C

CP All PCL
SET:CPALL

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CP All PCL
SET:CPALL
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Price: 43.5 THB Market Closed
Market Cap: ฿390.8B

Balance Sheet

Balance Sheet Decomposition
CP All PCL

Balance Sheet
CP All PCL

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Balance Sheet
Currency: THB
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3 953
5 556
7 156
8 581
9 952
12 082
11 897
12 682
15 716
14 202
23 085
22 378
31 730
20 319
30 858
26 295
32 985
27 694
0
0
12 264
67 234
54 613
Cash
0
0
0
0
0
0
0
0
11 346
12 331
16 690
22 378
31 730
20 319
30 858
26 295
32 985
27 694
0
0
0
55 946
54 605
Cash Equivalents
3 953
5 556
7 156
8 581
9 952
12 082
11 897
12 682
4 370
1 871
6 395
0
0
0
0
0
0
0
0
0
12 264
11 288
8
Short-Term Investments
0
100
237
467
702
427
750
1 196
4 436
9 893
11 971
3 304
1 706
2 601
3 961
3 969
2 505
2 826
476
5 201
466
82
16
Total Receivables
1 259
1 378
2 228
2 482
2 413
1 928
1 528
1 414
1 706
1 204
2 670
4 323
5 527
5 245
6 305
8 313
9 446
9 447
8 828
17 085
18 633
18 734
20 988
Accounts Receivables
308
344
706
971
1 174
1 094
908
815
901
683
1 322
2 746
3 719
3 211
4 009
1 601
2 040
1 718
1 650
3 341
3 620
3 326
3 856
Other Receivables
951
1 034
1 522
1 511
1 239
834
620
599
805
521
1 348
1 577
1 808
2 034
2 295
6 712
7 406
7 729
7 178
13 745
15 012
15 407
17 132
Inventory
3 181
4 576
5 735
8 133
7 672
7 699
5 444
5 900
6 518
8 642
9 148
19 916
22 167
25 072
26 705
27 376
29 570
31 538
31 749
50 535
58 183
57 501
61 269
Other Current Assets
483
598
369
1 430
1 062
1 082
1 288
1 933
2 337
2 463
1 981
4 042
2 540
3 735
2 071
621
487
419
223
1 019
249
247
266
Total Current Assets
8 877
12 207
15 725
21 093
21 801
23 219
20 907
23 125
30 713
36 404
48 854
53 963
64 684
56 973
69 899
66 573
74 994
71 923
81 426
165 773
148 955
143 798
137 153
PP&E Net
7 490
8 555
11 855
17 536
17 867
18 899
12 660
13 491
14 525
14 994
18 094
71 273
80 201
89 447
99 127
106 394
111 287
116 082
173 075
288 800
295 655
300 334
310 818
PP&E Gross
7 490
8 555
11 855
17 536
17 867
18 899
12 660
13 491
14 525
14 994
18 094
71 273
80 201
89 447
99 127
106 394
111 287
116 082
173 075
288 800
295 655
300 334
310 818
Accumulated Depreciation
3 771
4 689
5 690
7 609
9 890
12 130
10 467
12 218
14 204
16 315
17 751
30 957
35 501
41 190
47 144
52 756
58 535
64 954
81 583
98 220
121 371
140 928
157 272
Intangible Assets
645
565
352
437
666
813
593
780
783
821
1 033
33 546
49 665
50 157
50 276
51 249
51 435
51 384
51 706
51 115
53 803
54 400
53 825
Goodwill
0
0
159
163
194
164
137
0
0
0
0
125 514
126 073
126 073
126 073
128 328
128 096
128 096
128 096
360 641
360 641
360 641
360 641
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 398
1 398
1 576
171
224
50
59
791
Long-Term Investments
33
79
116
52
0
0
4 726
5 871
691
1 759
2 215
458
458
358
367
367
368
369
85 921
60 326
60 088
61 302
75 583
Other Long-Term Assets
259
306
803
949
2 442
2 125
1 136
1 174
1 192
1 363
1 602
3 912
5 329
6 076
6 526
5 988
6 163
6 187
2 959
5 013
4 869
5 956
5 308
Other Assets
0
0
159
163
194
164
137
0
0
0
0
125 514
126 073
126 073
126 073
128 328
128 096
128 096
128 096
360 641
360 641
360 641
360 641
Total Assets
17 305
N/A
21 712
+25%
29 011
+34%
40 230
+39%
42 970
+7%
45 220
+5%
40 159
-11%
44 441
+11%
47 904
+8%
55 341
+16%
71 798
+30%
288 665
+302%
326 410
+13%
329 083
+1%
352 268
+7%
360 299
+2%
373 742
