---
title: "CP All TH SDR 1to1 (TCPD.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TCPD.SG/norm.md"
symbol: "TCPD.SG"
name: "CP All TH SDR 1to1"
parent: "https://longbridge.com/zh-HK/quote/TCPD.SG.md"
datetime: "2026-03-16T16:08:15.683Z"
locales:
  - [en](https://longbridge.com/en/quote/TCPD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TCPD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TCPD.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/TCPD.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/TCPD.SG/norm.md)


# CP All TH SDR 1to1 (TCPD.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0327 | 0.0290 | 0.0290 | 0.0329 | 0.0313 |
| ROE | 21.10% | 19.97% | 20.34% | 22.86% | 22.91% |
| Revenue | 10.70B | 10.02B | 10.04B | 10.00B | 10.25B |
| Net income | 291.44M | 259.40M | 260.39M | 295.71M | 281.31M |
| Operating income | 555.38M | 481.64M | 514.28M | 556.18M | 561.72M |
| Gross margin | 25.09% | 25.17% | 25.06% | 24.93% | 25.16% |
| Net margin | 2.77% | 2.63% | 2.64% | 3.00% | 2.79% |
| Profit quality | 52.79% | 58.45% | 93.74% | 101.27% | 42.24% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 40.12B | 37.91B | 36.47B | 37.10B | 37.60B |
| Leverage | 2.96 | 2.91 | 2.92 | 2.85 | 2.95 |
| BVPS | 0.5872 | 0.5497 | 0.5121 | 0.5492 | 0.5183 |
| Turnover | 1.06 | 1.10 | 1.09 | 1.07 | 1.06 |
| Cash & STI | 2.19B | 1.62B | 1.49B | 1.95B | 2.18B |
| Inv & Rec | 3.03B | 2.55B | 2.44B | 2.47B | 2.44B |
| LT assets | 13.29B | 12.76B | 12.32B | 12.29B | 12.38B |
| Net debt | 15.87B | 15.78B | 15.28B | 14.67B | 14.73B |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.05B | 824.03M | 548.60M | 549.23M | 1.33B |
| Investing CF | -381.94M | -579.61M | -231.78M | -287.19M | -319.66M |
| Financing CF | -144.80M | -133.35M | -752.51M | -485.30M | -672.46M |
| Free CF | 719.79M | 426.27M | 198.05M | 77.39M | 988.87M |
| OCF coverage | 112.70% | 99.45% | 33.37% | 62.85% | 109.36% |
| Repaid & issued | 667.48M | 589.35M | 976.69M | 250.77M | 416.20M |
| CapEx | -281.14M | -257.80M | -198.42M | -240.47M | -259.59M |

## 分紅方案

**股息率**: 2.56

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.47015THB | 2026-05-05 | 2026-05-04 | 2026-05-28 |
| Cash Dividend: 
0.04712SGD | 2025-05-07 | 2025-05-06 | 2025-05-29 |
| Cash Dividend: 
0.03254SGD | 2024-05-08 | 2024-05-07 | 2024-05-30 |