CP ALL Public Company Limited
CVPBFOTCConsumer Defensive● Active
$1.50
$-0.05(-3.23%)
Market Cap$13.4B
P/E Ratio—
52W High$1.698
52W Low$1.24
CP ALL Public Company Limited (CVPBF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CVPBF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $53.52B | $54.63B | $67.32B | $71.89B | $97.13B |
| Net Receivables | $24.61B | $20.99B | $18.73B | $18.63B | $17.09B |
| Inventory | $74.08B | $61.27B | $57.50B | $58.18B | $50.53B |
| Total Current Assets | $152.43B | $137.15B | $143.80B | $148.96B | $165.77B |
| PP&E Net | $325.23B | $310.82B | $300.33B | $295.66B | $288.80B |
| Goodwill | $363.36B | $360.64B | $360.64B | $360.64B | $360.64B |
| Intangible Assets | $54.58B | $53.83B | $54.40B | $53.80B | $51.12B |
| Total Assets | $982.01B | $944.12B | $926.49B | $924.06B | $931.89B |
| Liabilities | |||||
| Short-Term Debt | $75.78B | $53.40B | $62.18B | $42.76B | $62.06B |
| Accounts Payable | $134.31B | $128.29B | $128.10B | $115.96B | $106.86B |
| Total Current Liabilities | $250.37B | $232.38B | $238.20B | $207.44B | $214.89B |
| Long-Term Debt | $376.10B | $263.13B | $265.16B | $309.06B | $311.68B |
| Total Liabilities | $660.68B | $624.51B | $624.90B | $633.76B | $639.09B |
| Stockholders Equity | |||||
| Retained Earnings | $117.77B | $105.83B | $90.51B | $79.42B | $72.34B |
| Total Stockholders Equity | $128.08B | $126.86B | $111.00B | $100.72B | $104.13B |
| Total Liab & Equity(computed) | $788.77B | $751.37B | $735.89B | $734.48B | $743.22B |
| Debt Summary | |||||
| Total Debt | $556.05B | $424.59B | $427.53B | $446.88B | $462.28B |
| Net Debt | $502.88B | $369.98B | $360.29B | $375.46B | $369.93B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · THB · B
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About CP ALL Public Company Limited (CVPBF) Balance Sheet
CP ALL Public Company Limited (CVPBF) balance sheet shows total assets of $982.01B with cash of $53.52B. Total liabilities are $660.68B, total debt $556.05B, and stockholders equity $128.08B.
Frequently asked questions
CVPBF · 4 questionsCP ALL Public Company Limited has total debt of $556.05B with net debt of $502.88B.
CVPBF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10