+4%
375 617
+1%
523 354
+39%
931 893
+78%
924 061
-1%
926 491
+0%
944 120
+2%
Liabilities
Accounts Payable
8 404
9 969
13 904
20 096
21 558
24 888
17 733
19 189
21 613
24 393
32 580
54 734
59 312
62 624
66 959
74 742
78 790
78 550
72 778
106 863
115 963
128 096
128 294
Accrued Liabilities
0
779
1 177
1 063
1 439
1 137
1 514
1 907
2 262
2 312
3 537
5 413
7 677
6 667
7 509
8 011
8 109
7 761
7 759
12 986
14 870
14 695
0
Short-Term Debt
50
241
1 264
3 983
6 752
7 859
168
10
0
2
0
135 143
14 726
11 881
3 516
4 326
3 583
3 341
1 056
42 691
16 856
9 472
9 446
Current Portion of Long-Term Debt
0
52
0
0
0
0
0
0
0
0
0
28
4 975
11 921
28 038
16 897
23 195
12 621
27 226
29 309
36 155
64 309
56 143
Other Current Liabilities
1 878
1 359
2 154
3 824
3 897
3 869
2 260
2 464
3 494
3 772
4 908
5 480
5 325
8 038
7 796
8 131
10 075
10 645
14 456
23 039
23 599
21 625
38 493
Total Current Liabilities
10 332
12 399
18 498
28 966
33 646
37 753
21 676
23 570
27 369
30 479
41 025
200 798
92 015
101 131
113 818
112 107
123 752
112 917
123 275
214 888
207 443
238 197
232 376
Long-Term Debt
129
6
7
7
380
772
0
0
0
0
0
50 166
178 779
165 684
157 552
145 816
127 486
129 742
264 685
390 277
393 872
353 745
359 000
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
15 304
15 229
15 154
15 170
15 088
15 004
14 947
17 848
17 173
17 309
16 473
Minority Interest
1 707
1 780
2 074
1 746
672
3 532
161
196
203
208
242
4 226
4 276
4 326
4 407
4 896
14 988
14 629
14 836
188 673
189 577
190 600
192 750
Other Liabilities
439
548
577
734
909
1 064
1 583
1 935
2 577
3 163
3 788
4 694
5 254
5 363
6 141
6 977
7 598
9 586
8 852
16 072
15 272
15 644
16 661
Total Liabilities
12 608
N/A
14 734
+17%
21 157
+44%
31 454
+49%
34 262
+9%
36 056
+5%
23 420
-35%
25 701
+10%
30 148
+17%
33 850
+12%
45 055
+33%
259 885
+477%
295 628
+14%
291 733
-1%
297 072
+2%
284 966
-4%
288 911
+1%
281 879
-2%
426 596
+51%
827 758
+94%
823 337
-1%
815 496
-1%
817 260
+0%
Equity
Common Stock
2 000
2 200
2 200
4 424
4 447
4 470
4 493
4 493
4 493
4 493
8 983
8 983
8 983
8 983
8 983
8 983
8 983
8 983
8 983
8 983
8 983
8 983
8 983
Retained Earnings
2 455
3 421
4 347
2 656
2 658
3 005
10 490
12 787
12 160
15 675
16 588
18 255
20 290
26 652
35 101
45 486
55 570
65 311
67 776
73 531
80 606
91 924
107 021
Additional Paid In Capital
0
1 385
1 385
1 466
1 540
1 613
1 684
1 684
1 684
1 684
1 684
1 684
1 684
1 684
1 684
1 684
1 684
1 684
1 684
1 684
1 684
1 684
1 684
Unrealized Security Profit/Loss
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
260
431
4
1 030
Other Equity
242
27
78
230
62
75
71
224
582
361
512
141
175
30
9 427
19 180
18 593
17 761
18 315
19 676
9 019
8 400
8 142
Total Equity
4 697
N/A
6 979
+49%
7 854
+13%
8 776
+12%
8 708
-1%
9 164
+5%
16 739
+83%
18 740
+12%
17 756
-5%
21 491
+21%
26 744
+24%
28 781
+8%
30 782
+7%
37 349
+21%
55 196
+48%
75 333
+36%
84 831
+13%
93 739
+11%
96 759
+3%
104 134
+8%
100 724
-3%
110 995
+10%
126 860
+14%
Total Liabilities & Equity
17 305
N/A
21 712
+25%
29 011
+34%
40 230
+39%
42 970
+7%
45 220
+5%
40 159
-11%
44 441
+11%
47 904
+8%
55 341
+16%
71 798
+30%
288 665
+302%
326 410
+13%
329 083
+1%
352 268
+7%
360 299
+2%
373 742
+4%
375 617
+1%
523 354
+39%
931 893
+78%
924 061
-1%
926 491
+0%
944 120
+2%
Shares Outstanding
Common Shares Outstanding
8 000
8 173
8 800
8 847
8 894
8 940
8 986
8 986
8 986
8 986
8 983
8 983
8 983
8 983
8 983
8 983
8 983
8 983
8 983
8 983
8 983
8 983
8 983