CP Axtra PCL Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	12,042	14,558	19,461	31,707	40,103	68,530
Short-Term Investments	9.85	-	13.6	13.69	-	-
Cash & Short-Term Investments	12,052	14,558	19,474	31,721	40,103	68,530
Cash Growth	-9.57%	-25.24%	-38.61%	-20.90%	-41.48%	551.52%
Accounts Receivable	3,834	4,044	2,625	2,304	2,431	2,301
Other Receivables	9,424	9,222	8,290	6,789	6,959	6,544
Receivables	13,258	13,266	10,915	9,092	9,390	8,845
Inventory	40,795	46,498	36,484	35,884	37,820	31,967
Other Current Assets	148.26	51.91	48.97	41.69	41.89	658.99
Total Current Assets	66,253	74,375	66,923	76,739	87,355	110,000
Property, Plant & Equipment	173,528	181,307	167,571	163,851	163,573	163,762
Long-Term Investments	16,146	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	12,213	12,104	10,831	10,983	10,521	8,060
Long-Term Deferred Tax Assets	63.04	67.16	57.77	1,034	566.08	529.95
Other Long-Term Assets	65,590	54,992	50,517	37,775	36,932	38,092
Total Assets	571,543	576,671	546,531	540,371	548,643	569,490
Accounts Payable	62,790	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	17,032	15,935	9,418	2,382	1,637	29,198
Current Portion of Long-Term Debt	21,016	17,478	22,007	23,623	0.11	2,001
Current Portion of Leases	4,065	3,845	4,279	4,248	3,159	3,070
Current Income Taxes Payable	900.7	644.43	1,079	971.09	953.85	1,126
Other Current Liabilities	19,981	16,100	13,462	13,221	15,717	15,319
Total Current Liabilities	125,784	131,245	122,838	118,150	90,763	118,395
Long-Term Debt	74,110	79,450	66,732	70,180	110,025	105,120
Long-Term Leases	57,063	55,365	48,388	47,492	45,720	44,905
Pension & Post-Retirement Benefits	2,849	2,840	2,550	2,666	2,550	2,570
Long-Term Deferred Tax Liabilities	2,986	3,017	3,079	3,971	3,803	4,447
Other Long-Term Liabilities	4,473	4,367	4,328	4,440	4,851	5,555
Total Liabilities	267,266	276,284	247,914	246,899	257,713	280,992
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	40,868	38,074	36,340	31,410	28,186	25,700
Comprehensive Income & Other	-12,134	-12,926	-12,976	-7,664	-7,009	-6,874
Total Common Equity	303,043	299,457	297,674	292,918	290,348	287,997
Minority Interest	1,235	929.61	943.31	554.52	582.51	501.16
Shareholders' Equity	304,278	300,387	298,617	293,473	290,931	288,498
Total Liabilities & Equity	571,543	576,671	546,531	540,371	548,643	569,490
Total Debt	173,286	172,072	150,824	147,925	160,541	184,293
Net Cash (Debt)	-161,234	-157,514	-131,350	-116,204	-120,438	-115,764
Net Cash Per Share	-15.55	-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	-59,531	-56,870	-55,915	-41,411	-3,408	-8,395
Book Value Per Share	29.06	28.72	28.55	27.69	27.44	27.22
Tangible Book Value	53,080	49,604	52,106	47,199	45,092	45,201
Tangible Book Value Per Share	5.09	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.