CP ALL Public Company Limited (CPALL) - Total Assets

Latest as of September 2025: ฿947.11 Billion THB ≈ $29.52 Billion USD

Based on the latest financial reports, CP ALL Public Company Limited (CPALL) holds total assets worth ฿947.11 Billion THB (≈ $29.52 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does CP ALL Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CP ALL Public Company Limited - Total Assets Trend (2003–2024)

This chart illustrates how CP ALL Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore how much of CP ALL Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CP ALL Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

CP ALL Public Company Limited's total assets of ฿947.11 Billion consist of 14.5% current assets and 85.5% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 5.8%
Accounts Receivable ฿20.99 Billion 2.2%
Inventory ฿61.27 Billion 6.5%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿53.83 Billion 5.7%
Goodwill ฿360.64 Billion 38.2%

Asset Composition Trend (2003–2024)

This chart illustrates how CP ALL Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CP ALL Public Company Limited (CPALL) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CP ALL Public Company Limited's current assets represent 14.5% of total assets in 2024, a decrease from 56.1% in 2003.
  • Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 25.5% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 3.0% in 2003.
  • Asset Diversification: The largest asset category is goodwill at 38.2% of total assets.

CP ALL Public Company Limited Competitors by Total Assets

Key competitors of CP ALL Public Company Limited based on total assets are shown below.

Company Country Total Assets
Coles Group Ltd
AU:COL
Australia AU$20.39 Billion
Sendas Distribuidora S.A.
SA:ASAI3
Brazil R$51.01 Billion
Woolworths Group Ltd
AU:WOW
Australia AU$33.83 Billion
Etablissementen Franz Colruyt NV
BR:COLR
Belgium €6.34 Billion
Loblaw Companies Limited
TO:L
Canada CA$41.61 Billion
George Weston Limited
TO:WN
Canada CA$52.05 Billion
Metro Inc.
TO:MRU
Canada CA$14.55 Billion
North West Company Inc
TO:NWC
Canada CA$1.60 Billion

CP ALL Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.52 0.58 0.66
Quick Ratio 0.26 0.30 0.40
Cash Ratio 0.00 0.00 0.00
Working Capital ฿-115.84 Billion ฿-89.21 Billion ฿-41.98 Billion

CP ALL Public Company Limited - Advanced Valuation Insights

This section examines the relationship between CP ALL Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.41
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 1.9%
Total Assets ฿944.12 Billion
Market Capitalization $12.85 Billion USD

Valuation Analysis

Below Book Valuation: The market values CP ALL Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: CP ALL Public Company Limited's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for CP ALL Public Company Limited (2003–2024)

The table below shows the annual total assets of CP ALL Public Company Limited from 2003 to 2024.

Year Total Assets Change
2024-12-31 ฿944.12 Billion
≈ $29.43 Billion
+1.90%
2023-12-31 ฿926.49 Billion
≈ $28.88 Billion
+0.26%
2022-12-31 ฿924.06 Billion
≈ $28.80 Billion
-0.84%
2021-12-31 ฿931.89 Billion
≈ $29.05 Billion
+78.06%
2020-12-31 ฿523.35 Billion
≈ $16.31 Billion
+39.33%
2019-12-31 ฿375.62 Billion
≈ $11.71 Billion
+0.50%
2018-12-31 ฿373.74 Billion
≈ $11.65 Billion
+3.73%
2017-12-31 ฿360.30 Billion
≈ $11.23 Billion
+2.28%
2016-12-31 ฿352.27 Billion
≈ $10.98 Billion
+7.05%
2015-12-31 ฿329.08 Billion
≈ $10.26 Billion
+0.82%
2014-12-31 ฿326.41 Billion
≈ $10.17 Billion
+13.08%
2013-12-31 ฿288.67 Billion
≈ $9.00 Billion
+302.05%
2012-12-31 ฿71.80 Billion
≈ $2.24 Billion
+29.74%
2011-12-31 ฿55.34 Billion
≈ $1.72 Billion
+15.52%
2010-12-31 ฿47.90 Billion
≈ $1.49 Billion
+7.79%
2009-12-31 ฿44.44 Billion
≈ $1.39 Billion
+10.66%
2008-12-31 ฿40.16 Billion
≈ $1.25 Billion
-11.19%
2007-12-31 ฿45.22 Billion
≈ $1.41 Billion
+5.24%
2006-12-31 ฿42.97 Billion
≈ $1.34 Billion
+6.81%
2005-12-31 ฿40.23 Billion
≈ $1.25 Billion
+38.67%
2004-12-31 ฿29.01 Billion
≈ $904.23 Million
+33.61%
2003-12-31 ฿21.71 Billion
≈ $676.75 Million
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About CP ALL Public Company Limited

BK:CPALL Thailand Grocery Stores
Market Cap
$12.85 Billion
฿412.34 Billion THB
Market Cap Rank
#1864 Global
#13 in Thailand
Share Price
฿46.25
Change (1 day)
+1.09%
52-Week Range
฿41.00 - ฿54.50
All Time High
฿81.69
About

CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand, Malaysia, and internatinally. The company operates through four segments: Convenience stores, Wholesale, Retail and Mall, and Other. It also operates frozen food plants and bakeries; distributes various commercial cards and tic… Read more