Balance Sheet

Assets

+661%

+814%

10Y

Currency: THB

	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1 608	4 285	4 721	3 712	4 450	4 039	4 871	1 564	1 925	3 008	5 294	6 288	6 056	5 011	4 564	2 230	2 550	4 361	5 096	4 800	10 484	68 530	40 103	31 707
Cash	0	0	0	0	0	0	0	0	0	0	1 995	0	4 006	5 011	1 582	1 492	1 672	4 238	4 820	4 760	10 375	64 472	27 893	20 419
Cash Equivalents	1 608	4 285	4 721	3 712	4 450	4 039	4 871	1 564	1 925	3 008	3 299	6 288	2 050	0	2 982	738	878	123	276	40	109	4 058	12 210	11 288
Short-Term Investments	2 804	159	0	100	49	325	0	0	0	0	0	0	0	0	0	0	0	3	0	43	35	0	0	14
Total Receivables	277	21	257	290	374	533	559	775	556	635	886	719	1 257	1 493	1 906	1 797	2 111	2 890	3 405	3 583	3 247	8 845	9 390	9 092
Accounts Receivables	11	21	257	290	374	533	208	184	96	125	394	175	555	621	745	796	924	1 474	1 710	1 730	1 576	3 084	3 279	3 240
Other Receivables	266	0	0	0	0	0	351	591	460	510	492	544	702	872	1 161	1 001	1 187	1 416	1 695	1 853	1 671	5 761	6 111	5 853
Inventory	2 871	2 929	2 842	3 336	3 903	4 048	4 200	5 486	5 617	5 932	5 898	7 212	7 276	9 792	10 628	12 954	13 485	13 043	14 361	14 774	14 478	31 967	37 820	35 884
Other Current Assets	74	324	181	138	519	582	289	664	581	312	149	366	99	140	307	345	382	116	137	133	8	659	42	42
Total Current Assets	7 634	7 719	8 001	7 576	9 296	9 527	9 920	8 489	8 679	9 887	12 227	14 585	14 688	16 436	17 406	17 326	18 529	20 413	22 999	23 333	28 251	110 000	87 355	76 739
PP&E Net	9 500	9 152	8 297	8 416	9 046	9 045	8 971	11 266	11 035	12 152	12 438	14 824	16 499	18 098	23 655	27 039	30 319	31 305	31 553	31 579	40 768	155 274	155 282	155 324
PP&E Gross	9 500	9 152	8 297	8 416	9 046	9 045	8 971	11 266	11 035	12 152	12 438	14 824	16 499	18 098	23 655	27 039	30 319	31 305	31 553	31 579	40 768	155 274	155 282	155 324
Accumulated Depreciation	3 712	4 441	4 584	5 090	5 564	6 173	6 657	7 026	7 099	7 722	8 208	9 020	9 610	10 510	11 536	12 997	14 602	16 298	18 276	20 070	23 792	27 062	37 814	45 569
Intangible Assets	0	0	0	0	8	19	39	657	602	565	875	56	70	341	680	1 095	1 154	1 998	2 312	2 277	2 201	8 060	10 521	10 983
Goodwill	0	0	0	0	0	187	177	167	167	167	167	167	167	167	167	167	167	2 423	2 191	2 191	2 191	234 736	234 736	234 736
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	241	232	417	13	45	50	59
Long-Term Investments	144	144	144	144	144	144	136	136	136	136	136	119	113	113	113	113	112	112	112	112	85 665	59 578	58 871	59 567
Other Long-Term Assets	44	53	40	40	45	47	40	44	12	15	352	796	754	949	1 645	2 170	2 578	2 485	2 667	2 732	498	1 797	1 829	2 963
Other Assets	0	0	0	0	0	187	177	167	167	167	167	167	167	167	167	167	167	2 423	2 191	2 191	2 191	234 736	234 736	234 736
Total Assets	17 323 N/A	17 067 -1%	16 482 -3%	16 175 -2%	18 539 +15%	18 968 +2%	19 283 +2%	20 760 +8%	20 631 -1%	22 922 +11%	25 492 +11%	30 548 +20%	32 291 +6%	36 104 +12%	43 666 +21%	47 910 +10%	52 859 +10%	58 976 +12%	62 065 +5%	62 641 +1%	159 587 +155%	569 490 +257%	548 643 -4%	540 371 -2%
Liabilities
Accounts Payable	7 368	6 965	6 708	6 533	8 211	9 068	9 272	10 199	9 608	11 349	12 812	15 596	15 728	18 177	20 629	22 164	24 458	26 120	25 178	26 425	27 974	60 236	61 818	67 136
