CPALL.BK | CP ALL Public Company Limited Annual &

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	926.49 Billion	924.06 Billion	931.89 Billion	523.35 Billion	375.61 Billion	373.74 Billion
Total Current Assets	143.79 Billion	148.95 Billion	165.77 Billion	81.4 Billion	71.92 Billion	74.99 Billion
Cash And Short Term Investments	67.31 Billion	71.89 Billion	97.13 Billion	40.62 Billion	30.11 Billion	34.36 Billion
Cash and Cash Equivalents	67.23 Billion	71.42 Billion	92.34 Billion	40.58 Billion	29.86 Billion	34.26 Billion
Short Term Investments	82.38 Million	466.26 Million	4.78 Billion	37 Million	249 Million	97 Million
Net Receivables	18.73 Billion	18.63 Billion	17.08 Billion	8.82 Billion	9.85 Billion	10.81 Billion
Inventory	57.5 Billion	58.18 Billion	50.53 Billion	31.74 Billion	31.53 Billion	29.57 Billion
Other Current Assets	246.9 Million	243.64 Million	409.7 Million	200.9 Million	418.3 Million	247.16 Million
Total Non-Current Assets	782.69 Billion	775.1 Billion	766.11 Billion	441.95 Billion	303.69 Billion	298.74 Billion
Net PPE	300.33 Billion	295.65 Billion	288.79 Billion	173.09 Billion	116.08 Billion	111.28 Billion
Good Will And Intangible Assets	415.04 Billion	414.44 Billion	411.75 Billion	179.8 Billion	183.39 Billion	183.63 Billion
Good Will	360.64 Billion	360.64 Billion	360.64 Billion	128.09 Billion	128.09 Billion	128.09 Billion
Intangible Assets	54.4 Billion	53.8 Billion	51.11 Billion	51.7 Billion	55.3 Billion	55.54 Billion
Long-Term Investments	61.36 Billion	15.95 Billion	14.83 Billion	85.58 Billion	36.04 Million	34.98 Million
Tax Assets	2.65 Billion	2.27 Billion	2.59 Billion	1.78 Billion	1.29 Billion	1 Billion
Other Non Current Assets	3.29 Billion	46.77 Billion	48.12 Billion	1.67 Billion	2.88 Billion	2.78 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	634.85 Billion	633.76 Billion	639.08 Billion	411.75 Billion	267.24 Billion	273.92 Billion
Total Current Liabilities	238.19 Billion	207.44 Billion	214.88 Billion	123.38 Billion	112.91 Billion	123.75 Billion
Account Payables	128.09 Billion	115.96 Billion	106.86 Billion	72.77 Billion	78.54 Billion	78.79 Billion
Tax Payables	1.67 Billion	1.21 Billion	1.33 Billion	1.21 Billion	1.53 Billion	1.39 Billion
Short Term Debt	73.45 Billion	53.01 Billion	72 Billion	28.28 Billion	15.97 Billion	26.77 Billion
Deferred Revenue	2.32 Billion	530 Million	815.8 Million	957.79 Million	794.16 Million	2.14 Billion
Other Current Liabilities	34.32 Billion	37.93 Billion	35.2 Billion	21.36 Billion	17.59 Billion	16.03 Billion
Total Non Current Liabilities	396.65 Billion	426.31 Billion	424.19 Billion	288.37 Billion	154.33 Billion	150.17 Billion
Long-Term Debt	275.11 Billion	393.87 Billion	390.27 Billion	264.68 Billion	129.74 Billion	127.48 Billion
Deferred Revenue Non Current	88.58 Billion	-	12.91 Billion	8.71 Billion	8.76 Billion	7.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.64 Billion	15.27 Billion	3.16 Billion	25.24 Million	817.16 Million	513.09 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	291.64 Billion	290.3 Billion	292.8 Billion	111.59 Billion	108.36 Billion	99.81 Billion
Stock Holders Equity	101.04 Billion	100.72 Billion	104.13 Billion	96.75 Billion	93.73 Billion	84.83 Billion
Common Stock	8.98 Billion	8.98 Billion	8.98 Billion	8.98 Billion	8.98 Billion	8.98 Billion
Retained Earnings	90.79 Billion	79.41 Billion	72.34 Billion	68.35 Billion	65.85 Billion	55.73 Billion
Accumulated other comprehensive income	-422.02 Million	900 Million	900 Million	900 Million	900 Million	900 Million
Common Stock Equity	101.04 Billion	100.72 Billion	104.13 Billion	96.75 Billion	93.73 Billion	84.83 Billion
Capital Lease Obligation	88.58 Billion	95.06 Billion	88.54 Billion	50.58 Billion	641.77 Million	698.34 Million
Total Investments	61.44 Billion	16.42 Billion	19.62 Billion	85.62 Billion	285.04 Million	131.98 Million
Total Debt	437.15 Billion	446.88 Billion	462.27 Billion	292.96 Billion	145.71 Billion	154.26 Billion
Net Debt	369.92 Billion	375.45 Billion	369.92 Billion	252.37 Billion	115.85 Billion	120 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	915.8 Billion	921.36 Billion	926.49 Billion	926.49 Billion	900.25 Billion	892 Billion
