CP ALL Public Company (CPALL) Q3 2025 earnings summary

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.