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BKK/CPALL (BKK/CPALL)

Stock Exchange of Thailand: BKK/CPALL · THB

THB 44.3

+0.25 (+0.6%)· Recorded snapshot

Market cap	394.3B
Revenue (ttm)	1T
Net income (ttm)	30B
EPS (ttm)	THB 3.37
Shares out	8.9B
P/E (trailing)	13.1x
P/E (forward)	12.3x
Dividend	THB 1.65 (3.73%)
Volume	13,558,290
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-12
Employees	31,713
Enterprise value	THB 994.4B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Grocery Stores
Is primary listing	Yes
ISIN number	TH0737010Y08
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2012-05-03
Last stock split type	Forward
Market cap	THB 394.3B
Next earnings date	2026-11-12
Price	THB 44.25
Price currency	THB
Sector	Consumer Staples
SIC code	5412
Stock price date	2026-10-28
Symbol	bkk/CPALL
Website	https://www.cpall.co.th

Metric

Value

Amount currency

THB

Country

Thailand

Country code

Earnings date

2026-11-12

Employees

31,713

Enterprise value

THB 994.4B

Exchange

Stock Exchange of Thailand

Financial currency

THB

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1988

Industry

Grocery Stores

Is primary listing

Yes

ISIN number

TH0737010Y08

Last earnings date

2026-08-14

Last refreshed

2026-10-28

Last stock split date

2012-05-03

Last stock split type

Forward

Market cap

THB 394.3B

Next earnings date

2026-11-12

Price

THB 44.25

Price currency

THB

Sector

Consumer Staples

SIC code

5412

Stock price date

2026-10-28

Symbol

bkk/CPALL

Website

https://www.cpall.co.th

Metric	Value
Adjusted P/E ratio	13.13x
Average P/E ratio (10Y)	32.29x
Average P/E ratio (3Y)	20.29x
Average P/E ratio (5Y)	29.89x
Earnings yield	7.61%
EV/Earnings	33.12x
EV/EBIT	17.98x
EV/EBITDA	10.88x
EV/FCF	18.67x
EV/Sales	0.95x
FCF / EV yield	5.36%
FCF yield	13.51%
Forward P/E	12.32x
Graham number	33.39676
Graham upside	-24.53%
Lynch fair value	THB 72.22
Lynch upside	63.21%
P/B ratio	1.18x
P/E ratio	13.15x
P/FCF ratio	7.4x
P/OCF ratio	5.03x
P/S ratio	0.38x
PEG ratio	1.43x
Price/EBITDA ratio	5.17x
Sector forward P/E	11.17x
Sector P/E	13.61x

Metric

Value

Adjusted P/E ratio

13.13x

Average P/E ratio (10Y)

32.29x

Average P/E ratio (3Y)

20.29x

Average P/E ratio (5Y)

29.89x

Earnings yield

7.61%

EV/Earnings

33.12x

EV/EBIT

17.98x

EV/EBITDA

10.88x

EV/FCF

18.67x

EV/Sales

0.95x

FCF / EV yield

5.36%

FCF yield

13.51%

Forward P/E

12.32x

Graham number

33.39676

Graham upside

-24.53%

Lynch fair value

THB 72.22

Lynch upside

63.21%

P/B ratio

1.18x

P/E ratio

13.15x

P/FCF ratio

7.4x

P/OCF ratio

5.03x

P/S ratio

0.38x

PEG ratio

1.43x

Price/EBITDA ratio

5.17x

Sector forward P/E

11.17x

Sector P/E

13.61x

Metric	Value
EBIT margin	5.22%
EBITDA margin	7.29%
Effective tax rate	18.35%
FCF margin	5.1%
Gross margin	25.15%
Operating margin	5.22%
Pretax margin	3.98%
Profit margin	2.92%
Profit per employee	THB 946,683
Profitable quarters	70
Profitable years	23
Revenue per employee	THB 33M
ROA	3.6%
ROA (5Y)	2.81%
ROCE	7.43%
ROE	10.38%
ROE (5Y)	7.64%
ROIC	6.05%
ROIC (5Y)	5.25%
Tax / revenue	0.73%

Metric

Value

EBIT margin

5.22%

EBITDA margin

7.29%

Effective tax rate

18.35%

FCF margin

5.1%

Gross margin

25.15%

Operating margin

5.22%

Pretax margin

3.98%

Profit margin

2.92%

Profit per employee

THB 946,683

Profitable quarters

Profitable years

Revenue per employee

THB 33M

ROA

3.6%

ROA (5Y)