Accrued Liabilities	309	282	176	208	233	282	380	544	436	526	680	993	1 340	1 326	1 393	1 491	1 386	2 261	2 279	2 378	2 838	7 351	7 478	6 568
Short-Term Debt	0	0	0	0	0	54	65	565	1 215	813	1 200	2 052	2 100	3 167	3 226	2 614	3 423	4 326	3 583	841	1 056	29 198	1 637	2 382
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	16	19	23	24	28	61	80	2 101	2 125	106	94	5 497	5 071	3 159	27 872
Other Current Liabilities	854	448	555	593	675	605	705	1 025	697	1 156	1 238	1 585	1 809	1 842	2 666	2 334	2 337	2 285	2 949	3 011	3 111	16 541	16 671	14 192
Total Current Liabilities	8 531	7 695	7 439	7 334	9 119	10 009	10 422	12 333	11 955	13 860	15 949	20 249	21 001	24 540	27 975	28 684	33 704	37 118	34 094	32 749	40 475	118 395	90 763	118 150
Long-Term Debt	0	0	0	0	0	0	0	0	0	153	135	127	104	166	2 478	4 525	2 745	2 706	7 594	7 552	9 623	150 025	155 745	117 672
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92	88	82	80	4 447	3 803	3 971
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	458	528	491	471	501	583	555
Other Liabilities	207	223	91	85	97	120	118	133	148	173	231	263	323	377	425	494	669	1 049	1 032	1 524	1 145	8 125	7 402	7 106
Total Liabilities	8 738 N/A	7 918 -9%	7 530 -5%	7 419 -1%	9 216 +24%	10 129 +10%	10 540 +4%	12 466 +18%	12 103 -3%	14 187 +17%	16 316 +15%	20 639 +26%	21 428 +4%	25 083 +17%	30 879 +23%	33 703 +9%	37 138 +10%	41 423 +12%	43 336 +5%	42 398 -2%	51 795 +22%	281 493 +443%	258 295 -8%	247 453 -4%
Equity
Common Stock	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	5 290	5 290	5 290
Retained Earnings	2 894	3 460	3 261	3 066	3 633	3 149	3 052	2 604	2 838	3 045	3 486	4 219	5 172	5 331	7 096	8 514	10 028	11 919	13 242	14 810	16 731	18 965	21 451	24 676
Additional Paid In Capital	3 290	3 290	3 290	3 290	3 290	3 290	3 290	3 290	3 290	3 290	3 290	3 290	3 290	3 290	3 290	3 290	3 290	3 290	3 290	3 290	3 290	263 882	263 882	263 882
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122	36
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	3	57	203	257	85 370	140	397	966
Total Equity	8 584 N/A	9 150 +7%	8 952 -2%	8 756 -2%	9 323 +6%	8 839 -5%	8 742 -1%	8 294 -5%	8 528 +3%	8 735 +2%	9 176 +5%	9 909 +8%	10 863 +10%	11 021 +1%	12 787 +16%	14 207 +11%	15 721 +11%	17 553 +12%	18 729 +7%	20 243 +8%	107 792 +432%	287 997 +167%	290 348 +1%	292 918 +1%
Total Liabilities & Equity	17 323 N/A	17 067 -1%	16 482 -3%	16 175 -2%	18 539 +15%	18 968 +2%	19 283 +2%	20 760 +8%	20 631 -1%	22 922 +11%	25 492 +11%	30 548 +20%	32 291 +6%	36 104 +12%	43 666 +21%	47 910 +10%	52 859 +10%	58 976 +12%	62 065 +5%	62 641 +1%	159 587 +155%	569 490 +257%	548 643 -4%	540 371 -2%
Shares Outstanding
Common Shares Outstanding	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	10 580	10 580	10 580

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CP Axtra PCL
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CP Axtra PCL SET:CPAXT

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Balance Sheet Decomposition CP Axtra PCL

Balance Sheet CP Axtra PCL

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CP Axtra PCL
SET:CPAXT

Balance Sheet Decomposition
CP Axtra PCL

Balance Sheet
CP Axtra PCL