CP Axtra PCL

Common Name

CP Axtra

Country

Thailand

Sector

Consumer Defensive

Industry

Food Distribution

Employees

N/A

Ticker

CPAXT

Exchange

STOCK EXCHANGE OF THAILAND

Website

www.cpaxtra.com

Description

Cp Axtra Public Co. Ltd. is a prominent player in the retail and wholesale sectors, significantly contributing to consumer accessibility across various regions. The company is primarily involved in th... Show more

Financial Statements of CP Axtra

Below are the financial statements of CP Axtra, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of THB	2024	2023	2022
Current assets	—	—	—
Cash and cash equivalents	19.46^a	31.71^a	40.1^a
Current investments	0.01^a	0.01^a	0^a
Trade accounts receivable	2.63^a	2.3^a	2.43^a
Other current receivables	1.93^a	1.74^a	1.82^a
Inventories - net	36.48^a	35.88^a	37.82^a
Purchase discount receivables	5.23^a	4.11^a	4.29^a
Accrued income	1.12^a	0.94^a	0.85^a
Other current assets	0.05^a	0.04^a	0.04^a
Total current assets	66.92^a	76.74^a	87.36^a
Non-current assets	—	—	—
Investment in associates	9.04^a	9.08^a	9.05^a
Investment in joint ventures	5.98^a	5.7^a	5.33^a
Investments in related companies	0.88^a	0.47^a	0.57^a
Other non-current receivables	0.79^a	0.06^a	0.05^a
Investment properties - net	56.46^a	44.31^a	43.91^a
Property, plant and equipment - net	117.7^a	115.57^a	118.12^a
Right-of-use assets - net	41.08^a	39.75^a	37.17^a
Goodwill - net	234.74^a	234.74^a	234.74^a
Other intangible assets other than goodwill	10.83^a	10.98^a	10.52^a
Deferred tax assets	0.06^a	1.03^a	0.57^a
Other non-current assets	2.06^a	1.93^a	1.26^a
Total non-current assets	479.61^a	463.63^a	461.29^a
Total assets	546.53^a	540.37^a	548.64^a
Current liabilities	—	—	—
Short-term borrowings from financial institutions	9.42^a	2.38^a	1.64^a
Trade accounts payable to other parties	58.91^a	60.19^a	55.87^a
Trade accounts payable to related parties	7.47^a	6.94^a	5.95^a
Other current payables to other parties	9.85^a	10.16^a	10.07^a
Other current payables to related parties	1.98^a	1.71^a	1.8^a
Corporate income tax payable	1.08^a	0.97^a	0.95^a
Accrued expenses	6.22^a	6.57^a	7.48^a
Current portion of debentures	20.03^a	17.64^a	0^a
Current portion of long-term borrowings from financial institutions	1.98^a	5.98^a	0^a
Current portion of lease liabilities	4.28^a	4.25^a	3.16^a
Derivative liabilities	0.02^a	0.06^a	2.68^a
Other current liabilities	1.62^a	1.29^a	1.17^a
Total current liabilities	122.84^a	118.15^a	90.76^a
Non-current liabilities	—	—	—
Debentures	41.26^a	52.28^a	23.47^a
Long-term borrowings from financial institutions	25.47^a	17.9^a	86.56^a
Other non-current payables	0.48^a	0.45^a	0.46^a
Non-current portion of lease liabilities	48.39^a	47.49^a	45.72^a
Rental deposit from tenants	1.47^a	1.54^a	1.83^a
Provisions for employee benefit obligations - non-current	2.55^a	2.67^a	2.55^a
Other non-current provisions	2.35^a	2.43^a	2.34^a
Deferred tax liabilities	3.08^a	3.97^a	3.8^a
Non-current derivative liabilities	0^a	0^a	0.21^a
Other non-current liabilities	0.02^a	0.03^a	0.01^a
Total non-current liabilities	125.08^a	128.75^a	166.95^a
Total liabilities	247.91^a	246.9^a	257.71^a
Shareholders' equity	—	—	—
Authorised ordinary shares	10.43^a	5.59^a	5.59^a
Paid-up ordinary shares	10.43^a	5.29^a	5.29^a
Premium (discount) on share capital	0^a	0^a	0^a
Premium (discount) on ordinary shares	263.88^a	263.88^a	263.88^a
Deficit from changes in ownership interests in subsidiary	-0.02^a	-0.02^a	-0.02^a
Deficit from business restructuring	-12.37^a	-6.71^a	-6.71^a
Retained earnings (deficits)	0^a	0^a	0^a
Retained earnings - appropriated	0^a	0^a	0^a
Legal and statutory reserves	1.07^a	0.56^a	0.56^a
Retained earnings (deficits) - unappropriated	35.27^a	30.85^a	27.63^a
Other components of equity	-0.59^a	-0.93^a	-0.28^a
Equity attributable to owners of the parent	297.67^a	292.92^a	290.35^a
Non-controlling interests	0.94^a	0.55^a	0.58^a
Total equity	298.62^a	293.47^a	290.93^a
Total liabilities and equity	546.53^a	540.37^a	548.64^a

Download Data

Verified Sources Behind CP Axtra’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore CP Axtra’s data sources below and access millions more through our Disclosure Search.

a. CP Axtra's Annual Report 2024

Real-Time & Standardized Financials

Access Standardized Financial Statements within Minutes of Disclosure

At Tracenable, we're exploring the launch of real-time standardized financial datafeeds and APIs covering global equities. Unlike limited and inconsistent XBRL parsing, our approach aims to deliver clean, comparable, and fully traceable data seconds after publication.

Could this solution support your investment or analytical workflows?

Explore Peer Companies

Welcome Back to Tracenable

Sign in to your account

CP Axtra PCL

Financial Statements of CP Axtra

Verified Sources Behind CP Axtra’s Financial Fundamentals Data

Access Standardized Financial Statements within Minutes of Disclosure

Explore Peer Companies

Charoen Pokphand Foods PCL

CP All PCL

Thai Beverage PCL

Jeronimo Martins SGPS SA

Olam Group Ltd

US Foods Holding Corp