CP Axtra PCL (BKK:CPAXT)
Thailand
· Delayed Price · Currency is THB 14.70
-0.30 (-2.00%)
At close: Mar 9, 2026
CP Axtra PCL Cash Flow Statement
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 |
| Net Income | 9,356 | 10,569 | 8,640 | 7,697 | 13,687 | Upgrade
|
| Depreciation & Amortization | 15,946 | 15,848 | 15,983 | 16,326 | 5,619 | Upgrade
|
| Other Amortization | 1,518 | 1,772 | 1,629 | 1,225 | 509 | Upgrade
|
| Loss (Gain) From Sale of Assets | 94.65 | 16.76 | 314.63 | 76.36 | 113.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 117.38 | 145.07 | 130.42 | 71.85 | 129.4 | Upgrade
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| Loss (Gain) on Equity Investments | -580.12 | -672.76 | -746.23 | -831.42 | 226.47 | Upgrade
|
| Other Operating Activities | 2,113 | 1,928 | 1,651 | 1,837 | -6,200 | Upgrade
|
| Change in Accounts Receivable | -654.92 | -311.63 | 228.01 | -102.21 | 3.42 | Upgrade
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| Change in Inventory | -9,125 | -91.61 | 1,689 | -5,474 | -2,736 | Upgrade
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| Change in Accounts Payable | 4,116 | -861.03 | 5,654 | 1,764 | 9,700 | Upgrade
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| Change in Other Net Operating Assets | -1,851 | -4,180 | -309.5 | -575.28 | -4,282 | Upgrade
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| Operating Cash Flow | 21,052 | 24,163 | 34,863 | 22,014 | 16,769 | Upgrade
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| Operating Cash Flow Growth | -12.87% | -30.69% | 58.36% | 31.28% | 25.58% | Upgrade
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| Capital Expenditures | -13,487 | -11,393 | -10,669 | -12,567 | -2,377 | Upgrade
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| Sale of Property, Plant & Equipment | 167.12 | 61.45 | 114.2 | 106.5 | 29.03 | Upgrade
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| Cash Acquisitions | -6,896 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 19,140 | Upgrade
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| Sale (Purchase) of Intangibles | -2,167 | -1,808 | -2,310 | -3,584 | -1,082 | Upgrade
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| Sale (Purchase) of Real Estate | -3,420 | -3,613 | -874.87 | -1,263 | -65.6 | Upgrade
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| Investment in Securities | -128.26 | -390.52 | -174.9 | -126 | -258.2 | Upgrade
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| Other Investing Activities | 146.66 | 326.91 | -324.72 | 269.72 | -420.3 | Upgrade
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| Investing Cash Flow | -25,786 | -16,816 | -14,239 | -17,164 | 14,966 | Upgrade
|
| Short-Term Debt Issued | 6,393 | 106.04 | 568.12 | - | - | Upgrade
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| Long-Term Debt Issued | 38,888 | 19,293 | 46,437 | 25,463 | 5,000 | Upgrade
|
| Total Debt Issued | 45,281 | 19,399 | 47,006 | 25,463 | 5,000 | Upgrade
|
| Short-Term Debt Repaid | - | -1,275 | - | -27,712 | -87.2 | Upgrade
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| Long-Term Debt Repaid | -38,184 | -31,645 | -66,531 | -29,149 | -6,655 | Upgrade
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| Total Debt Repaid | -38,184 | -32,920 | -66,531 | -56,861 | -6,742 | Upgrade
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| Net Debt Issued (Repaid) | 7,097 | -13,521 | -19,525 | -31,398 | -1,742 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 33,007 | Upgrade
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| Common Dividends Paid | -7,404 | -6,031 | -5,396 | -5,290 | -4,800 | Upgrade
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| Other Financing Activities | 48.54 | -93.48 | -3,631 | 3,733 | -3.58 | Upgrade
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| Financing Cash Flow | -257.79 | -19,645 | -28,552 | -32,955 | 26,461 | Upgrade
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| Foreign Exchange Rate Adjustments | 88.64 | 52.36 | -467.66 | -321.9 | -149.37 | Upgrade
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| Net Cash Flow | -4,903 | -12,246 | -8,396 | -28,426 | 58,046 | Upgrade
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| Free Cash Flow | 7,565 | 12,769 | 24,194 | 9,447 | 14,392 | Upgrade
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| Free Cash Flow Growth | -40.76% | -47.22% | 156.09% | -34.36% | 24.91% | Upgrade
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| Free Cash Flow Margin | 1.46% | 2.51% | 4.97% | 2.03% | 5.42% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 1.94 | 4.57 | 0.89 | 2.50 | Upgrade
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| Cash Interest Paid | 3,301 | 3,563 | 3,847 | 4,085 | 318.79 | Upgrade
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| Cash Income Tax Paid | 3,540 | 2,902 | 3,345 | 3,636 | 2,383 | Upgrade
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| Levered Free Cash Flow | 3,459 | 9,287 | 15,289 | 3,445 | 34,721 | Upgrade
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| Unlevered Free Cash Flow | 6,832 | 12,872 | 19,239 | 7,896 | 35,694 | Upgrade
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| Change in Working Capital | -7,514 | -5,444 | 7,261 | -4,387 | 2,686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.