CP Axtra PCL
SET:CPAXT

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CP Axtra PCL Logo
CP Axtra PCL
SET:CPAXT
Watchlist
Price: 14.8 THB -1.33% Market Closed
Market Cap: ฿154.3B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+208%
5Y
+297%
10Y
+451%
Investing Cash Flow
+
3Y
-736%
5Y
-391%
10Y
-251%
Financing Cash Flow
+
3Y
+27%
5Y
-91%
10Y
-363%

Cash Flow Statement
CP Axtra PCL

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Cash Flow Statement
Currency: THB
Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 027
1 069
1 074
1 081
985
904
997
964
942
945
757
818
944
979
1 060
1 092
1 107
1 138
1 114
1 108
1 136
1 138
1 158
1 206
1 223
1 425
1 598
1 687
1 833
1 951
2 187
2 429
2 444
2 311
2 101
1 992
2 235
2 512
2 707
2 856
2 840
3 126
3 304
3 578
3 890
4 016
4 226
4 274
4 692
4 568
4 506
4 493
5 426
5 687
5 779
5 838
4 922
5 190
5 308
5 472
5 378
5 093
5 057
5 218
5 412
5 781
5 877
5 908
6 147
6 141
6 005
5 901
5 873
5 754
5 824
5 959
6 185
6 359
6 355
6 447
6 524
6 583
6 701
6 701
13 298
13 617
13 912
13 949
7 682
7 783
7 713
7 779
8 599
8 922
9 587
Depreciation & Amortization
734
746
749
757
756
751
728
687
643
597
568
557
549
547
546
556
577
595
614
628
643
651
654
652
633
623
626
632
683
746
799
839
884
892
888
916
893
922
959
980
1 000
992
976
973
980
1 024
1 080
1 121
1 159
1 196
1 235
1 281
1 296
1 306
1 306
1 327
1 391
1 484
1 592
1 685
1 798
1 854
1 906
1 968
2 005
2 086
2 171
2 232
2 300
2 344
2 379
2 422
2 439
2 476
2 507
2 553
2 605
2 852
3 106
3 335
3 577
3 585
3 590
3 601
5 379
8 384
11 328
14 203
15 466
15 421
15 483
15 634
15 723
15 857
15 642
Other Non-Cash Items
(72)
50
22
(54)
(57)
(136)
(199)
(150)
(183)
(182)
(107)
36
97
129
111
75
114
137
76
(1)
(75)
(96)
(43)
(15)
46
(26)
68
103
(12)
5
(96)
(172)
(194)
(195)
(29)
87
111
106
97
111
167
181
190
155
230
271
116
113
49
254
647
942
95
181
278
457
1 610
1 673
1 698
1 673
1 790
1 812
1 804
1 814
1 734
1 752
1 761
1 760
1 935
1 854
1 974
1 920
1 930
2 106
2 101
2 251
2 311
2 416
2 463
2 527
2 579
2 584
2 499
2 616
(1 937)
(324)
2 324
3 967
10 768
11 522
10 986
10 781
10 179
9 543
9 262
Cash Taxes Paid
515
384
423
447
451
460
422
369
370
370
365
268
272
276
319
424
430
431
500
506
510
516
485
473
473
476
486
556
561
581
561
666
669
662
770
642
675
679
703
883
850
855
946
1 089
1 100
1 098
1 307
1 230
1 248
1 262
1 159
1 166
1 166
1 177
1 147
1 234
1 235
1 257
1 395
1 412
1 427
1 418
1 392
1 389
