
Cp All Public
(OTC) CVPUF
Cp All Public Financials at a Glance
Market Cap
$11.58B
Revenue (TTM)
THB 1.00T
Net Income (TTM)
THB 29.74B
EPS (TTM)
$0.10
P/E Ratio
12.78
Dividend
$0.05
Beta (Volatility)
-0.08 (Low)
Dividend
$0.05
Beta (Volatility)
-0.08 (Low)
Price
$1.25
Volume
7,284
Open
$1.25
Price
$1.25
Volume
7,284
Open
$1.25
Previous Close
$1.25
Daily Range
$1.25 - $1.25
52-Week Range
$1.20 - $1.69
Estimated Earnings Date
Feb 19, 2026
Dividend
$0.05
Beta (Volatility)
-0.08 (Low)
Price
$1.25
Volume
7,284
Open
$1.25
Previous Close
$1.25
Daily Range
$1.25 - $1.25
52-Week Range
$1.20 - $1.69
Estimated Earnings Date
Feb 19, 2026
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Get Access NowAbout Cp All Public
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
73,486
CEO
Yuthasak Poomsurakul
Website
www.cpall.co.thHeadquarters
Bangkok, 10500, TH
CVPUF Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
23%
Return on Capital
4%
Return on Assets
3%
Earnings Yield
7.82%
Dividend Yield
3.90%
Payout Ratio
40.78%
Stock Overview
Market Cap
$11.58B
Shares Outstanding
8.91B
Volume
7.28K
Avg. Volume
109.375
Financials (TTM)
Gross Profit
THB 224.93B
Operating Income
THB 21.82B
EBITDA
THB 59.57B
Operating Cash Flow
THB 63.66B
Capital Expenditure
-THB 25.07B
Free Cash Flow
THB 38.60B
Cash & ST Invst.
THB 53.52B
Total Debt
THB 556.05B
Cp All Public Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
THB 259.61B
+5.6%
Gross Profit
THB 59.03B
+5.2%
Gross Margin
22.74%
N/A
Market Cap
$11.58B
N/A
Market Cap/Employee
$124.40K
N/A
Employees
93,126
N/A
Net Income
THB 9.13B
+20.3%
EBITDA
THB 16.99B
-28.1%
Quarterly Fundamentals
Total Cash
THB 43.60B
-11.3%
Total Debt
THB 442.52B
+5.4%
Accounts Receivable
THB 24.91B
+32.7%
Inventory
THB 68.63B
+10.0%
Long Term Debt
THB 367.72B
+4.7%
Short Term Debt
THB 74.81B
+9.2%
Return on Assets
3.06%
N/A
Return on Invested Capital
4.05%
N/A
Free Cash Flow
THB 9.05B
+28.6%
Operating Cash Flow
THB 15.41B
+11.0%