CP Axtra PCL
SET:CPAXT

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CP Axtra PCL Logo
CP Axtra PCL
SET:CPAXT
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Price: 26.75 THB -1.83% Market Closed
Market Cap: 278.9B THB
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Balance Sheet

Balance Sheet Decomposition
CP Axtra PCL

Current Assets 66.2B
Cash & Short-Term Investments 23.1B
Receivables 8.3B
Other Current Assets 34.8B
Non-Current Assets 467.7B
Long-Term Investments 62.1B
PP&E 157B
Intangibles 245.5B
Other Non-Current Assets 3B
Current Liabilities 112.7B
Accounts Payable 54.3B
Accrued Liabilities 6.4B
Short-Term Debt 11.5B
Other Current Liabilities 40.5B
Non-Current Liabilities 127B
Long-Term Debt 115.4B
Other Non-Current Liabilities 11.7B

Balance Sheet
CP Axtra PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 564
2 230
2 550
4 361
5 096
4 800
10 484
68 530
40 103
31 707
Cash
1 582
1 492
1 672
4 238
4 820
4 760
10 375
64 472
27 893
20 419
Cash Equivalents
2 982
738
878
123
276
40
109
4 058
12 210
11 288
Short-Term Investments
0
0
0
3
0
43
35
0
0
14
Total Receivables
1 906
1 797
2 111
2 890
3 405
3 583
3 247
8 845
9 390
9 092
Accounts Receivables
745
796
924
1 474
1 710
1 730
1 576
3 084
3 279
3 240
Other Receivables
1 161
1 001
1 187
1 416
1 695
1 853
1 671
5 761
6 111
5 853
Inventory
10 628
12 954
13 485
13 043
14 361
14 774
14 478
31 967
37 820
35 884
Other Current Assets
307
345
382
116
137
133
8
659
42
42
Total Current Assets
17 406
17 326
18 529
20 413
22 999
23 333
28 251
110 000
87 355
76 739
PP&E Net
23 655
27 039
30 319
31 305
31 553
31 579
40 768
155 274
155 282
155 324
PP&E Gross
23 655
27 039
30 319
31 305
31 553
31 579
40 768
155 274
155 282
155 324
Accumulated Depreciation
11 536
12 997
14 602
16 298
18 276
20 070
23 792
27 062
37 814
45 569
Intangible Assets
680
1 095
1 154
1 998
2 312
2 277
2 201
8 060
10 521
10 983
Goodwill
167
167
167
2 423
2 191
2 191
2 191
234 736
234 736
234 736
Note Receivable
0
0
0
241
232
417
13
45
50
59
Long-Term Investments
113
113
112
112
112
112
85 665
59 578
58 871
59 567
Other Long-Term Assets
1 645
2 170
2 578
2 485
2 667
2 732
498
1 797
1 829
2 963
Other Assets
167
167
167
2 423
2 191
2 191
2 191
234 736
234 736
234 736
Total Assets
43 666
N/A
47 910
+10%
52 859
+10%
58 976
+12%
62 065
+5%
62 641
+1%
159 587
+155%
569 490
+257%
548 643
-4%
540 371
-2%
Liabilities
Accounts Payable
20 629
22 164
24 458
26 120
25 178
26 425
27 974
60 236
61 818
67 136
Accrued Liabilities
1 393
1 491
1 386
2 261
2 279
2 378
2 838
7 351
7 478
6 568
Short-Term Debt
3 226
2 614
3 423
4 326
3 583
841
1 056
29 198
1 637
2 382
Current Portion of Long-Term Debt
61
80
2 101
2 125
106
94
5 497
5 071
3 159
27 872
Other Current Liabilities
2 666
2 334
2 337
2 285
2 949
3 011
3 111
16 541
16 671
14 192
Total Current Liabilities
27 975
28 684
33 704
37 118
34 094
32 749
40 475
118 395
90 763
118 150
Long-Term Debt
2 478
4 525
2 745
2 706
7 594
7 552
9 623
150 025
155 745
117 672
Deferred Income Tax
0
0
0
92
88
82
80
4 447
3 803
3 971
Minority Interest
0
0
20
458
528
491
471
501
583
555
Other Liabilities
425
494
669
1 049
1 032
1 524
1 145
8 125
7 402
7 106
Total Liabilities
30 879
N/A
33 703
+9%
37 138
+10%
41 423
+12%
43 336
+5%
42 398
-2%
51 795
+22%
281 493
+443%
258 295
-8%
247 453
-4%
Equity
Common Stock
2 400
2 400
2 400
2 400
2 400
2 400
2 400
5 290
5 290
5 290
Retained Earnings
7 096
8 514
10 028
11 919
13 242
14 810
16 731
18 965
21 451
24 676
Additional Paid In Capital
3 290
3 290
3 290
3 290
3 290
3 290
3 290
263 882
263 882
263 882
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
122
36
Other Equity
1
3
3
57
203
257
85 370
140
397
966
Total Equity
12 787
N/A
14 207
+11%
15 721
+11%
17 553
+12%
18 729
+7%
20 243
+8%
107 792
+432%
287 997
+167%
290 348
+1%
292 918
+1%
Total Liabilities & Equity
43 666
N/A
47 910
+10%
52 859
+10%
58 976
+12%
62 065
+5%
62 641
+1%
159 587
+155%
569 490
+257%
548 643
-4%
540 371
-2%
Shares Outstanding
Common Shares Outstanding
4 800
4 800
4 800
4 800
4 800
4 800
4 800
10 580
10 580
10 580

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