1 402
1 418
1 397
1 355
1 370
1 386
1 607
1 614
1 613
1 619
1 593
1 680
1 682
1 684
1 696
1 720
1 734
1 733
1 929
1 983
2 383
2 883
3 187
3 588
3 636
3 490
3 530
3 506
3 345
3 359
3 277
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
3
2
2
3
2
2
2
5
10
15
17
29
40
47
55
41
34
26
9
16
11
7
14
27
51
52
53
71
75
83
81
78
48
70
88
133
140
156
212
186
202
238
189
226
221
230
259
268
296
262
268
243
276
261
287
256
252
235
250
236
228
234
191
319
1 168
2 096
2 850
4 085
4 450
4 563
4 032
3 847
3 053
3 204
Change in Working Capital
420
118
(26)
(1 417)
(878)
(36)
(1 097)
(475)
(406)
(1 442)
(335)
(531)
(774)
329
432
944
547
132
(151)
27
527
581
447
356
405
416
(178)
(848)
(1 125)
(1 265)
(819)
(605)
(1 318)
(734)
(131)
592
1 113
825
418
(240)
844
522
(343)
(593)
496
(35)
355
(1 085)
(734)
909
(2 190)
354
(1 511)
(2 942)
(1 033)
(1 546)
(263)
33
(147)
(400)
(2 265)
(2 751)
(1 660)
(1 181)
(79)
(342)
(671)
916
1 546
809
(886)
(3 722)
(4 230)
(1 712)
(1 647)
(994)
(831)
(991)
(266)
1 018
672
24
(1 475)
(3 349)
29
(6 105)
(4 493)
(14 305)
(11 902)
(14 989)
(18 662)
(2 408)
363
366
395
Cash from Operating Activities
2 110
N/A
1 983
-6%
1 820
-8%
368
-80%
807
+119%
1 485
+84%
431
-71%
1 027
+138%
995
-3%
(83)
N/A
881
N/A
880
0%
816
-7%
1 983
+143%
2 149
+8%
2 667
+24%
2 344
-12%
2 002
-15%
1 652
-17%
1 759
+6%
2 230
+27%
2 274
+2%
2 214
-3%
2 199
-1%
2 307
+5%
2 437
+6%
2 115
-13%
1 574
-26%
1 380
-12%
1 437
+4%
2 071
+44%
2 491
+20%
1 816
-27%
2 261
+25%
2 815
+25%
3 574
+27%
4 352
+22%
4 366
+0%
4 183
-4%
3 706
-11%
4 851
+31%
4 821
-1%
4 125
-14%
4 115
0%
5 597
+36%
5 276
-6%
5 778
+10%
4 423
-23%
5 166
+17%
6 927
+34%
4 199
-39%
7 071
+68%
5 306
-25%
4 231
-20%
6 330
+50%
6 075
-4%
7 661
+26%
8 382
+9%
8 452
+1%
8 430
0%
6 701
-21%
6 008
-10%
7 106
+18%
7 819
+10%
9 071
+16%
9 276
+2%
9 138
-1%
10 816
+18%
11 928
+10%
11 148
-7%
9 471
-15%
6 520
-31%
6 012
-8%
8 623
+43%
8 785
+2%
9 770
+11%
10 270
+5%
10 637
+4%
11 659
+10%
13 327
+14%
13 353
+0%
12 776
-4%
11 315
-11%
9 569
-15%
16 769
+75%
15 574
-7%
23 072
+48%
17 815
-23%
22 014
+24%
19 736
-10%
15 521
-21%
31 787
+105%
34 863
+10%
34 688
-1%
34 885
+1%
Investing Cash Flow
Capital Expenditures
(1 391)
(1 076)
(955)
(538)
(371)
(459)
(479)
(553)
(315)
(257)
(205)
(239)
(594)
(662)
(973)
(1 187)
(1 125)
(1 089)
(873)
(688)
(637)
(659)
(642)
(601)
(497)
(751)
(1 562)
(2 299)
(3 446)
(3 469)
(2 741)
(2 007)
(1 139)
(884)
(1 242)
(1 417)
