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5-day change | 1st Jan Change | ||
| 47.25 THB | -0.53% |
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-5.50% | +8.62% |
| Feb. 25 | CP All sees 2026 capex 12,000 mln baht-13,600 mln baht for convenience store business | RE |
| Feb. 25 | CP All logs FY total revenues 1.022 trln baht | RE |
Projected Income Statement: CP ALL
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 565,207 | 829,099 | 895,281 | 958,998 | 990,663 | 1,042,462 | 1,094,330 | 1,140,314 |
| Change | - | 46.69% | 7.98% | 7.12% | 3.3% | 5.23% | 4.98% | 4.2% |
| EBITDA 1 | 42,992 | 72,352 | 78,034 | 87,269 | 90,540 | 95,354 | 100,444 | 106,879 |
| Change | - | 68.29% | 7.85% | 11.83% | 3.75% | 5.32% | 5.34% | 6.41% |
| EBIT 1 | 18,196 | 35,808 | 41,451 | 50,064 | 52,764 | 56,938 | 60,456 | 64,412 |
| Change | - | 96.79% | 15.76% | 20.78% | 5.39% | 7.91% | 6.18% | 6.54% |
| Interest Paid 1 | -12,643 | -16,832 | -16,558 | -15,495 | - | -14,680 | -14,578 | -14,066 |
| Earnings before Tax (EBT) 1 | 12,577 | 20,082 | 26,454 | 35,893 | 38,919 | 42,406 | 45,805 | 48,797 |
| Change | - | 59.67% | 31.73% | 35.68% | 8.43% | 8.96% | 8.01% | 6.53% |
| Net income 1 | 12,985 | 13,272 | 18,482 | 25,346 | 28,206 | 30,675 | 33,108 | 35,710 |
| Change | - | 2.2% | 39.26% | 37.14% | 11.28% | 8.75% | 7.93% | 7.86% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/25/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: CP ALL
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 365,143 | 279,928 | 260,029 | 236,312 | - | 327,441 | 309,174 | 307,222 |
| Change | - | -23.34% | -7.11% | -9.12% | - | - | -5.58% | -0.63% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/25/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: CP ALL
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14,072 | 25,698 | 24,270 | 22,915 | 33,856 | 34,191 | 35,692 |
| Change | - | 82.62% | -5.55% | -5.58% | - | 0.99% | 4.39% |
| Free Cash Flow (FCF) 1 | 32,247 | 44,176 | 62,902 | 53,254 | 42,579 | 45,302 | 50,503 |
| Change | - | 36.99% | 42.39% | -15.34% | - | 6.39% | 11.48% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/25/25 | - | - | - |
Forecast Financial Ratios: CP ALL
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.61% | 8.73% | 8.72% | 9.1% | 9.14% | 9.15% | 9.18% | 9.37% |
| EBIT Margin (%) | 3.22% | 4.32% | 4.63% | 5.22% | 5.33% | 5.46% | 5.52% | 5.65% |
| EBT Margin (%) | 2.23% | 2.42% | 2.95% | 3.74% | 3.93% | 4.07% | 4.19% | 4.28% |
| Net margin (%) | 2.3% | 1.6% | 2.06% | 2.64% | 2.85% | 2.94% | 3.03% | 3.13% |
| FCF margin (%) | 5.71% | 5.33% | 7.03% | 5.55% | - | 4.08% | 4.14% | 4.43% |
| FCF / Net Income (%) | 248.33% | 332.85% | 340.34% | 210.11% | - | 138.81% | 136.83% | 141.42% |
Profitability | ||||||||
| ROA | 1.78% | 1.43% | 2% | 2.71% | - | 3.31% | 3.33% | 3.84% |
| ROE | 12.93% | 12.96% | 17.46% | 21.31% | - | 20.64% | 20.08% | 20.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.49x | 3.87x | 3.33x | 2.71x | - | 3.43x | 3.08x | 2.87x |
| Debt / Free cash flow | 11.32x | 6.34x | 4.13x | 4.44x | - | 7.69x | 6.82x | 6.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.49% | 3.1% | 2.71% | 2.39% | - | 3.25% | 3.12% | 3.13% |
| CAPEX / EBITDA (%) | 32.73% | 35.52% | 31.1% | 26.26% | - | 35.51% | 34.04% | 33.4% |
| CAPEX / FCF (%) | 43.64% | 58.17% | 38.58% | 43.03% | - | 79.51% | 75.47% | 70.67% |
Items per share | ||||||||
| Cash flow per share 1 | 5.156 | 7.778 | 9.704 | 8.479 | - | 8.348 | 8.53 | 9.013 |
| Change | - | 50.85% | 24.76% | -12.62% | - | - | 2.19% | 5.66% |
| Dividend per Share 1 | 0.6 | 0.75 | 1 | 1 | - | 1.726 | 1.898 | 2.098 |
| Change | - | 25% | 33.33% | 0% | - | - | 9.98% | 10.51% |
| Book Value Per Share 1 | 11.59 | 11.21 | 12.36 | 14.12 | - | 17.06 | 18.94 | 20.57 |
| Change | - | -3.28% | 10.2% | 14.29% | - | - | 11% | 8.63% |
| EPS 1 | 1.33 | 1.39 | 2.01 | 2.77 | 3.1 | 3.422 | 3.724 | 4.029 |
| Change | - | 4.51% | 44.6% | 37.81% | 11.91% | 10.37% | 8.84% | 8.2% |
| Nbr of stocks (in thousands) | 8,983,101 | 8,983,101 | 8,983,101 | 8,983,101 | 8,911,503 | 8,911,503 | 8,911,503 | 8,911,503 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/25/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.9x | 12.8x |
| PBR | 2.78x | 2.51x |
| EV / Sales | 0.72x | 0.67x |
| Yield | 3.63% | 4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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