# CP ALL Public Company Limited (CPPCY)

> Consumer Defensive · TH · Reports in THB

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CPPCY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | THB 530.41B | THB 17.09B | THB 15.54B | THB 449.66B | THB 131.31B |
| 2025 | THB 985.39B | THB 28.06B | THB 43.99B | THB 556.76B | THB 128.25B |
| 2024 | THB 959.00B | THB 25.35B | THB 47.64B | THB 424.59B | THB 126.86B |
| 2023 | THB 895.28B | THB 18.48B | THB 56.00B | THB 437.15B | THB 101.04B |
| 2022 | THB 829.10B | THB 13.27B | THB 39.62B | THB 446.88B | THB 100.72B |
| 2021 | THB 565.21B | THB 12.99B | THB 28.63B | THB 482.19B | THB 104.13B |
| 2020 | THB 525.88B | THB 16.10B | THB 21.76B | THB 292.97B | THB 96.76B |
| 2019 | THB 550.99B | THB 22.34B | THB 22.58B | THB 145.72B | THB 93.74B |
| 2018 | THB 508.55B | THB 20.93B | THB 25.46B | THB 154.26B | THB 84.83B |
| 2017 | THB 471.07B | THB 19.91B | THB 28.05B | THB 167.04B | THB 75.33B |
| 2016 | THB 434.71B | THB 16.68B | THB 18.63B | THB 189.11B | THB 55.20B |
| 2015 | THB 391.82B | THB 13.68B | THB 13.76B | THB 189.49B | THB 37.35B |
| 2014 | THB 357.77B | THB 10.16B | THB 9.97B | THB 198.48B | THB 30.78B |
| 2013 | THB 272.29B | THB 10.54B | THB 9.51B | THB 185.34B | THB 28.78B |
| 2012 | THB 185.30B | THB 11.02B | THB 16.26B | THB 0 | THB 26.74B |
| 2011 | THB 155.54B | THB 8.01B | THB 8.43B | THB 2.17M | THB 21.49B |
| 2010 | THB 141.09B | THB 6.66B | THB 8.08B | THB 0 | THB 17.76B |
| 2009 | THB 117.76B | THB 4.99B | THB 5.10B | THB 10.21M | THB 18.74B |
| 2008 | THB 67.19B | THB 340.98M | THB 4.67B | THB 168.00M | THB 16.74B |
| 2007 | THB 61.59B | THB 610.37M | THB 1.04B | THB 8.63B | THB 9.16B |
| 2006 | THB 51.18B | THB 455.39M | THB 502.16M | THB 7.13B | THB 8.71B |
| 2005 | THB 48.36B | THB 651.38M | THB 694.42M | THB 3.99B | THB 8.78B |
| 2004 | THB 39.92B | THB 805.58M | THB 1.39B | THB 1.27B | THB 7.85B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.42 |
| Liabilities / Eq | 4.86 |
| Current Ratio | 0.55 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 22.16 |
| Gross Debt / FCF | 13.09 |

## Other views

- [Metrics](https://sponda.capital/en/CPPCY.md)
- [Charts](https://sponda.capital/en/CPPCY/charts.md)
- [Compare](https://sponda.capital/en/CPPCY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.