2.81%

ROCE

7.43%

ROE

10.38%

ROE (5Y)

7.64%

ROIC

6.05%

ROIC (5Y)

5.25%

Tax / revenue

0.73%

Metric	Value
EPS growth	13.29%
EPS growth (Q)	11.92%
EPS growth (QoQ)	-17.86%
EPS growth 10Y	6.98%
EPS growth 3Y	26.76%
EPS growth 5Y	21.63%
EPS growth quarters	14
EPS growth years	4
FCF growth	-2.4%
FCF growth (Q)	0.96%
FCF growth (QoQ)	-19.34%
FCF growth 3Y	13.45%
FCF growth 5Y	11.49%
Gross profit growth	4.19%
Gross profit growth (Q)	4.43%
Gross profit growth 3Y	7.16%
Gross profit growth 5Y	14.54%
Net income growth	12.31%
Net income growth (Q)	10.98%
Net income growth (QoQ)	-17.86%
Net income growth 3Y	26.46%
Net income growth 5Y	21.46%
Net income growth quarters	14
Net income growth years	4
OCF growth	0.95%
OCF growth (Q)	3.8%
OCF growth (QoQ)	-16.45%
OCF growth 10Y	8.22%
OCF growth 3Y	8.63%
OCF growth 5Y	12.25%
Operating income growth	3.01%
Operating income growth (Q)	1.2%
Operating income growth 3Y	12.39%
Operating income growth 5Y	16.73%
Revenue growth	3.74%
Revenue growth (Q)	3.55%
Revenue growth (QoQ)	-0.69%
Revenue growth 10Y	9.3%
Revenue growth 3Y	5.41%
Revenue growth 5Y	13.99%
Revenue growth quarters	19
Revenue growth years	5

Metric

Value

EPS growth

13.29%

EPS growth (Q)

11.92%

EPS growth (QoQ)

-17.86%

EPS growth 10Y

6.98%

EPS growth 3Y

26.76%

EPS growth 5Y

21.63%

EPS growth quarters

EPS growth years

FCF growth

-2.4%

FCF growth (Q)

0.96%

FCF growth (QoQ)

-19.34%

FCF growth 3Y

13.45%

FCF growth 5Y

11.49%

Gross profit growth

4.19%

Gross profit growth (Q)

4.43%

Gross profit growth 3Y

7.16%

Gross profit growth 5Y

14.54%

Net income growth

12.31%

Net income growth (Q)

10.98%

Net income growth (QoQ)

-17.86%

Net income growth 3Y

26.46%

Net income growth 5Y

21.46%

Net income growth quarters

Net income growth years

OCF growth

0.95%

OCF growth (Q)

3.8%

OCF growth (QoQ)

-16.45%

OCF growth 10Y

8.22%

OCF growth 3Y

8.63%

OCF growth 5Y

12.25%

Operating income growth

3.01%

Operating income growth (Q)

1.2%

Operating income growth 3Y

12.39%

Operating income growth 5Y

16.73%

Revenue growth

3.74%

Revenue growth (Q)

3.55%

Revenue growth (QoQ)

-0.69%

Revenue growth 10Y

9.3%

Revenue growth 3Y

5.41%

Revenue growth 5Y

13.99%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	THB -25.1B
Depreciation and amortization	THB 21.6B
EBIT	THB 54.6B
EBITDA	THB 76.2B
EPS	THB 3.37
FCF per share	THB 5.98
Financing cash flow	THB -44.8B
Free cash flow	THB 53.3B
Gross profit	THB 262.9B
Income taxes	THB 7.6B
Investing cash flow	THB -38.6B
Net borrowing	THB -14.9B
Net cash flow	THB -4.9B
Net income	THB 30B
Operating income	THB 54.6B
Revenue	THB 1T

