CP Axtra PCL (BKK: CPAXT)

CP Axtra PCL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	503,744	486,472	466,082	265,398	218,259	209,772
Revenue	503,744	486,472	466,082	265,398	218,259	209,772
Revenue Growth (YoY)	4.68%	4.37%	75.62%	21.60%	4.05%	9.26%
Cost of Revenue	421,810	408,274	389,588	229,384	192,072	185,012
Gross Profit	81,934	78,198	76,494	36,014	26,186	24,760
Selling, General & Admin	67,446	64,968	62,842	26,490	17,731	17,410
Other Operating Expenses	-3,286	-3,477	-3,050	-969.69	-501.68	-836.2
Operating Expenses	64,160	61,491	59,793	25,520	17,230	16,574
Operating Income	17,774	16,707	16,701	10,494	8,957	8,185
Interest Expense	-5,748	-6,319	-7,122	-1,557	-619.5	-309.96
Interest & Investment Income	-	-	-	-	-	19
Earnings From Equity Investments	663.3	746.23	831.42	-226.47	-63.42	-
EBT Excluding Unusual Items	12,689	11,134	10,411	8,711	8,274	7,895
Other Unusual Items	-	-	-	7,089	63.42	-
Pretax Income	12,689	11,134	10,411	15,800	8,337	7,895
Income Tax Expense	2,820	2,535	2,729	2,128	1,813	1,710
Earnings From Continuing Operations	9,869	8,599	7,682	13,673	6,524	6,185
Minority Interest in Earnings	21.93	41	15.06	14.18	38.5	60.05
Net Income	9,891	8,640	7,697	13,687	6,563	6,245
Net Income to Common	9,891	8,640	7,697	13,687	6,563	6,245
Net Income Growth	26.32%	12.25%	-43.76%	108.55%	5.09%	5.09%
Shares Outstanding (Basic)	10,580	10,580	10,580	5,755	4,800	4,800
Shares Outstanding (Diluted)	10,580	10,580	10,580	5,755	4,800	4,800
Shares Change (YoY)	-	-	83.84%	19.90%	-	-
EPS (Basic)	0.93	0.82	0.73	2.38	1.37	1.30
EPS (Diluted)	0.93	0.82	0.73	2.38	1.37	1.30
EPS Growth	26.32%	12.25%	-69.41%	73.95%	5.09%	5.09%
Free Cash Flow	18,128	24,194	9,447	14,392	11,522	7,693
Free Cash Flow Per Share	1.71	2.29	0.89	2.50	2.40	1.60
Dividend Per Share	0.390	0.570	0.510	0.720	1.000	0.960
Dividend Growth	-23.53%	11.76%	-29.17%	-28.00%	4.17%	0%
Gross Margin	16.27%	16.07%	16.41%	13.57%	12.00%	11.80%
Operating Margin	3.53%	3.43%	3.58%	3.95%	4.10%	3.90%
Profit Margin	1.96%	1.78%	1.65%	5.16%	3.01%	2.98%
Free Cash Flow Margin	3.60%	4.97%	2.03%	5.42%	5.28%	3.67%
EBITDA	29,210	28,236	28,580	14,592	11,230	10,625
EBITDA Margin	5.80%	5.80%	6.13%	5.50%	5.15%	5.06%
D&A For EBITDA	11,436	11,529	11,879	4,098	2,274	2,439
EBIT	17,774	16,707	16,701	10,494	8,957	8,185
EBIT Margin	3.53%	3.43%	3.58%	3.95%	4.10%	3.90%
Effective Tax Rate	22.22%	22.77%	26.21%	13.47%	21.74%	21.66%
Revenue as Reported	507,029	489,949	469,131	266,367	218,760	210,627
Advertising Expenses	-	3,204	3,474	1,239	761	990

Source: S&P Capital IQ. Standard template. Financial Sources.