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    CPALL   TH0737010Y08

CP ALL

(CPALL)
  Report
End-of-day quote Stock Exchange of Thailand  -  2022-10-02
54.25 THB   -3.56%
08/16Cp All : Notification of Book Closed Date and Trading Suspension of 71 DWs issued by BLS
PU
08/15Cp All : Resolution of the Exercise of 24 Derivative warrants issued by KGI
PU
08/11Set Adds New Listed Securities : CPALL42C2212G to be traded on August 15, 2022
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 649 029523 266530 003487 333--
Enterprise Value (EV)1 764 215775 608895 146785 065771 847763 489
P/E ratio 30,4x34,7x44,4x33,6x23,2x18,4x
Yield 1,73%1,55%1,02%1,52%2,08%2,58%
Capitalization / Revenue 1,18x1,00x0,94x0,59x0,55x0,51x
EV / Revenue 1,39x1,47x1,58x0,96x0,87x0,80x
EV / EBITDA 17,2x16,0x20,8x11,4x9,80x8,74x
Price to Book 6,92x5,41x5,09x4,23x3,90x3,44x
Nbr of stocks (in thousands) 8 983 1018 983 1018 983 1018 983 101--
Reference price (THB) 72,358,359,054,354,354,3
Announcement Date 02/19/202002/22/202102/24/2022---
1 THB in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 550 901525 884565 207821 756890 657954 257
EBITDA1 44 30648 50242 99268 84978 75687 338
Operating profit (EBIT)1 33 08727 85218 19637 67745 15652 265
Operating Margin 6,01%5,30%3,22%4,58%5,07%5,48%
Pre-Tax Profit (EBT)1 26 76419 26212 57722 94331 55539 378
Net income1 22 34316 10212 98515 67421 40026 311
Net margin 4,06%3,06%2,30%1,91%2,40%2,76%
EPS2 2,381,681,331,612,342,95
Dividend per Share2 1,250,900,600,821,131,40
Announcement Date 02/19/202002/22/202102/24/2022---
1 THB in Million
2 THB
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1
Net sales1 132 146125 287179 226194 409208 210402 619
EBITDA1 13 7709 95518 51817 74017 29135 031
Operating profit (EBIT)1 5 8494 436-8 7808 310-
Operating Margin 4,43%3,54%-4,52%3,99%-
Pre-Tax Profit (EBT)1 2 4961 837-5 2004 548-
Net income1 2 1901 4936 7043 4533 0046 457
Net margin 1,66%1,19%3,74%1,78%1,44%1,60%
EPS2 0,220,140,710,360,31-
Dividend per Share ------
Announcement Date 08/11/202111/11/202102/24/202205/11/202208/10/202208/10/2022
1 THB in Million
2 THB
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 115 185252 342365 143297 732284 514276 156
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,60x5,20x8,49x4,32x3,61x3,16x
Free Cash Flow1 23 64023 76132 24737 14239 51847 613
ROE (Net Profit / Equities) 25,0%16,9%12,9%13,2%16,8%20,0%
Shareholders' equity1 89 28595 249100 446118 856127 731131 597
ROA (Net Profit / Asset) 5,96%3,58%1,78%1,53%3,41%4,34%
Assets1 374 677449 487727 6411 025 767628 126605 766
Book Value Per Share2 10,410,811,612,813,915,7
Cash Flow per Share2 4,314,085,166,197,058,10
Capex1 16 83715 38714 07234 46428 31526 945
Capex / Sales 3,06%2,93%2,49%4,19%3,18%2,82%
Announcement Date 02/19/202002/22/202102/24/2022---
1 THB in Million
2 THB
Previous periodNext period
Estimates
Key data
Capitalization (THB) 487 333 248 129
Capitalization (USD) 12 873 682 423
Net sales (THB) 565 207 290 000
Net sales (USD) 14 930 849 029
Free-Float 60,0%
Free-Float capitalization (THB) 292 329 298 468
Free-Float capitalization (USD) 7 722 343 111
Avg. Exchange 20 sessions (THB) 2 057 303 383
Avg. Exchange 20 sessions (USD) 54 346 939
Average Daily Capital Traded 0,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA