CP All PCL
SET:CPALL
Income Statement
Earnings Waterfall
CP All PCL
Revenue
|
895.3B
THB
|
Cost of Revenue
|
-699B
THB
|
Gross Profit
|
196.3B
THB
|
Operating Expenses
|
-154.8B
THB
|
Operating Income
|
41.5B
THB
|
Other Expenses
|
-23.4B
THB
|
Net Income
|
18B
THB
|
Income Statement
CP All PCL
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
272 286
N/A
|
308 005
+13%
|
345 868
+12%
|
351 189
+2%
|
357 766
+2%
|
367 162
+3%
|
375 509
+2%
|
384 201
+2%
|
391 817
+2%
|
401 233
+2%
|
413 939
+3%
|
426 217
+3%
|
434 712
+2%
|
443 072
+2%
|
449 208
+1%
|
458 808
+2%
|
471 069
+3%
|
481 393
+2%
|
490 098
+2%
|
497 255
+1%
|
508 212
+2%
|
518 961
+2%
|
532 368
+3%
|
542 561
+2%
|
550 901
+2%
|
557 783
+1%
|
542 638
-3%
|
537 035
-1%
|
525 884
-2%
|
513 462
-2%
|
522 507
+2%
|
517 804
-1%
|
565 060
+9%
|
630 920
+12%
|
706 985
+12%
|
789 315
+12%
|
829 099
+5%
|
850 585
+3%
|
867 977
+2%
|
880 411
+1%
|
895 281
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(210 657)
|
(241 420)
|
(273 796)
|
(277 500)
|
(281 443)
|
(288 417)
|
(294 521)
|
(300 747)
|
(306 519)
|
(313 647)
|
(323 547)
|
(333 079)
|
(339 688)
|
(345 869)
|
(350 167)
|
(357 309)
|
(366 002)
|
(373 680)
|
(380 698)
|
(386 275)
|
(394 632)
|
(402 848)
|
(412 677)
|
(419 944)
|
(426 063)
|
(431 694)
|
(421 172)
|
(418 009)
|
(410 880)
|
(402 361)
|
(409 784)
|
(407 385)
|
(444 771)
|
(496 088)
|
(556 475)
|
(619 881)
|
(651 100)
|
(667 496)
|
(679 067)
|
(688 723)
|
(699 010)
|
|
Gross Profit |
61 629
N/A
|
66 585
+8%
|
72 073
+8%
|
73 691
+2%
|
76 323
+4%
|
78 747
+3%
|
80 990
+3%
|
83 455
+3%
|
85 299
+2%
|
87 587
+3%
|
90 391
+3%
|
93 137
+3%
|
95 024
+2%
|
97 201
+2%
|
99 040
+2%
|
101 498
+2%
|
105 067
+4%
|
107 713
+3%
|
109 400
+2%
|
110 980
+1%
|
113 581
+2%
|
116 114
+2%
|
119 691
+3%
|
122 618
+2%
|
124 838
+2%
|
126 089
+1%
|
121 466
-4%
|
119 026
-2%
|
115 004
-3%
|
111 102
-3%
|
112 723
+1%
|
110 419
-2%
|
120 289
+9%
|
134 832
+12%
|
150 510
+12%
|
169 434
+13%
|
177 999
+5%
|
183 090
+3%
|
188 910
+3%
|
191 688
+1%
|
196 271
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(46 550)
|
(50 734)
|
(54 196)
|
(54 796)
|
(55 830)
|
(56 246)
|
(57 607)
|
(59 501)
|
(60 030)
|
(61 813)
|
(63 570)
|
(65 279)
|
(66 746)
|
(68 223)
|
(69 626)
|
(71 342)
|
(73 806)
|
(75 789)
|
(77 494)
|
(78 921)
|
(81 553)
|
(83 740)
|
(87 657)
|
(90 137)
|
(91 751)
|
(93 059)
|
(90 282)
|
(89 515)
|
(87 535)
|
(86 442)
|
(87 531)
|
(87 283)
|
(96 251)
|
(106 993)
|
(120 210)
|
(134 403)
|
(142 191)
|
(146 297)
|
(150 442)
|
(153 042)
|
(154 819)
|