Metric

Value

Capital expenditures

THB -25.1B

Depreciation and amortization

THB 21.6B

EBIT

THB 54.6B

EBITDA

THB 76.2B

EPS

THB 3.37

FCF per share

THB 5.98

Financing cash flow

THB -44.8B

Free cash flow

THB 53.3B

Gross profit

THB 262.9B

Income taxes

THB 7.6B

Investing cash flow

THB -38.6B

Net borrowing

THB -14.9B

Net cash flow

THB -4.9B

Net income

THB 30B

Operating income

THB 54.6B

Revenue

THB 1T

Metric	Value
Altman Z-Score	1.72
Book value per share	THB 14.73
Debt / EBITDA	4.85
Debt / equity	1.31
Debt / FCF	8.25
Goodwill	THB 363.7B
Interest coverage	3.76
Long-term assets	THB 836.4B
Long-term liabilities	THB 399.8B
Net cash (debt)	THB -406.4B
Net cash / market cap	-103.05%
Net debt / EBITDA	5.33
Net debt / equity	1.21
Net debt / FCF	7.63
Piotroski F-Score	7
Property, plant and equipment	THB 329.1B
Shareholders' equity	THB 334.9B
Tangible book value	THB -277.3B
Tangible book value per share	THB -32.24
Total assets	THB 963B
Total cash	THB 33.1B
Total debt	THB 439.4B
Total liabilities	THB 628.1B
WACC	4.57%

Metric

Value

Altman Z-Score

1.72

Book value per share

THB 14.73

Debt / EBITDA

4.85

Debt / equity

1.31

Debt / FCF

8.25

Goodwill

THB 363.7B

Interest coverage

3.76

Long-term assets

THB 836.4B

Long-term liabilities

THB 399.8B

Net cash (debt)

THB -406.4B

Net cash / market cap

-103.05%

Net debt / EBITDA

5.33

Net debt / equity

1.21

Net debt / FCF

7.63

Piotroski F-Score

Property, plant and equipment

THB 329.1B

Shareholders' equity

THB 334.9B

Tangible book value

THB -277.3B

Tangible book value per share

THB -32.24

Total assets

THB 963B

Total cash

THB 33.1B

Total debt

THB 439.4B

Total liabilities

THB 628.1B

WACC

4.57%

Metric	Value
Asset turnover	1.1
Current assets	THB 126.6B
Current liabilities	THB 228.3B
Current ratio	0.55
Inventory turnover	11.97
Net working capital	THB -60.7B
Quick ratio	0.25
Working capital	THB -101.7B
Working capital turnover	-9.2

Metric

Value

Asset turnover

1.1

Current assets

THB 126.6B

Current liabilities

THB 228.3B

Current ratio

0.55

Inventory turnover

11.97

Net working capital

THB -60.7B

Quick ratio

0.25

Working capital

THB -101.7B

Working capital turnover

-9.2

Metric	Value
Buyback yield / dilution	0.67%
Dividend growth	22.22%
Dividend growth (10Y)	6.25%
Dividend growth (3Y)	30.06%
Dividend growth (5Y)	12.89%
Dividend growth years	3
Dividend payment date	2026-05-22
Dividend payment years	23
Dividend payout frequency	Annual
Dividend per share	THB 1.65
Dividend yield	3.73%
Ex-dividend date	2026-04-30
FCF payout ratio	27.61%
Last dividend	THB 1.65
Payout ratio	48.24%
Shareholder yield	4.4%

Metric

Value

Buyback yield / dilution

0.67%

Dividend growth

22.22%

Dividend growth (10Y)

6.25%

Dividend growth (3Y)

30.06%

Dividend growth (5Y)

