CP Axtra PCL (BKK:CPAXT)
Thailand · Delayed Price · Currency is THB 16.30
+0.90 (5.84%)
At close: Feb 9, 2026
CP Axtra PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10,753 | 10,569 | 8,640 | 7,697 | 13,687 | 6,563 |
Depreciation & Amortization | 15,761 | 15,848 | 15,983 | 16,326 | 5,619 | 3,220 |
Other Amortization | 1,772 | 1,772 | 1,629 | 1,225 | 509 | 357 |
Loss (Gain) From Sale of Assets | 32.94 | 16.76 | 314.63 | 76.36 | 113.07 | 7.29 |
Asset Writedown & Restructuring Costs | 115.18 | 145.07 | 130.42 | 71.85 | 129.4 | 40.47 |
Loss (Gain) on Equity Investments | -597.11 | -672.76 | -746.23 | -831.42 | 226.47 | 63.42 |
Other Operating Activities | 1,482 | 2,048 | 1,651 | 1,837 | -6,200 | 500.31 |
Change in Accounts Receivable | -420.16 | -311.63 | 228.01 | -102.21 | 3.42 | 94.38 |
Change in Inventory | -488.54 | -91.61 | 1,689 | -5,474 | -2,736 | 258.37 |
Change in Accounts Payable | 2,763 | -861.03 | 5,654 | 1,764 | 9,700 | 1,550 |
Change in Other Net Operating Assets | -2,530 | -4,299 | -309.5 | -575.28 | -4,282 | 698.65 |
Operating Cash Flow | 28,643 | 24,163 | 34,863 | 22,014 | 16,769 | 13,353 |
Operating Cash Flow Growth | -2.62% | -30.69% | 58.36% | 31.28% | 25.58% | 30.02% |
Capital Expenditures | -12,678 | -11,393 | -10,669 | -12,567 | -2,377 | -1,831 |
Sale of Property, Plant & Equipment | 113.31 | 61.45 | 114.2 | 106.5 | 29.03 | 18.68 |
Cash Acquisitions | -6,896 | - | - | - | - | - |
Divestitures | - | - | - | - | 19,140 | - |
Sale (Purchase) of Intangibles | -2,020 | -1,808 | -2,310 | -3,584 | -1,082 | -291.84 |
Sale (Purchase) of Real Estate | -2,653 | -3,613 | -874.87 | -1,263 | -65.6 | - |
Investment in Securities | -160.34 | -390.52 | -174.9 | -126 | -258.2 | 7.12 |
Other Investing Activities | 282.44 | 326.91 | -324.72 | 269.72 | -420.3 | -190.73 |
Investing Cash Flow | -24,012 | -16,816 | -14,239 | -17,164 | 14,966 | -2,288 |
Short-Term Debt Issued | - | 106.04 | 568.12 | - | - | 220.36 |
Long-Term Debt Issued | - | 19,293 | 46,437 | 25,463 | 5,000 | 0.5 |
Total Debt Issued | 34,661 | 19,399 | 47,006 | 25,463 | 5,000 | 220.86 |
Short-Term Debt Repaid | - | -1,275 | - | -27,712 | -87.2 | -8.76 |
Long-Term Debt Repaid | - | -31,645 | -66,531 | -29,149 | -6,655 | -1,009 |
Total Debt Repaid | -40,358 | -32,920 | -66,531 | -56,861 | -6,742 | -1,018 |
Net Debt Issued (Repaid) | -5,697 | -13,521 | -19,525 | -31,398 | -1,742 | -797.16 |
Issuance of Common Stock | - | - | - | - | 33,007 | - |
Common Dividends Paid | -7,404 | -6,031 | -5,396 | -5,290 | -4,800 | -4,608 |
Other Financing Activities | 55.09 | -93.48 | -3,631 | 3,733 | -3.58 | -7.44 |
Financing Cash Flow | -13,046 | -19,645 | -28,552 | -32,955 | 26,461 | -5,413 |
Foreign Exchange Rate Adjustments | 77.51 | 52.36 | -467.66 | -321.9 | -149.37 | 31.07 |
Net Cash Flow | -8,337 | -12,246 | -8,396 | -28,426 | 58,046 | 5,684 |
Free Cash Flow | 15,964 | 12,769 | 24,194 | 9,447 | 14,392 | 11,522 |
Free Cash Flow Growth | -11.94% | -47.22% | 156.09% | -34.36% | 24.91% | 49.77% |
Free Cash Flow Margin | 3.09% | 2.51% | 4.97% | 2.03% | 5.42% | 5.28% |
Free Cash Flow Per Share | 1.53 | 1.94 | 4.57 | 0.89 | 2.50 | 2.40 |
Cash Interest Paid | 3,550 | 3,563 | 3,847 | 4,085 | 318.79 | 235.79 |
Cash Income Tax Paid | 3,319 | 2,902 | 3,345 | 3,636 | 2,383 | 1,734 |
Levered Free Cash Flow | 11,261 | 9,287 | 15,289 | 3,445 | 34,721 | 9,530 |
Unlevered Free Cash Flow | 14,683 | 12,872 | 19,239 | 7,896 | 35,694 | 9,918 |
Change in Working Capital | -675.97 | -5,563 | 7,261 | -4,387 | 2,686 | 2,602 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.