CP Axtra PCL (BKK: CPAXT)

CP Axtra PCL Balance Sheet

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
Cash & Equivalents	19,821	31,707	40,103	68,530	10,484	4,800
Short-Term Investments	12.92	13.69	-	-	34.57	42.76
Cash & Short-Term Investments	19,834	31,721	40,103	68,530	10,518	4,843
Cash Growth	1.97%	-20.90%	-41.48%	551.52%	117.19%	-4.96%
Accounts Receivable	2,202	2,304	2,431	2,301	944.8	1,078
Other Receivables	6,187	6,789	6,959	6,544	2,303	2,504
Receivables	8,389	9,092	9,390	8,845	3,247	3,583
Inventory	35,917	35,884	37,820	31,967	14,478	14,774
Other Current Assets	49.68	41.69	41.89	658.99	7.85	133.29
Total Current Assets	64,190	76,739	87,355	110,000	28,251	23,333
Property, Plant & Equipment	156,575	163,851	163,573	163,762	40,768	31,579
Long-Term Investments	15,736	15,254	14,961	14,310	85,552	-
Goodwill	234,736	234,736	234,736	234,736	2,191	2,191
Other Intangible Assets	10,693	10,983	10,521	8,060	2,201	4,522
Long-Term Deferred Tax Assets	920.56	1,034	566.08	529.95	453.03	440.65
Other Long-Term Assets	48,957	37,775	36,932	38,092	170.36	575.72
Total Assets	531,808	540,371	548,643	569,490	159,587	62,641
Accounts Payable	56,425	67,136	61,818	60,236	27,974	26,425
Accrued Expenses	6,972	6,568	7,478	7,447	2,935	2,467
Short-Term Debt	9,095	2,382	1,637	29,198	1,056	841.26
Current Portion of Long-Term Debt	23,265	23,623	0.11	2,001	5,001	1.38
Current Portion of Leases	3,811	4,248	3,159	3,070	495.48	92.35
Current Income Taxes Payable	466.78	971.09	953.85	1,126	927.35	844.83
Other Current Liabilities	11,852	13,221	15,717	15,319	2,086	2,077
Total Current Liabilities	111,888	118,150	90,763	118,395	40,475	32,749
Long-Term Debt	67,395	70,180	110,025	105,120	2,002	7,003
Long-Term Leases	47,544	47,492	45,720	44,905	7,622	549.43
Long-Term Deferred Tax Liabilities	3,888	3,971	3,803	4,447	80.33	81.86
Other Long-Term Liabilities	4,291	4,440	4,851	5,555	112.51	625.31
Total Liabilities	237,519	246,899	257,713	280,992	51,324	41,907
Common Stock	5,290	5,290	5,290	5,290	2,400	2,400
Additional Paid-In Capital	263,882	263,882	263,882	263,882	3,290	3,290
Retained Earnings	31,870	31,410	28,186	25,700	16,751	14,810
Comprehensive Income & Other	-7,259	-7,664	-7,009	-6,874	85,350	-256.86
Total Common Equity	293,783	292,918	290,348	287,997	107,792	20,243
Minority Interest	506.01	554.52	582.51	501.16	471.38	491.33
Shareholders' Equity	294,289	293,473	290,931	288,498	108,263	20,734
Total Liabilities & Equity	531,808	540,371	548,643	569,490	159,587	62,641
Total Debt	151,111	147,925	160,541	184,293	16,176	8,487
Net Cash (Debt)	-131,277	-116,204	-120,438	-115,764	-5,658	-3,644
Net Cash Per Share	-12.41	-10.98	-11.38	-20.12	-1.18	-0.76
Filing Date Shares Outstanding	10,580	10,580	10,580	10,580	4,800	4,800
Total Common Shares Outstanding	10,580	10,580	10,580	10,580	4,800	4,800
Working Capital	-47,698	-41,411	-3,408	-8,395	-12,224	-9,416
Book Value Per Share	27.77	27.69	27.44	27.22	22.46	4.22
Tangible Book Value	48,353	47,199	45,092	45,201	103,400	13,530
Tangible Book Value Per Share	4.57	4.46	4.26	4.27	21.54	2.82
Land	-	37,487	36,253	36,145	12,350	12,350
Buildings	-	67,636	69,201	65,801	18,833	18,071
Machinery	-	42,946	9,669	36,468	20,459	20,852
Construction In Progress	-	2,527	2,992	3,055	70	376

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