(1 540)
(1 965)
(1 810)
(1 854)
(1 490)
(1 729)
(1 864)
(2 850)
(3 243)
(2 929)
(3 159)
(2 540)
(2 846)
(3 143)
(3 163)
(3 159)
(3 012)
(3 695)
(4 092)
(4 712)
(6 307)
(6 812)
(6 776)
(6 707)
(5 785)
(4 980)
(5 449)
(5 421)
(5 284)
(4 692)
(4 029)
(3 848)
(3 522)
(3 365)
(2 866)
(2 496)
(2 651)
(2 986)
(3 086)
(3 190)
(2 990)
(2 962)
(3 006)
(2 708)
(2 314)
(2 074)
(2 065)
(2 364)
(3 961)
(8 625)
(12 667)
(15 094)
(16 340)
(15 060)
(13 341)
(12 910)
(13 878)
(13 786)
(13 993)
Other Items
(201)
(196)
5
200
59
69
819
724
896
892
38
(59)
(91)
(95)
(96)
57
59
(111)
(61)
(115)
(439)
49
3
0
331
10
(1)
9
(1)
(1)
269
474
474
480
218
7
8
10
9
5
9
(35)
(36)
(29)
(77)
(39)
(41)
(38)
14
14
19
(34)
(228)
(363)
(685)
(636)
(661)
(797)
(574)
(722)
(586)
(433)
(360)
(216)
(260)
(2 762)
(2 835)
(2 899)
(2 946)
(619)
(230)
(318)
(215)
78
(329)
(127)
(140)
(97)
(20)
(40)
26
19
60
38
18 926
18 995
18 951
19 246
(824)
(1 019)
(1 071)
(1 367)
(361)
(2 668)
(2 768)
Cash from Investing Activities
(1 593)
N/A
(1 273)
+20%
(950)
+25%
(339)
+64%
(312)
+8%
(391)
-25%
341
N/A
172
-50%
581
+238%
636
+9%
(168)
N/A
(299)
-78%
(685)
-129%
(757)
-11%
(1 069)
-41%
(1 130)
-6%
(1 066)
+6%
(1 200)
-13%
(933)
+22%
(803)
+14%
(1 075)
-34%
(609)
+43%
(639)
-5%
(601)
+6%
(166)
+72%
(741)
-346%
(1 563)
-111%
(2 289)
-46%
(3 447)
-51%
(3 469)
-1%
(2 472)
+29%
(1 533)
+38%
(665)
+57%
(404)
+39%
(1 024)
-153%
(1 409)
-38%
(1 532)
-9%
(1 956)
-28%
(1 801)
+8%
(1 850)
-3%
(1 481)
+20%
(1 764)
-19%
(1 900)
-8%
(2 880)
-52%
(3 319)
-15%
(2 967)
+11%
(3 199)
-8%
(2 576)
+19%
(2 831)
-10%
(3 128)
-10%
(3 143)
0%
(3 192)
-2%
(3 239)
-1%
(4 057)
-25%
(4 776)
-18%
(5 347)
-12%
(6 967)
-30%
(7 608)
-9%
(7 348)
+3%
(7 428)
-1%
(6 371)
+14%
(5 413)
+15%
(5 810)
-7%
(5 637)
+3%
(5 544)
+2%
(7 454)
-34%
(6 865)
+8%
(6 747)
+2%
(6 468)
+4%
(3 984)
+38%
(3 095)
+22%
(2 814)
+9%
(2 866)
-2%
(2 908)
-1%
(3 415)
-17%
(3 316)
+3%
(3 130)
+6%
(3 058)
+2%
(3 026)
+1%
(2 750)
+9%
(2 288)
+17%
(2 057)
+10%
(2 005)
+3%
(2 324)
-16%
14 966
N/A
10 371
-31%
6 285
-39%
4 152
-34%
(17 164)
N/A
(16 079)
+6%
(14 412)
+10%
(14 277)
+1%
(14 239)
+0%
(16 453)
-16%
(16 760)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33 007
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111
101
92
54
(60)
(46)
(35)
11
(51)
(24)
(41)
500
25
125
1 172
650
1 044
936
(119)
(417)
(291)
(299)
(289)
356
1 226
1 260
1 270
818
20
43
3
13
(32)
(124)
(70)
1 028
1 068
2 026
