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CP ALL Public Company Limited (CPALL.BK)

Thailand - Thailand Delayed price. Currency in THB
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58.25-0.50 (-0.85%)
At close: 04:38PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,234,000
71,424,000
96,323,000
40,589,000
Other short-term investments
82,383
466,263
811,039
37,000
Total cash
67,316,383
71,890,263
97,134,039
40,626,000
Net receivables
3,326,000
3,620,000
3,341,000
1,650,000
Inventory
57,500,567
58,183,063
50,534,771
31,748,781
Other current assets
243,909
243,649
409,365
222,495
Total current assets
143,797,755
148,955,489
165,773,113
81,425,790
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
441,263,000
417,027,000
389,394,000
254,659,000
Accumulated depreciation
-140,928,000
-121,371,000
-100,595,000
-81,583,000
Net property, plant and equipment
300,335,000
295,656,000
288,799,000
173,076,000
Equity and other investments
16,768,203
15,957,423
14,837,703
85,588,446
Goodwill
360,641,444
360,641,444
360,641,000
128,096,000
Intangible assets
54,400,000
53,803,000
51,115,000
51,706,000
Other long-term assets
3,298,119
2,595,114
2,415,370
1,161,829
Total non-current assets
782,693,440
775,106,001
766,119,452
441,928,540
Total assets
926,491,195
924,061,490
931,892,564
523,354,330
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,182,328
42,758,107
62,057,285
20,882,355
Accounts payable
128,095,603
115,963,187
106,863,250
72,777,713
Taxes payable
1,677,288
1,212,481
1,338,575
1,210,135
Accrued liabilities
14,695,000
14,870,000
12.969
7,759,000
Deferred revenues
601,047
530,002
815,803
957,797
Other current liabilities
2,325,929
5,007,856
34,054,589
5,246,052
Total current liabilities
238,196,905
207,443,070
215,072,409
123,274,570
Non-current liabilities
Long-term debt
265,163,163
309,060,581
311,679,354
221,502,551
Deferred tax liabilities
17,309,215
17,173,144
17,848,389
14,946,903
Other long-term liabilities
2,009,992
2,297,122
2,977,886
56,928
Total non-current liabilities
386,699,177
426,317,124
424,012,928
288,484,730
Total liabilities
624,896,082
633,760,194
639,085,337
411,759,300
Stockholders' equity
Common stock
8,983,101
8,983,101
8,983,101
8,983,101
Retained earnings
90,506,223
79,417,515
72,342,210
68,357,833
Accumulated other comprehensive income
900,000
900,000
900,000
900,000
Total stockholders' equity
110,995,451
100,724,195
104,134,127
96,758,744
Total liabilities and stockholders' equity
926,491,195
924,061,490
931,892,564
523,354,330