CP ALL Public Company (CPALL) investor relations material

Executive summary

• Achieved strong revenue and profit growth in both company-only and consolidated results for 2Q26 and 1H26, with continued execution in a dynamic environment.

• Operates 16,284 convenience stores as of 30 June 2026, up from 15,945 at year-end 2025, with both owned and franchised locations.

• Principal businesses include convenience stores, wholesale, retail, malls, and payment centers.

• Maintained resilient same-store sales growth despite market challenges, supported by strategic store expansion and product mix optimization.

Financial highlights

• 2Q26 consolidated revenue rose 3.6% YoY to 265,760 MB; net profit up 11.0% YoY to 7,512 MB.

• 1H26 consolidated revenue increased 4.7% YoY to 533,433 MB; net profit up 15.9% YoY to 16,630 MB.

• Consolidated revenue for six months ended 30 June 2026: Baht 504,030 million, up from Baht 482,692 million YoY.

• Profit for the period: Baht 18,399 million, up from Baht 16,296 million YoY.

• Basic earnings per share for six months: Baht 1.84, up from Baht 1.57 YoY.

Outlook and guidance

• Continued focus on store expansion, product mix improvement, and cost control to drive growth.

• New and revised Thai Financial Reporting Standards (TFRS 18 and amendments to TAS 7) will impact future financial statement presentation and disclosures, effective 2028.

• Negative cash cycle days maintained, supporting working capital efficiency.

• Dividend payout policy remains at 50% of net profit (company-only), with actual payout above 50%.