3 475
1 980
1 931
1 570
1 048
1 271
1 943
2 455
1 737
660
1 687
2 518
1 479
341
(2 108)
(1 212)
1 486
2 051
(145)
27
(2 551)
(2 842)
(251)
2 191
(2 577)
(797)
(1 037)
(6 764)
(3 207)
(1 742)
(2 162)
(21 210)
(29 359)
(31 398)
(47 383)
(25 034)
(17 742)
(19 525)
(3 753)
(2 299)
Cash Paid for Dividends
(300)
0
(420)
(420)
(420)
(420)
(420)
(1 140)
(1 140)
(1 140)
(1 560)
(840)
(1 140)
0
(600)
(840)
(540)
0
(660)
(420)
(1 620)
0
(2 160)
(2 520)
(1 320)
0
(1 320)
(1 500)
(1 740)
0
(1 260)
(1 440)
(1 440)
0
(1 560)
(1 320)
(1 320)
0
(1 380)
(1 380)
(1 440)
0
(1 680)
(1 980)
(2 100)
0
(2 520)
(2 580)
(2 580)
0
(3 000)
(2 160)
(4 140)
0
(3 840)
(5 520)
(3 120)
0
(3 696)
(3 936)
(3 936)
0
(4 080)
(3 888)
(3 888)
0
(4 080)
(4 272)
(4 272)
0
(4 608)
(4 608)
(4 608)
0
(4 608)
(4 608)
(4 608)
0
(4 608)
(4 608)
(4 608)
0
(4 800)
(4 800)
(4 800)
0
(5 306)
(5 290)
(5 290)
0
(5 396)
(5 396)
(5 396)
0
(6 030)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
0
210
282
302
302
113
145
0
173
173
48
0
5
(7)
(7)
0
0
(4)
(4)
(4)
(4)
2 582
3 733
1 242
87
(2 480)
(3 631)
(1 140)
(77)
Cash from Financing Activities
(300)
N/A
0
N/A
(420)
N/A
(420)
N/A
(420)
N/A
(420)
N/A
(420)
N/A
(1 140)
-171%
(1 140)
N/A
(1 140)
N/A
(1 560)
-37%
(840)
+46%
(1 140)
-36%
0
N/A
(600)
N/A
(840)
-40%
(540)
+36%
(429)
+21%
(559)
-30%
(328)
+41%
(1 566)
-377%
(1 680)
-7%
(2 206)
-31%
(2 555)
-16%
(1 309)
+49%
(1 371)
-5%
(1 344)
+2%
(1 541)
-15%
(1 240)
+20%
(1 715)
-38%
(1 135)
+34%
(268)
+76%
(790)
-195%
(396)
+50%
(624)
-58%
(1 439)
-131%
(1 737)
-21%
(1 611)
+7%
(1 679)
-4%
(1 669)
+1%
(1 084)
+35%
(214)
+80%
(420)
-96%
(710)
-69%
(1 282)
-81%
(2 080)
-62%
(2 477)
-19%
(2 577)
-4%
(2 567)
+0%
(2 612)
-2%
(3 124)
-20%
(2 230)
+29%
(3 112)
-40%
(3 072)
+1%
(1 814)
+41%
(2 045)
-13%
(1 140)
+44%
(1 189)
-4%
(2 126)
-79%
(2 888)
-36%
(2 665)
+8%
(1 993)
+25%
(1 625)
+18%
(2 151)
-32%
(3 207)
-49%
(2 180)
+32%
(1 541)
+29%
(2 583)
-68%
(3 649)
-41%
(6 079)
-67%
(5 519)
+9%
(3 010)
+45%
(2 411)
+20%
(4 626)
-92%
(4 406)
+5%
(6 984)
-59%
(7 402)
-6%
(4 811)
+35%
(2 411)
+50%
(7 192)
-198%
(5 413)
+25%
(5 653)
-4%
(11 578)
-105%
(8 011)
+31%
26 461
N/A
26 041
-2%
6 487
-75%
939
-86%
(32 955)
N/A
(51 432)
-56%
(30 343)
+41%
(25 618)
+16%
(28 552)
-11%
(10 288)
+64%
(8 406)
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
(2)
(37)
(33)
(23)
(44)
79
31
9
51
21
(149)
(222)
(147)
(128)
(322)
(1 052)
(853)
(497)
(468)
532
312
