 649 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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104 585 596 000 $ |
107 180 802 000 $ |
104 158 157 000 $ |
103 925 052 863 $ |
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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.
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141 014 297 000 $ |
143 192 537 000 $ |
138 697 350 000 $ |
139 508 447 512 $ |
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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.
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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).
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8 399 377 000 $ |
7 162 922 000 $ |
8 719 149 000 $ |
8 199 375 442 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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5 611 835 000 $ |
4 794 614 000 $ |
5 769 185 000 $ |
5 551 853 304 $ |
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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.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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132 614 920 000 $ |
136 029 615 000 $ |
129 978 201 000 $ |
131 309 072 070 $ |
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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.
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63 275 900 000 $ |
68 394 343 000 $ |
75 379 308 000 $ |
74 993 709 198 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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365 135 998 000 $ |
369 666 475 000 $ |
375 793 780 000 $ |
373 741 617 058 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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25 606 889 000 $ |
31 370 218 000 $ |
35 814 961 000 $ |
34 023 108 678 $ |
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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.
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97 562 475 000 $ |
107 238 071 000 $ |
105 562 967 000 $ |
123 751 687 938 $ |
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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.
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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.
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262 326 031 000 $ |
271 842 760 000 $ |
270 868 266 000 $ |
273 922 932 199 $ |
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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.
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71.84 % |
73.54 % |
72.08 % |
73.29 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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88 302 718 000 $ |
83 260 746 000 $ |
90 160 829 000 $ |
84 830 803 477 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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7 510 147 000 $ |
8 059 168 000 $ |
8 705 827 000 $ |
17 640 188 309 $ |
