CP Axtra PCL (BKK:CPAXT)
Thailand
· Delayed Price · Currency is THB 14.70
0.00 (0.00%)
Last updated: Mar 10, 2026, 10:42 AM ICT
CP Axtra PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,558 | 19,461 | 31,707 | 40,103 | 68,530 | Upgrade
|
| Short-Term Investments | - | 13.6 | 13.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 14,558 | 19,474 | 31,721 | 40,103 | 68,530 | Upgrade
|
| Cash Growth | -25.24% | -38.61% | -20.90% | -41.48% | 551.52% | Upgrade
|
| Accounts Receivable | 4,044 | 2,625 | 2,304 | 2,431 | 2,301 | Upgrade
|
| Other Receivables | 9,222 | 8,290 | 6,789 | 6,959 | 6,544 | Upgrade
|
| Receivables | 13,266 | 10,915 | 9,092 | 9,390 | 8,845 | Upgrade
|
| Inventory | 46,498 | 36,484 | 35,884 | 37,820 | 31,967 | Upgrade
|
| Other Current Assets | 51.91 | 48.97 | 41.69 | 41.89 | 658.99 | Upgrade
|
| Total Current Assets | 74,375 | 66,923 | 76,739 | 87,355 | 110,000 | Upgrade
|
| Property, Plant & Equipment | 181,307 | 167,571 | 163,851 | 163,573 | 163,762 | Upgrade
|
| Long-Term Investments | 16,076 | 15,895 | 15,254 | 14,961 | 14,310 | Upgrade
|
| Goodwill | 237,750 | 234,736 | 234,736 | 234,736 | 234,736 | Upgrade
|
| Other Intangible Assets | 12,104 | 10,831 | 10,983 | 10,521 | 8,060 | Upgrade
|
| Long-Term Deferred Tax Assets | 67.16 | 57.77 | 1,034 | 566.08 | 529.95 | Upgrade
|
| Other Long-Term Assets | 54,992 | 50,517 | 37,775 | 36,932 | 38,092 | Upgrade
|
| Total Assets | 576,671 | 546,531 | 540,371 | 548,643 | 569,490 | Upgrade
|
| Accounts Payable | 70,749 | 66,376 | 67,136 | 61,818 | 60,236 | Upgrade
|
| Accrued Expenses | 6,494 | 6,216 | 6,568 | 7,478 | 7,447 | Upgrade
|
| Short-Term Debt | 15,935 | 9,418 | 2,382 | 1,637 | 29,198 | Upgrade
|
| Current Portion of Long-Term Debt | 17,478 | 22,007 | 23,623 | 0.11 | 2,001 | Upgrade
|
| Current Portion of Leases | 3,845 | 4,279 | 4,248 | 3,159 | 3,070 | Upgrade
|
| Current Income Taxes Payable | 644.43 | 1,079 | 971.09 | 953.85 | 1,126 | Upgrade
|
| Other Current Liabilities | 16,100 | 13,462 | 13,221 | 15,717 | 15,319 | Upgrade
|
| Total Current Liabilities | 131,245 | 122,838 | 118,150 | 90,763 | 118,395 | Upgrade
|
| Long-Term Debt | 79,450 | 66,732 | 70,180 | 110,025 | 105,120 | Upgrade
|
| Long-Term Leases | 55,365 | 48,388 | 47,492 | 45,720 | 44,905 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,840 | 2,550 | 2,666 | 2,550 | 2,570 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,017 | 3,079 | 3,971 | 3,803 | 4,447 | Upgrade
|
| Other Long-Term Liabilities | 4,367 | 4,328 | 4,440 | 4,851 | 5,555 | Upgrade
|
| Total Liabilities | 276,284 | 247,914 | 246,899 | 257,713 | 280,992 | Upgrade
|
| Common Stock | 10,428 | 10,428 | 5,290 | 5,290 | 5,290 | Upgrade
|
| Additional Paid-In Capital | 263,882 | 263,882 | 263,882 | 263,882 | 263,882 | Upgrade
|
| Retained Earnings | 38,074 | 36,340 | 31,410 | 28,186 | 25,700 | Upgrade
|
| Comprehensive Income & Other | -12,926 | -12,976 | -7,664 | -7,009 | -6,874 | Upgrade
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| Total Common Equity | 299,457 | 297,674 | 292,918 | 290,348 | 287,997 | Upgrade
|
| Minority Interest | 929.61 | 943.31 | 554.52 | 582.51 | 501.16 | Upgrade
|
| Shareholders' Equity | 300,387 | 298,617 | 293,473 | 290,931 | 288,498 | Upgrade
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| Total Liabilities & Equity | 576,671 | 546,531 | 540,371 | 548,643 | 569,490 | Upgrade
|
| Total Debt | 172,072 | 150,824 | 147,925 | 160,541 | 184,293 | Upgrade
|
| Net Cash (Debt) | -157,514 | -131,350 | -116,204 | -120,438 | -115,764 | Upgrade
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| Net Cash Per Share | -15.10 | -19.96 | -21.97 | -11.38 | -20.12 | Upgrade
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| Filing Date Shares Outstanding | 10,428 | 10,428 | 10,580 | 10,580 | 10,580 | Upgrade
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| Total Common Shares Outstanding | 10,428 | 10,428 | 10,580 | 10,580 | 10,580 | Upgrade
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| Working Capital | -56,870 | -55,915 | -41,411 | -3,408 | -8,395 | Upgrade
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| Book Value Per Share | 28.72 | 28.55 | 27.69 | 27.44 | 27.22 | Upgrade
|
| Tangible Book Value | 49,604 | 52,106 | 47,199 | 45,092 | 45,201 | Upgrade
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| Tangible Book Value Per Share | 4.76 | 5.00 | 4.46 | 4.26 | 4.27 | Upgrade
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| Land | 41,759 | 38,900 | 37,487 | 36,253 | 36,145 | Upgrade
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| Buildings | 73,085 | 70,324 | 67,636 | 69,201 | 65,801 | Upgrade
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| Machinery | 55,020 | 47,375 | 42,946 | 9,669 | 36,468 | Upgrade
|
| Construction In Progress | 5,415 | 3,570 | 2,527 | 2,992 | 3,055 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.