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CVPBFCP ALL Public Company Limited$ --
CP ALL Public Company Limited

CP ALL Public Company Limited

CVPBF

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
982B THB
No comparison

Shareholders' Equity

savings
128.1B THB
No comparison

Equity Ratio

pie_chart
13%
No comparison

Book Value Per Share

paid
14.37THB
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
53.16B
53.16B
353.29M
24.61B
74.08B
225.42M
152.43B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
363.36B
54.58B
325.23B
325.23B
79.92B
0
4.31B
564.07B
829.58B
982.01B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
134.31B
75.78B
75.78B
712.33M
37.28B
250.37B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
376.10B
556.05B
104.16B
-86.33B
502.88B
410.31B
660.68B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
8.98B
8.95B
1.68B
117.77B
3.00B
0
-3.36B
128.08B

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