Also trades as: CPALL-R.BK (SET) · $vol 38M · CPALL.BK (SET) · $vol 38M · LVN.SG (STU) · $vol 0M · CPPCY (OTC) · $vol 0M · CVPBF (OTC) · $vol 0M
CVPUF OTC
CP ALL Public Company Limited
1W: +0.0%
1M: +7.7%
3M: +7.7%
YTD: +7.7%
1Y: +16.7%
3Y: -22.6%
5Y: -27.5%
$1.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$982.0B
+4.0% ▲
5Y CAGR: +13.4%
Total Liabilities
$660.7B
+5.8% ▲
5Y CAGR: +9.9%
Shareholders Equity
$128.1B
+1.0% ▲
5Y CAGR: +5.8%
Cash & Investments
$53.5B
-2.0% ▼
5Y CAGR: +5.7%
Total Debt
$556.0B
+31.0% ▲
5Y CAGR: +13.7%
Net Debt
$502.9B
+35.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92.3B | $71.4B | $67.2B | $54.6B | $53.2B |
| Short-Term Investments | $4.8B | $466M | $82M | $16M | $353M |
| Cash & ST Investments | $97.1B | $71.9B | $67.3B | $54.6B | $53.5B |
| Net Receivables | $17.1B | $18.6B | $18.7B | $21.0B | $24.6B |
| Inventory | $50.5B | $58.2B | $57.5B | $61.3B | $74.1B |
| Other Current Assets | $14.8B | $250M | $248M | $267M | $225M |
| Total Current Assets | $165.8B | $149.0B | $143.8B | $137.2B | $152.4B |
| Property, Plant & Equip. | $288.8B | $295.7B | $300.3B | $310.8B | $325.2B |
| Goodwill & Intangibles | $411.8B | $414.4B | $415.0B | $414.5B | $417.9B |
| Long-Term Investments | $14.8B | $16.0B | $16.8B | $18.9B | $79.9B |
| Other Non-Current Assets | $48.1B | $46.8B | $47.9B | $60.9B | $4.3B |
| Total Non-Current Assets | $766.1B | $775.1B | $782.7B | $807.0B | $829.6B |
| Total Assets | $931.9B | $924.1B | $926.5B | $944.1B | $982.0B |
| — Liabilities — | |||||
| Accounts Payable | $106.9B | $116.0B | $128.1B | $128.3B | $134.3B |
| Short-Term Debt | $62.1B | $42.8B | $62.2B | $53.4B | $75.8B |
| Deferred Revenue | $816M | $530M | $601M | $693M | $712M |
| Other Current Liabilities | $34.1B | $23.6B | $21.0B | $2.6B | $37.3B |
| Total Current Liabilities | $214.9B | $207.4B | $238.2B | $232.4B | $250.4B |
| Long-Term Debt | $311.7B | $309.1B | $265.2B | $263.1B | $376.1B |
| Other Non-Current Liab. | $3.2B | $15.3B | $15.6B | $16.6B | -$86.3B |
| Total Non-Current Liabilities | $424.2B | $426.3B | $386.7B | $392.1B | $410.3B |
| Total Liabilities | $639.1B | $633.8B | $624.9B | $624.5B | $660.7B |
| — Equity — | |||||
| Common Stock | $9.0B | $9.0B | $9.0B | $9.0B | $9.0B |
| Retained Earnings | $72.3B | $79.4B | $90.5B | $105.8B | $117.8B |
| Accumulated OCI | $900M | $900M | $900M | $900M | $3.0B |
| Total Stockholders Equity | $104.1B | $100.7B | $111.0B | $126.9B | $128.1B |
| Total Liabilities & Equity | $931.9B | $924.1B | $926.5B | $944.1B | $982.0B |
| — Key Metrics — | |||||
| Total Debt | $462.3B | $446.9B | $427.5B | $424.6B | $556.0B |
| Net Debt | $369.9B | $375.5B | $360.3B | $370.0B | $502.9B |
| Total Investments | $19.6B | $16.4B | $16.9B | $18.9B | $80.3B |