Net Change in Cash
217
N/A
410
+89%
450
+10%
(391)
N/A
75
N/A
674
+799%
352
-48%
59
-83%
436
+639%
(587)
N/A
(847)
-44%
(259)
+69%
(1 009)
-290%
86
N/A
480
+458%
697
+45%
738
+6%
373
-49%
160
-57%
628
+293%
(411)
N/A
(15)
+96%
(631)
-4 107%
(957)
-52%
832
N/A
325
-61%
(792)
N/A
(2 256)
-185%
(3 307)
-47%
(3 747)
-13%
(1 536)
+59%
690
N/A
361
-48%
1 461
+305%
1 167
-20%
726
-38%
1 083
+49%
799
-26%
703
-12%
187
-73%
2 286
+1 122%
2 843
+24%
1 805
-37%
525
-71%
996
+90%
229
-77%
102
-55%
(730)
N/A
(232)
+68%
1 187
N/A
(2 068)
N/A
1 649
N/A
(1 045)
N/A
(2 898)
-177%
(260)
+91%
(1 317)
-407%
(446)
+66%
(415)
+7%
(1 022)
-146%
(1 886)
-85%
(2 335)
-24%
(1 398)
+40%
(329)
+76%
31
N/A
320
+932%
(358)
N/A
732
N/A
1 486
+103%
1 811
+22%
1 085
-40%
857
-21%
696
-19%
735
+6%
1 121
+53%
962
-14%
(567)
N/A
(295)
+48%
2 745
N/A
6 178
+125%
3 464
-44%
5 683
+64%
5 075
-11%
(2 217)
N/A
(745)
+66%
58 047
N/A
51 764
-11%
35 697
-31%
22 778
-36%
(28 427)
N/A
(48 827)
-72%
(30 087)
+38%
(8 605)
+71%
(8 396)
+2%
8 479
N/A
10 031
+18%
Free Cash Flow
Free Cash Flow
719
N/A
907
+26%
865
-5%
(170)
N/A
436
N/A
1 026
+135%
(48)
N/A
474
N/A
680
+43%
(340)
N/A
676
N/A
641
-5%
222
-65%
1 321
+495%
1 176
-11%
1 480
+26%
1 219
-18%
913
-25%
779
-15%
1 071
+37%
1 593
+49%
1 615
+1%
1 572
-3%
1 598
+2%
1 810
+13%
1 686
-7%
553
-67%
(725)
N/A
(2 066)
-185%
(2 032)
+2%
(670)
+67%
484
N/A
677
+40%
1 377
+103%
1 573
+14%
2 157
+37%
2 812
+30%
2 401
-15%
2 373
-1%
1 852
-22%
3 361
+81%
3 092
-8%
2 261
-27%
1 265
-44%
2 354
+86%
2 347
0%
2 619
+12%
1 883
-28%
2 320
+23%
3 784
+63%
1 036
-73%
3 912
+278%
2 294
-41%
536
-77%
2 238
+318%
1 363
-39%
1 354
-1%
1 570
+16%
1 676
+7%
1 723
+3%
916
-47%
1 028
+12%
1 657
+61%
2 398
+45%
3 787
+58%
4 584
+21%
5 109
+11%
6 968
+36%
8 406
+21%
7 783
-7%
6 605
-15%
4 024
-39%
3 361
-16%
5 637
+68%
5 699
+1%
6 580
+15%
7 280
+11%
7 675
+5%
8 653
+13%
10 619
+23%
11 039
+4%
10 702
-3%
9 250
-14%
7 205
-22%
12 808
+78%
6 949
-46%
10 405
+50%
2 721
-74%
5 674
+109%
4 676
-18%
2 180
-53%
18 877
+766%
20 985
+11%
20 902
0%
20 892
0%

See Also

Summary
CPAXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPAXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPAXT stock valuation using valuation multiples.
Wall Street Estimates
CPAXT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPAXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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