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CP ALL Public Company (CPALL) investor relations material

CP ALL Public Company Q3 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q3 2025 earnings summary13 Nov, 2025

Executive summary

  • Revenue for the nine months ended 30 September 2025 reached 759,948,966 thousand Baht, up from 730,233,297 thousand Baht year-over-year.

  • Net profit attributable to equity holders for the nine months was 20,950,221 thousand Baht, compared to 18,166,741 thousand Baht in the prior year.

  • Total assets as of 30 September 2025 stood at 947,105,319 thousand Baht, with total equity of 325,017,544 thousand Baht.

Financial highlights

  • Revenue for Q3 2025 was 250,654,619 thousand Baht, up from 241,282,446 thousand Baht in Q3 2024.

  • Q3 2025 net profit attributable to equity holders was 6,596,528 thousand Baht, up from 5,607,864 thousand Baht year-over-year.

  • Basic earnings per share for the nine months was 2.30 Baht, up from 1.98 Baht year-over-year.

  • Cash and cash equivalents at 30 September 2025 were 40,364,587 thousand Baht, down from 54,612,895 thousand Baht at year-end 2024.

Outlook and guidance

  • Management distributed dividends and repurchased treasury shares during the period, indicating confidence in future cash flows.

Strategic rationale for subsidiary acquisition
Explain the shift in short-term debt funding
Detail the capital return strategy to shareholders
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Frequently asked questions

CP ALL Public Company Limited is a Thailand-based retail company primarily engaged in operating convenience stores under the "7-Eleven" brand. The company offers a wide range of products, including food, beverages, personal care items, and household goods, catering to daily consumer needs. In addition to retail operations, CP ALL provides logistics and distribution services and operates educational institutions.

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