CP Axtra PCL (BKK:CPAXT)

CP Axtra PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,527	14,558	19,461	31,707	40,103	68,530
Short-Term Investments	9.98	-	13.6	13.69	-	-
Cash & Short-Term Investments	9,537	14,558	19,474	31,721	40,103	68,530
Cash Growth	-22.30%	-25.24%	-38.61%	-20.90%	-41.48%	551.52%
Accounts Receivable	3,598	4,044	2,625	2,304	2,431	2,301
Other Receivables	10,332	9,222	8,290	6,789	6,959	6,544
Receivables	13,930	13,266	10,915	9,092	9,390	8,845
Inventory	40,882	46,498	36,484	35,884	37,820	31,967
Other Current Assets	123.1	51.91	48.97	41.69	41.89	658.99
Total Current Assets	64,472	74,375	66,923	76,739	87,355	110,000
Property, Plant & Equipment	174,385	181,307	167,571	163,851	163,573	163,762
Long-Term Investments	16,224	16,076	15,895	15,254	14,961	14,310
Goodwill	237,750	237,750	234,736	234,736	234,736	234,736
Other Intangible Assets	12,409	12,104	10,831	10,983	10,521	8,060
Long-Term Deferred Tax Assets	63.94	67.16	57.77	1,034	566.08	529.95
Other Long-Term Assets	65,994	54,992	50,517	37,775	36,932	38,092
Total Assets	571,298	576,671	546,531	540,371	548,643	569,490

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58,890	70,749	66,376	67,136	61,818	60,236
Accrued Expenses	-	6,494	6,216	6,568	7,478	7,447
Short-Term Debt	33,812	15,935	9,418	2,382	1,637	29,198
Current Portion of Long-Term Debt	10,062	17,478	22,007	23,623	0.11	2,001
Current Portion of Leases	4,244	3,845	4,279	4,248	3,159	3,070
Current Income Taxes Payable	695	644.43	1,079	971.09	953.85	1,126
Other Current Liabilities	19,667	16,100	13,462	13,221	15,717	15,319
Total Current Liabilities	127,370	131,245	122,838	118,150	90,763	118,395
Long-Term Debt	75,700	79,450	66,732	70,180	110,025	105,120
Long-Term Leases	57,270	55,365	48,388	47,492	45,720	44,905
Pension & Post-Retirement Benefits	2,767	2,840	2,550	2,666	2,550	2,570
Long-Term Deferred Tax Liabilities	2,952	3,017	3,079	3,971	3,803	4,447
Other Long-Term Liabilities	4,501	4,367	4,328	4,440	4,851	5,555
Total Liabilities	270,559	276,284	247,914	246,899	257,713	280,992

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,428	10,428	10,428	5,290	5,290	5,290
Additional Paid-In Capital	263,882	263,882	263,882	263,882	263,882	263,882
Retained Earnings	37,215	38,074	36,340	31,410	28,186	25,700
Comprehensive Income & Other	-11,991	-12,926	-12,976	-7,664	-7,009	-6,874
Total Common Equity	299,534	299,457	297,674	292,918	290,348	287,997
Minority Interest	1,204	929.61	943.31	554.52	582.51	501.16
Shareholders' Equity	300,738	300,387	298,617	293,473	290,931	288,498
Total Liabilities & Equity	571,298	576,671	546,531	540,371	548,643	569,490

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	181,088	172,072	150,824	147,925	160,541	184,293
Net Cash (Debt)	-171,551	-157,514	-131,350	-116,204	-120,438	-115,764
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.45	-15.10	-19.96	-21.97	-11.38	-20.12
Filing Date Shares Outstanding	10,428	10,428	10,428	10,580	10,580	10,580
Total Common Shares Outstanding	10,428	10,428	10,428	10,580	10,580	10,580
Working Capital	-62,898	-56,870	-55,915	-41,411	-3,408	-8,395
Book Value Per Share	28.72	28.72	28.55	27.69	27.44	27.22
Tangible Book Value	49,375	49,604	52,106	47,199	45,092	45,201
Tangible Book Value Per Share	4.73	4.76	5.00	4.46	4.26	4.27
Land	-	41,759	38,900	37,487	36,253	36,145
Buildings	-	73,085	70,324	67,636	69,201	65,801
Machinery	-	55,020	47,375	42,946	9,669	36,468
Construction In Progress	-	5,415	3,570	2,527	2,992	3,055

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error