CP Axtra PCL (BKK:CPAXT)

CP Axtra PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	516,861	508,745	486,472	466,082	265,398	218,259
Revenue Growth (YoY)	2.60%	4.58%	4.38%	75.62%	21.60%	4.05%
Cost of Revenue	432,268	425,070	408,274	389,588	229,384	192,072
Gross Profit	84,593	83,675	78,198	76,494	36,014	26,186
Selling, General & Admin	68,681	68,339	64,968	62,842	26,490	17,731
Other Operating Expenses	-2,814	-3,297	-3,477	-3,050	-969.69	-501.68
Operating Expenses	65,866	65,042	61,491	59,793	25,520	17,230
Operating Income	18,727	18,633	16,707	16,701	10,494	8,957
Interest Expense	-5,474	-5,735	-6,319	-7,122	-1,557	-619.5
Earnings From Equity Investments	597.11	672.76	746.23	831.42	-226.47	-63.42
EBT Excluding Unusual Items	13,850	13,571	11,134	10,411	8,711	8,274
Merger & Restructuring Charges	-70	-	-	-	-	-
Other Unusual Items	-	-	-	-	7,089	63.42
Pretax Income	13,780	13,571	11,134	10,411	15,800	8,337
Income Tax Expense	3,048	3,026	2,535	2,729	2,128	1,813
Earnings From Continuing Operations	10,732	10,545	8,599	7,682	13,673	6,524
Minority Interest in Earnings	21.28	24.3	41	15.06	14.18	38.5
Net Income	10,753	10,569	8,640	7,697	13,687	6,563
Net Income to Common	10,753	10,569	8,640	7,697	13,687	6,563
Net Income Growth	8.72%	22.33%	12.25%	-43.76%	108.55%	5.09%
Shares Outstanding (Basic)	10,436	6,582	5,290	10,580	5,755	4,800
Shares Outstanding (Diluted)	10,436	6,582	5,290	10,580	5,755	4,800
Shares Change (YoY)	689.07%	24.42%	-50.00%	83.84%	19.90%	-
EPS (Basic)	1.03	1.61	1.63	0.73	2.38	1.37
EPS (Diluted)	1.03	1.61	1.63	0.73	2.38	1.37
EPS Growth	-86.22%	-1.69%	124.51%	-69.41%	73.95%	5.09%
Free Cash Flow	15,964	12,769	24,194	9,447	14,392	11,522
Free Cash Flow Per Share	1.53	1.94	4.57	0.89	2.50	2.40
Dividend Per Share	0.710	0.710	0.570	0.510	0.720	1.000
Dividend Growth	24.56%	24.56%	11.77%	-29.17%	-28.00%	4.17%
Gross Margin	16.37%	16.45%	16.07%	16.41%	13.57%	12.00%
Operating Margin	3.62%	3.66%	3.43%	3.58%	3.95%	4.10%
Profit Margin	2.08%	2.08%	1.78%	1.65%	5.16%	3.01%
Free Cash Flow Margin	3.09%	2.51%	4.97%	2.03%	5.42%	5.28%
EBITDA	29,948	30,050	28,236	28,580	14,592	11,230
EBITDA Margin	5.79%	5.91%	5.80%	6.13%	5.50%	5.15%
D&A For EBITDA	11,222	11,416	11,529	11,879	4,098	2,274
EBIT	18,727	18,633	16,707	16,701	10,494	8,957
EBIT Margin	3.62%	3.66%	3.43%	3.58%	3.95%	4.10%
Effective Tax Rate	22.12%	22.30%	22.77%	26.21%	13.46%	21.75%
Revenue as Reported	519,675	512,042	489,949	469,131	266,367	218,760
Advertising Expenses	-	3,406	3,311	3,474	1,239	761

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.