|
Selling, General & Administrative |
(58 385)
|
(63 233)
|
(67 494)
|
(67 684)
|
(63 409)
|
(69 404)
|
(70 973)
|
(73 159)
|
(67 703)
|
(76 235)
|
(79 232)
|
(81 609)
|
(76 605)
|
(85 526)
|
(86 819)
|
(89 160)
|
(83 845)
|
(94 026)
|
(95 886)
|
(97 260)
|
(100 195)
|
(102 611)
|
(106 705)
|
(109 567)
|
(111 562)
|
(113 192)
|
(110 506)
|
(109 953)
|
(107 858)
|
(106 768)
|
(108 194)
|
(107 489)
|
(116 867)
|
(128 944)
|
(142 311)
|
(157 625)
|
(165 414)
|
(170 297)
|
(175 360)
|
(177 929)
|
(179 912)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(5 341)
|
0
|
0
|
0
|
(6 198)
|
0
|
0
|
0
|
(7 061)
|
0
|
0
|
0
|
(8 057)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
11 834
|
12 499
|
13 298
|
12 888
|
12 920
|
13 158
|
13 365
|
13 657
|
13 871
|
14 421
|
15 662
|
16 330
|
16 920
|
17 301
|
17 191
|
17 817
|
18 095
|
18 238
|
18 393
|
18 338
|
18 642
|
18 870
|
19 048
|
19 430
|
19 811
|
20 132
|
20 224
|
20 439
|
20 323
|
20 326
|
20 662
|
20 207
|
20 616
|
21 951
|
22 101
|
23 222
|
23 223
|
24 000
|
24 917
|
24 887
|
25 092
|
|
Operating Income |
15 079
N/A
|
15 851
+5%
|
17 876
+13%
|
18 893
+6%
|
20 493
+8%
|
22 497
+10%
|
23 379
+4%
|
23 951
+2%
|
25 269
+6%
|
25 772
+2%
|
26 820
+4%
|
27 857
+4%
|
28 278
+2%
|
28 978
+2%
|
29 414
+2%
|
30 156
+3%
|
31 261
+4%
|
31 924
+2%
|
31 906
0%
|
32 059
+0%
|
32 028
0%
|
32 373
+1%
|
32 033
-1%
|
32 481
+1%
|
33 087
+2%
|
33 029
0%
|
31 184
-6%
|
29 512
-5%
|
27 469
-7%
|
24 659
-10%
|
25 192
+2%
|
23 136
-8%
|
24 038
+4%
|
27 839
+16%
|
30 299
+9%
|
35 032
+16%
|
35 808
+2%
|
36 793
+3%
|
38 468
+5%
|
38 646
+0%
|
41 451
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2 235)
|
(3 543)
|
(5 940)
|
(6 819)
|
(7 904)
|
(9 020)
|
(8 837)
|
(8 718)
|
(8 385)
|
(8 116)
|
(8 004)
|
(8 071)
|
(8 135)
|
(8 136)
|
(8 074)
|
(7 953)
|
(7 754)
|
(7 545)
|
(7 314)
|
(7 069)
|
(6 876)
|
(6 774)
|
(6 578)
|
(6 507)
|
(6 323)
|
(6 466)
|
(6 856)
|
(7 169)
|
(8 207)
|
(9 197)
|
(10 610)
|
(11 497)
|
(12 333)
|
(13 140)
|
(13 549)
|
(14 841)
|
(15 726)
|
(15 915)
|
(16 040)
|
(15 449)
|
(14 997)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
873
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(1)
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
0
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
12 846
N/A
|
12 309
-4%
|
11 937
-3%
|
12 075
+1%
|
12 589
+4%
|
13 478
+7%
|
14 542
+8%
|
15 233
+5%
|
16 884
+11%
|
17 655
+5%
|
18 817
+7%
|
19 787
+5%
|
20 142
+2%
|
20 843
+3%
|
21 339
+2%
|
22 202
+4%
|
23 506
+6%
|
24 378
+4%
|
24 593
+1%
|
24 990
