CP Axtra PCL (BKK:CPAXT)

CP Axtra PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,461	31,707	40,103	68,530	10,484
Short-Term Investments	13.6	13.69	-	-	34.57
Cash & Short-Term Investments	19,474	31,721	40,103	68,530	10,518
Cash Growth	-38.61%	-20.90%	-41.48%	551.52%	117.19%
Accounts Receivable	2,625	2,304	2,431	2,301	944.8
Other Receivables	8,290	6,789	6,959	6,544	2,303
Receivables	10,915	9,092	9,390	8,845	3,247
Inventory	36,484	35,884	37,820	31,967	14,478
Other Current Assets	48.97	41.69	41.89	658.99	7.85
Total Current Assets	66,923	76,739	87,355	110,000	28,251
Property, Plant & Equipment	167,571	163,851	163,573	163,762	40,768
Long-Term Investments	15,895	15,254	14,961	14,310	85,552
Goodwill	234,736	234,736	234,736	234,736	2,191
Other Intangible Assets	10,831	10,983	10,521	8,060	2,201
Long-Term Deferred Tax Assets	57.77	1,034	566.08	529.95	453.03
Other Long-Term Assets	50,517	37,775	36,932	38,092	170.36
Total Assets	546,531	540,371	548,643	569,490	159,587
Accounts Payable	66,376	67,136	61,818	60,236	27,974
Accrued Expenses	6,216	6,568	7,478	7,447	2,935
Short-Term Debt	9,418	2,382	1,637	29,198	1,056
Current Portion of Long-Term Debt	22,007	23,623	0.11	2,001	5,001
Current Portion of Leases	4,279	4,248	3,159	3,070	495.48
Current Income Taxes Payable	1,079	971.09	953.85	1,126	927.35
Other Current Liabilities	13,462	13,221	15,717	15,319	2,086
Total Current Liabilities	122,838	118,150	90,763	118,395	40,475
Long-Term Debt	66,732	70,180	110,025	105,120	2,002
Long-Term Leases	48,388	47,492	45,720	44,905	7,622
Long-Term Deferred Tax Liabilities	3,079	3,971	3,803	4,447	80.33
Other Long-Term Liabilities	4,328	4,440	4,851	5,555	112.51
Total Liabilities	247,914	246,899	257,713	280,992	51,324
Common Stock	10,428	5,290	5,290	5,290	2,400
Additional Paid-In Capital	263,882	263,882	263,882	263,882	3,290
Retained Earnings	36,340	31,410	28,186	25,700	16,751
Comprehensive Income & Other	-12,976	-7,664	-7,009	-6,874	85,350
Total Common Equity	297,674	292,918	290,348	287,997	107,792
Minority Interest	943.31	554.52	582.51	501.16	471.38
Shareholders' Equity	298,617	293,473	290,931	288,498	108,263
Total Liabilities & Equity	546,531	540,371	548,643	569,490	159,587
Total Debt	150,824	147,925	160,541	184,293	16,176
Net Cash (Debt)	-131,350	-116,204	-120,438	-115,764	-5,658
Net Cash Per Share	-19.96	-21.97	-11.38	-20.12	-1.18
Filing Date Shares Outstanding	10,428	10,580	10,580	10,580	4,800
Total Common Shares Outstanding	10,428	10,580	10,580	10,580	4,800
Working Capital	-55,915	-41,411	-3,408	-8,395	-12,224
Book Value Per Share	28.55	27.69	27.44	27.22	22.46
Tangible Book Value	52,106	47,199	45,092	45,201	103,400
Tangible Book Value Per Share	5.00	4.46	4.26	4.27	21.54
Land	38,900	37,487	36,253	36,145	12,350
Buildings	70,324	67,636	69,201	65,801	18,833
Machinery	47,375	42,946	9,669	36,468	20,459
Construction In Progress	3,570	2,527	2,992	3,055	70

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