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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	511,888	508,745	486,472	466,082	265,398	218,259
Revenue Growth (YoY)	3.72%	4.58%	4.38%	75.62%	21.60%	4.05%
Cost of Revenue	427,600	425,070	408,274	389,588	229,384	192,072
Gross Profit	84,289	83,675	78,198	76,494	36,014	26,186
Selling, General & Admin	68,573	68,339	64,968	62,842	26,490	17,731
Other Operating Expenses	-3,084	-3,297	-3,477	-3,050	-969.69	-501.68
Operating Expenses	65,490	65,042	61,491	59,793	25,520	17,230
Operating Income	18,799	18,633	16,707	16,701	10,494	8,957
Interest Expense	-5,725	-5,735	-6,319	-7,122	-1,557	-619.5
Earnings From Equity Investments	604.72	672.76	746.23	831.42	-226.47	-63.42
EBT Excluding Unusual Items	13,679	13,571	11,134	10,411	8,711	8,274
Other Unusual Items	-	-	-	-	7,089	63.42
Pretax Income	13,679	13,571	11,134	10,411	15,800	8,337
Income Tax Expense	2,969	3,026	2,535	2,729	2,128	1,813
Earnings From Continuing Operations	10,709	10,545	8,599	7,682	13,673	6,524
Minority Interest in Earnings	21.59	24.3	41	15.06	14.18	38.5
Net Income	10,731	10,569	8,640	7,697	13,687	6,563
Net Income to Common	10,731	10,569	8,640	7,697	13,687	6,563
Net Income Growth	19.82%	22.33%	12.25%	-43.76%	108.55%	5.09%
Shares Outstanding (Basic)	6,582	6,582	5,290	10,580	5,755	4,800
Shares Outstanding (Diluted)	6,582	6,582	5,290	10,580	5,755	4,800
Shares Change (YoY)	24.42%	24.42%	-50.00%	83.84%	19.90%	-
EPS (Basic)	1.63	1.61	1.63	0.73	2.38	1.37
EPS (Diluted)	1.63	1.61	1.63	0.73	2.38	1.37
EPS Growth	-3.70%	-1.69%	124.51%	-69.41%	73.95%	5.09%
Free Cash Flow	17,575	12,769	24,194	9,447	14,392	11,522
Free Cash Flow Per Share	2.67	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	16.47%	16.45%	16.07%	16.41%	13.57%	12.00%
Operating Margin	3.67%	3.66%	3.43%	3.58%	3.95%	4.10%
Profit Margin	2.10%	2.08%	1.78%	1.65%	5.16%	3.01%
Free Cash Flow Margin	3.43%	2.51%	4.97%	2.03%	5.42%	5.28%
EBITDA	30,185	30,050	28,236	28,580	14,592	11,230
EBITDA Margin	5.90%	5.91%	5.80%	6.13%	5.50%	5.15%
D&A For EBITDA	11,387	11,416	11,529	11,879	4,098	2,274
EBIT	18,799	18,633	16,707	16,701	10,494	8,957
EBIT Margin	3.67%	3.66%	3.43%	3.58%	3.95%	4.10%
Effective Tax Rate	21.71%	22.30%	22.77%	26.21%	13.46%	21.75%
Revenue as Reported	514,972	512,042	489,949	469,131	266,367	218,760
Advertising Expenses	-	3,406	3,311	3,474	1,239	761

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.