+2%
|
25 152
+1%
|
25 600
+2%
|
25 456
-1%
|
25 974
+2%
|
26 764
+3%
|
26 563
-1%
|
24 327
-8%
|
22 343
-8%
|
19 262
-14%
|
15 462
-20%
|
14 582
-6%
|
11 639
-20%
|
12 577
+8%
|
14 698
+17%
|
16 750
+14%
|
20 190
+21%
|
20 082
-1%
|
20 878
+4%
|
22 429
+7%
|
23 197
+3%
|
26 454
+14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 254)
|
(2 183)
|
(2 191)
|
(2 223)
|
(2 270)
|
(2 442)
|
(2 616)
|
(2 735)
|
(3 066)
|
(3 184)
|
(3 285)
|
(3 399)
|
(3 323)
|
(3 314)
|
(3 363)
|
(3 384)
|
(3 487)
|
(3 717)
|
(3 779)
|
(3 924)
|
(3 969)
|
(4 020)
|
(3 854)
|
(3 923)
|
(4 070)
|
(3 970)
|
(3 642)
|
(3 257)
|
(2 759)
|
(1 997)
|
(1 798)
|
(1 368)
|
(525)
|
(1 101)
|
(1 799)
|
(2 533)
|
(3 861)
|
(3 957)
|
(4 097)
|
(4 081)
|
(4 602)
|
|
Income from Continuing Operations |
10 591
|
10 127
|
9 748
|
9 854
|
10 319
|
11 037
|
11 928
|
12 499
|
13 818
|
14 472
|
15 532
|
16 388
|
16 819
|
17 528
|
17 975
|
18 817
|
20 019
|
20 661
|
20 814
|
21 066
|
21 183
|
21 581
|
21 602
|
22 051
|
22 694
|
22 593
|
20 685
|
19 086
|
16 503
|
13 465
|
12 784
|
10 271
|
12 052
|
13 597
|
14 951
|
17 657
|
16 221
|
16 920
|
18 331
|
19 116
|
21 852
|
|
Income to Minority Interest |
(88)
|
(110)
|
(128)
|
(122)
|
(119)
|
(126)
|
(129)
|
(140)
|
(135)
|
(132)
|
(136)
|
(135)
|
(143)
|
(152)
|
(148)
|
(135)
|
(111)
|
(102)
|
(123)
|
(164)
|
(253)
|
(299)
|
(305)
|
(323)
|
(351)
|
(374)
|
(373)
|
(388)
|
(400)
|
(408)
|
(425)
|
(417)
|
933
|
242
|
(297)
|
(820)
|
(2 949)
|
(2 979)
|
(2 955)
|
(2 993)
|
(3 370)
|
|
Net Income (Common) |
10 503
N/A
|
10 016
-5%
|
9 619
-4%
|
9 731
+1%
|
10 200
+5%
|
10 909
+7%
|
11 797
+8%
|
12 358
+5%
|
13 682
+11%
|
14 340
+5%
|
15 396
+7%
|
16 253
+6%
|
16 677
+3%
|
17 377
+4%
|
17 828
+3%
|
18 683
+5%
|
19 908
+7%
|
20 559
+3%
|
20 691
+1%
|
20 903
+1%
|
20 930
+0%
|
21 282
+2%
|
21 297
+0%
|
21 475
+1%
|
21 343
-1%
|
21 466
+1%
|
19 308
-10%
|
17 694
-8%
|
15 099
-15%
|
12 055
-20%
|
11 359
-6%
|
8 854
-22%
|
11 985
+35%
|
12 849
+7%
|
13 674
+6%
|
15 923
+16%
|
12 493
-22%
|
13 286
+6%
|
14 845
+12%
|
15 663
+6%
|
18 022
+15%
|
|
EPS (Diluted) |
1.16
N/A
|
1.11
-4%
|
1.07
-4%
|
1.08
+1%
|
1.14
+6%
|
1.21
+6%
|
1.31
+8%
|
1.37
+5%
|
1.52
+11%
|
1.59
+5%
|
1.71
+8%
|
1.81
+6%
|
1.86
+3%
|
1.94
+4%
|
1.99
+3%
|
2.08
+5%
|
2.22
+7%
|
2.29
+3%
|
2.3
+0%
|
2.33
+1%
|
2.33
N/A
|
2.37
+2%
|
2.37
N/A
|
2.39
+1%
|
2.38
0%
|
2.39
+0%
|
2.15
-10%
|
1.97
-8%
|
1.68
-15%
|
1.34
-20%
|
1.26
-6%
|
0.99
-21%
|
1.33
+34%
|
1.43
+8%
|
1.52
+6%
|
1.77
+16%
|
1.39
-21%
|
1.48
+6%
|
1.65
+11%
|
1.74
+5%
|
2.01
+16%
|