12.89%

Dividend growth years

Dividend payment date

2026-05-22

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

THB 1.65

Dividend yield

3.73%

Ex-dividend date

2026-04-30

FCF payout ratio

27.61%

Last dividend

THB 1.65

Payout ratio

48.24%

Shareholder yield

4.4%

Metric	Value
10Y price change	-27.46%
10Y return CAGR	-1.41%
10Y total return	-13.22%
150-day SMA	THB 45.74
15Y price change	95.58%
15Y return CAGR	6.52%
15Y total return	157.8%
1D price change	0.57%
1M price change	0.57%
1M total return	0.57%
1W price change	1.14%
1W total return	1.14%
1Y price change	-5.35%
1Y return CAGR	-1.79%
1Y total return	-1.79%
20-day SMA	THB 43.28
200-day SMA	THB 45.89
20Y price change	1,240.91%
20Y return CAGR	16.52%
20Y total return	2,028.26%
3M price change	-4.84%
3M total return	-4.84%
3Y price change	-19.55%
3Y return CAGR	-4.45%
3Y total return	-12.76%
50-day SMA	THB 44.78
50-day SMA vs 200-day SMA	50under200
52-week high	THB 54.50
52-week high date	2026-02-19
52-week low	THB 40.50
52-week low date	2026-01-14
5Y price change	-30.31%
5Y return CAGR	-5.06%
5Y total return	-22.85%
6M total return	3.76%
All-time high	THB 90.00
All-time high date	2018-03-27
All-time low	THB 2.39
All-time low date	2004-11-24
Average true range (ATR)	THB 0.72
Average volume	40.3M
Beta (1Y)	0.38
Beta (2Y)	0.43
Beta (5Y)	0.44
Change from 52-week high	-18.81%
Change from 52-week low	9.26%
Change from all-time high	-50.83%
Change from all-time low	1,753.02%
Change from open	0%
Day's gap	0.57%
Dollar volume	THB 600M
High price	THB 44.25
Low price	THB 44.00
Monthly RSI	43.72
Open price	THB 44.25
Position in 52-week range	100%
Previous close	THB 44.00
Price vs 150-day SMA	-3.25%
Price vs 20-day SMA	2.25%
Price vs 200-day SMA	-3.57%
Price vs 50-day SMA	-1.17%
Relative volume	0.34
RSI	55.53
Sharpe ratio	-0.27
Sharpe ratio (3Y)	-0.4
Sharpe ratio (5Y)	-0.2
Sortino ratio	-0.15
Sortino ratio (3Y)	-0.34
Sortino ratio (5Y)	-0.04
Volume	13.6M
Weekly RSI	44.38
YTD price change	1.72%
YTD total return	5.55%

Metric

Value

10Y price change

-27.46%

10Y return CAGR

-1.41%

10Y total return

-13.22%

150-day SMA

THB 45.74

15Y price change

95.58%

15Y return CAGR

6.52%

15Y total return

157.8%

1D price change

0.57%

1M price change

0.57%

1M total return

0.57%

1W price change

1.14%

1W total return

1.14%

1Y price change

-5.35%

1Y return CAGR

-1.79%

1Y total return

-1.79%

20-day SMA

THB 43.28

200-day SMA

THB 45.89

20Y price change

1,240.91%

20Y return CAGR

16.52%

20Y total return

2,028.26%

3M price change

-4.84%

3M total return

-4.84%

3Y price change

-19.55%

3Y return CAGR

-4.45%

3Y total return

-12.76%

50-day SMA

THB 44.78

50-day SMA vs 200-day SMA

50under200

52-week high

THB 54.50

52-week high date

2026-02-19

52-week low

THB 40.50

52-week low date

2026-01-14

5Y price change

-30.31%

5Y return CAGR

-5.06%

5Y total return

-22.85%

6M total return

3.76%

All-time high

THB 90.00

All-time high date

2018-03-27

All-time low

THB 2.39

All-time low date

2004-11-24

Average true range (ATR)

THB 0.72

Average volume

40.3M

Beta (1Y)

0.38

Beta (2Y)

0.43

Beta (5Y)

0.44

Change from 52-week high

-18.81%

Change from 52-week low

9.26%

Change from all-time high

-50.83%

Change from all-time low

1,753.02%

Change from open

Day's gap

0.57%

Dollar volume

THB 600M

High price

THB 44.25

Low price

THB 44.00

Monthly RSI

43.72

Open price

THB 44.25

Position in 52-week range

100%

Previous close

THB 44.00

Price vs 150-day SMA

-3.25%

Price vs 20-day SMA

2.25%

Price vs 200-day SMA

-3.57%

Price vs 50-day SMA

-1.17%

Relative volume

0.34

RSI

55.53

Sharpe ratio

-0.27

Sharpe ratio (3Y)

-0.4

Sharpe ratio (5Y)

-0.2

Sortino ratio

-0.15

Sortino ratio (3Y)

-0.34

Sortino ratio (5Y)

-0.04

Volume

13.6M

Weekly RSI

44.38

YTD price change

1.72%

YTD total return

5.55%

Metric	Value
Float	5.4B
Shares change (QoQ)	0%
Shares change (YoY)	-0.67%
Shares held by insiders	0.09%
Shares held by institutions	20.19%
Shares outstanding	8.9B

Metric

Value

Float

5.4B

Shares change (QoQ)

Shares change (YoY)

-0.67%

Shares held by insiders

0.09%

Shares held by institutions

20.19%

Shares outstanding

8.9B

BKK/CPALL (BKK/CPALL)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/CPALL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/CPALL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/CPALL

Frequently asked questions