CP ALL Public Company Limited

Rachunek Zysków i Strat


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Przychody TTM (mln): 943 039
EBIT TTM (mln): 41 597
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 58,382 74,622 94,355 99,770 115,358 129,454 117,761 141,084 155,360 188,702 272,286 357,766 391,817 434,712 471,069 508,552 550,901 525,884 565,207 829,099 895,281
Przychód Δ r/r 0.0% 27.8% 26.4% 5.7% 15.6% 12.2% -9.0% 19.8% 10.1% 21.5% 44.3% 31.4% 9.5% 10.9% 8.4% 8.0% 8.3% -4.5% 7.5% 46.7% 8.0%
Marża brutto 18.7% 18.6% 18.3% 20.8% 25.3% 27.1% 29.8% 29.9% 24.8% 25.8% 22.6% 21.3% 21.8% 21.9% 22.3% 22.3% 22.7% 21.9% 21.3% 21.5% 21.9%
EBIT (mln) -340 -1,124 -3,182 -252 101 4,024 6,790 9,157 4,465 13,580 15,154 20,434 25,269 28,278 31,260 32,028 33,381 27,852 18,733 36,082 16,359
EBIT Δ r/r 0.0% 230.9% 183.1% -92.1% -140.3% 3867.1% 68.7% 34.9% -51.2% 204.1% 11.6% 34.8% 23.7% 11.9% 10.5% 2.5% 4.2% -16.6% -32.7% 92.6% -54.7%
EBIT (%) -0.6% -1.5% -3.4% -0.3% 0.1% 3.1% 5.8% 6.5% 2.9% 7.2% 5.6% 5.7% 6.4% 6.5% 6.6% 6.3% 6.1% 5.3% 3.3% 4.4% 1.8%
Koszty finansowe (mln) 16 38 112 311 634 530 2 0 0 0 2,214 8,518 8,586 8,442 7,993 7,196 6,721 8,526 12,643 16,832 16,558
EBITDA (mln) 3,326 4,194 -923 2,707 3,090 7,493 9,648 12,250 8,217 17,677 20,257 26,981 32,831 36,821 41,058 42,752 44,601 48,212 48,426 73,467 52,941
EBITDA(%) 5.7% 5.6% -1.0% 2.7% 2.7% 5.8% 8.2% 8.7% 5.3% 9.4% 7.4% 7.5% 8.4% 8.5% 8.7% 8.4% 8.1% 9.2% 8.6% 8.9% 5.9%
Podatek (mln) 539 661 712 865 829 1,205 1,774 2,487 2,981 2,931 2,292 2,258 3,066 3,323 3,487 3,969 4,070 2,759 525 3,861 4,602
Zysk Netto (mln) 1,339 1,696 1,508 1,332 1,460 2,290 4,992 6,663 8,008 11,023 10,537 10,154 13,682 16,677 19,908 20,930 22,343 16,102 12,985 13,272 18,482
Zysk netto Δ r/r 0.0% 26.6% -11.1% -11.6% 9.6% 56.8% 118.0% 33.5% 20.2% 37.7% -4.4% -3.6% 34.8% 21.9% 19.4% 5.1% 6.8% -27.9% -19.4% 2.2% 39.3%
Zysk netto (%) 2.3% 2.3% 1.6% 1.3% 1.3% 1.8% 4.2% 4.7% 5.2% 5.8% 3.9% 2.8% 3.5% 3.8% 4.2% 4.1% 4.1% 3.1% 2.3% 1.6% 2.1%
EPS 0.16 0.2 0.17 0.15 -0.16 0.37 0.56 0.74 0.89 1.23 1.17 1.14 1.52 1.85 2.14 2.33 2.38 1.68 1.33 1.39 2.01
EPS (rozwodnione) 0.16 0.19 0.17 0.15 -0.16 0.37 0.56 0.74 0.89 1.23 1.17 1.14 1.52 1.85 2.14 2.33 2.38 1.68 1.33 1.39 2.01
Ilośc akcji (mln) 8,173 8,800 8,826 8,874 8,920 8,966 8,986 8,986 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983
Ważona ilośc akcji (mln) 8,192 8,926 8,868 8,914 8,952 8,966 8,986 8,986 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983 8,983
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB