CP Axtra PCL (BKK:CPAXT)
Thailand · Delayed Price · Currency is THB 14.80
+0.10 (0.68%)
At close: Aug 13, 2026
CP Axtra PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 526,701 | 517,802 | 508,745 | 486,472 | 466,082 | 265,398 |
Revenue Growth | 2.45% | 1.78% | 4.58% | 4.38% | 75.62% | 21.60% |
Gross Profit Gross Profit Growth | 83,794 | 83,265 | 83,675 | 78,198 | 76,494 | 36,014 |
Operating Income Operating Income Growth | 16,216 | 16,858 | 18,633 | 16,707 | 16,701 | 10,494 |
Net Income Net Income Growth | 9,095 | 9,356 | 10,569 | 8,640 | 7,697 | 13,687 |
Earnings Per Share EPS Growth | 0.87 | 0.90 | 1.61 | 1.63 | 0.73 | 2.38 |
EPS Growth | -47.66% | -44.12% | -1.69% | 124.51% | -69.41% | 73.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Retail and Mall Retail and Mall Growth | 233,454 | 230,985 | 230,214 | 221,338 | 218,960 | 39,779 |
Wholesale Wholesale Growth | 293,248 | 286,817 | 278,531 | 265,134 | 247,121 | 225,618 |
Total Total Growth | 526,702 | 517,802 | 508,745 | 486,472 | 466,081 | 265,397 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 9,537 | 14,558 | 19,474 | 31,721 | 40,103 | 68,530 |
Total Debt Total Debt Growth | 181,088 | 172,072 | 150,824 | 147,925 | 160,541 | 184,293 |
Net Cash (Debt) Net Cash Growth | -171,551 | -157,514 | -131,350 | -116,204 | -120,438 | -115,764 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.45 | -15.10 | -19.96 | -21.97 | -11.38 | -20.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 23,312 | 21,052 | 24,163 | 34,863 | 22,014 | 16,769 |
Capital Expenditures CapEx Growth | -14,319 | -13,487 | -11,393 | -10,669 | -12,567 | -2,377 |
Free Cash Flow Free Cash Flow Growth | 8,993 | 7,565 | 12,769 | 24,194 | 9,447 | 14,392 |
Free Cash Flow Growth | -44.56% | -40.76% | -47.22% | 156.09% | -34.36% | 24.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 15.91% | 16.08% | 16.45% | 16.07% | 16.41% | 13.57% |
Operating Margin | 3.08% | 3.26% | 3.66% | 3.43% | 3.58% | 3.95% |
Pretax Margin | 2.21% | 2.31% | 2.67% | 2.29% | 2.23% | 5.95% |
Profit Margin | 1.73% | 1.81% | 2.08% | 1.78% | 1.65% | 5.16% |
FCF Margin | 1.71% | 1.46% | 2.51% | 4.97% | 2.03% | 5.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.710 | 0.710 | 0.710 | 0.570 | 0.510 | 0.720 |
Dividend Per Share Growth | 0% | 0% | 24.56% | 11.77% | -29.17% | -28.00% |
Dividend Yield | 4.80% | 4.68% | 2.78% | 2.30% | 1.41% | 1.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | 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 |
PE Ratio | 16.97 | 17.50 | 26.89 | 33.06 | 54.99 | 32.47 |
Forward PE | 15.34 | 13.70 | 24.00 | 25.88 | 25.88 | 25.88 |
P/FCF Ratio | 17.16 | 21.64 | 22.25 | 11.81 | 44.80 | 30.88 |
PS Ratio | 0.29 | 0.32 | 0.56 | 0.59 | 0.91 | 1.67 |