Total Current Assets	127.84 Billion	134.35 Billion	143.79 Billion	143.79 Billion	120.18 Billion	114.42 Billion
Cash And Short Term Investments	54.11 Billion	56.51 Billion	67.31 Billion	67.31 Billion	47.26 Billion	40.88 Billion
Cash and Cash Equivalents	54.08 Billion	56.41 Billion	67.23 Billion	67.23 Billion	47.15 Billion	40.76 Billion
Short Term Investments	28.05 Million	102.09 Million	82.38 Million	82.38 Million	110.66 Million	119.89 Million
Net Receivables	17.01 Billion	18.27 Billion	18.73 Billion	18.73 Billion	17.48 Billion	18.53 Billion
Inventory	56.4 Billion	59.26 Billion	57.5 Billion	57.5 Billion	54.42 Billion	54.24 Billion
Other Current Assets	312.45 Million	296.92 Million	246.9 Million	246.9 Million	923.56 Million	709.97 Million
Total Non-Current Assets	787.96 Billion	787 Billion	782.69 Billion	782.69 Billion	780.07 Billion	777.57 Billion
Net PPE	302.52 Billion	302.39 Billion	300.33 Billion	300.33 Billion	297.67 Billion	296.21 Billion
Good Will And Intangible Assets	414.81 Billion	414.79 Billion	415.04 Billion	415.04 Billion	414.46 Billion	414.39 Billion
Good Will	360.64 Billion	360.64 Billion	360.64 Billion	360.64 Billion	360.64 Billion	360.64 Billion
Intangible Assets	54.17 Billion	54.14 Billion	54.4 Billion	54.4 Billion	53.82 Billion	53.75 Billion
Long-Term Investments	64.66 Billion	63.77 Billion	61.36 Billion	61.36 Billion	16.82 Billion	16.38 Billion
Tax Assets	2.58 Billion	2.65 Billion	2.65 Billion	2.65 Billion	48.49 Billion	2.11 Billion
Other Non Current Assets	3.37 Billion	3.39 Billion	3.29 Billion	3.29 Billion	2.6 Billion	48.47 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	619.1 Billion	622.97 Billion	634.85 Billion	634.85 Billion	603.9 Billion	600.17 Billion
Total Current Liabilities	229.62 Billion	221.94 Billion	238.19 Billion	238.19 Billion	217.46 Billion	218.14 Billion
Account Payables	113.94 Billion	121.24 Billion	128.09 Billion	128.09 Billion	106.87 Billion	99 Billion
Tax Payables	1.92 Billion	2.66 Billion	1.67 Billion	1.67 Billion	695.76 Million	1.05 Billion
Short Term Debt	82.53 Billion	66.18 Billion	73.45 Billion	73.45 Billion	77.04 Billion	88.99 Billion
Deferred Revenue	737.57 Million	681.59 Million	2.32 Billion	2.32 Billion	1.08 Billion	627.32 Million
Other Current Liabilities	32.41 Billion	33.83 Billion	34.32 Billion	34.32 Billion	32.45 Billion	29.51 Billion
Total Non Current Liabilities	389.47 Billion	401.02 Billion	396.65 Billion	396.65 Billion	386.44 Billion	382.02 Billion
Long-Term Debt	266.96 Billion	278.23 Billion	275.11 Billion	275.11 Billion	353.71 Billion	349.51 Billion
Deferred Revenue Non Current	89.22 Billion	89.64 Billion	88.58 Billion	88.58 Billion	-17.21 Billion	13.18 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.96 Billion	15.83 Billion	15.64 Billion	15.64 Billion	32.73 Billion	2.16 Billion
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	296.7 Billion	298.38 Billion	291.64 Billion	291.64 Billion	296.34 Billion	291.83 Billion
Stock Holders Equity	105.59 Billion	108.21 Billion	101.04 Billion	101.04 Billion	106.76 Billion	102.22 Billion
Common Stock	8.98 Billion	8.98 Billion	8.98 Billion	8.98 Billion	8.98 Billion	8.98 Billion
Retained Earnings	94.14 Billion	97.11 Billion	90.79 Billion	90.79 Billion	85.43 Billion	81.01 Billion
Accumulated other comprehensive income	787.01 Million	432.5 Million	-422.02 Million	-422.02 Million	900 Million	900 Million
Common Stock Equity	105.59 Billion	108.21 Billion	101.04 Billion	101.04 Billion	106.76 Billion	102.22 Billion
Capital Lease Obligation	89.22 Billion	89.64 Billion	88.58 Billion	88.58 Billion	99.88 Billion	99.14 Billion
Total Investments	64.68 Billion	63.88 Billion	61.44 Billion	61.44 Billion	16.93 Billion	16.5 Billion
Total Debt	438.73 Billion	434.07 Billion	437.15 Billion	437.15 Billion	430.75 Billion	438.51 Billion
Net Debt	384.64 Billion	377.66 Billion	369.92 Billion	369.92 Billion	383.6 Billion	397.75 Billion

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