Overview
CPALL
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Yuthasak Poomsurakul
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Grocery and Convenience Retailers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Food and Beverage Retailers
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Retail Trade
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Convenience stores
See All Industries Franchises, selling or licensing
See Fewer Industries
See All Industries Franchises, selling or licensing
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Modelled
$27.79 billion
Actual
7.12%
37.14%
$944,120
DEC
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Thailand:CPALL
Contacts
Get in Touch with 17 Principals*
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Yuthasak PoomsurakulChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$27.79 billion
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,207 | $2,526 | $2,025 |
| Net Investing Cash | -$839 | -$813 | -$884 |
| Net Financing Cash | -$1,736 | -$1,825 | -$1,864 |
| Net Change in Cash | -$368 | -$113 | -$723 |
| Cash at Beginning of Period | $1,948 | $2,070 | $2,791 |
| Cash at End of Period | $1,583 | $1,948 | $2,070 |
| Capital Expenditure | -$748 | -$821 | -$877 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,583 | $1,948 | $2,070 |
| Accounts Receivable | $112 | $96 | $105 |
| Inventories | $1,775 | $1,666 | $1,686 |
| Other Current Assets | $505 | $456 | $456 |
| Asset Summary | |||
| Total Current Assets | $3,974 | $4,167 | $4,316 |
| Tangible Fixed Assets | $9,007 | $8,703 | $8,568 |
| Intangible Assets | $1,560 | $1,576 | $1,559 |
| Total Assets | $944,120 | $926,491 | $924,061 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,718 | $3,712 | $3,360 |
| Short-Term Debt | $1,547 | $1,802 | $1,239 |
| Other Current Liabilities | $1,469 | $1,389 | $1,412 |
| Liability Summary | |||
| Total Current Liabilities | $6,734 | $6,902 | $6,011 |
| Long-Term Debt | $7,625 | $7,684 | $8,956 |
| Other Long-Term Liabilities | $57 | $58 | $67 |
| Total Liabilities | $18,097 | $18,108 | $18,365 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $260 | $260 | $260 |
| Retained Earnings | $3,067 | $2,623 | $2,301 |
| Equity Summary | |||
| Total Equity | $3,676 | $3,216 | $2,919 |
| Shares Outstanding | 8,983,000,000 | 8,983,000,000 | 8,983,000,000 |