CP ALL Public Company Limited (CPALL-R) - Total Assets
Based on the latest financial reports, CP ALL Public Company Limited (CPALL-R) holds total assets worth ฿931.77 Billion THB (≈ $29.04 Billion USD) as of June 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. See CPALL-R book value for net asset value and shareholders' equity analysis.
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.
CP ALL Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
CP ALL Public Company Limited's total assets of ฿931.77 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 | ฿3.86 Billion | 0.4% |
| 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 market cap and net worth.
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 0.0% 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 |
|---|---|---|
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD
|
Germany | €49.09 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$51.60 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.07 Billion |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
Indonesia | Rp9.13 Trillion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥2.96 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.29 Billion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €6.34 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 | 0.49 | 0.56 | 0.68 |
| Quick Ratio | 0.24 | 0.31 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-125.62 Billion | ฿-101.78 Billion | ฿-40.23 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 | 3.37 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | ฿944.12 Billion |
| Market Capitalization | $13.41 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
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