CP Axtra PCL
SET:CPAXT

Watchlist Manager
CP Axtra PCL Logo
CP Axtra PCL
SET:CPAXT
Watchlist
Price: 14.8 THB -1.33% Market Closed
Market Cap: ฿154.3B

Balance Sheet

Balance Sheet Decomposition
CP Axtra PCL

Balance Sheet
CP Axtra PCL

Rotate your device to view
Balance Sheet
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