CP Axtra Public Company Limited

SET:CPAXT

Thailand / Konsumentbasvaror / Consumer Staples Distribution & Retail

Översikt

Utdelning

10 års historiska finanser

Aktiepris

25,75 THB


Key Metrics	Latest
Total Revenue	508,7 B
Adjusted EBITDA	30,05 B
EBITDA Margin	5,9%
Net Profit Margin	2,1%
Total Assets	546,5 B
Total Debt	150,8 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	155,217	172,093	185,804	191,997	209,772	218,259	265,398	466,082	486,472	508,745	508,745
% Growth		10.9%	8.0%	3.3%	9.3%	4.0%	21.6%	75.6%	4.4%	4.6%

Adjusted EBITDA	8,840	8,990	10,291	10,130	10,625	11,230	14,592	28,580	28,236	30,050	30,050
% Margin	5.7%	5.2%	5.5%	5.3%	5.1%	5.1%	5.5%	6.1%	5.8%	5.9%	5.9%

Adjusted EBIT	7,043	7,033	8,044	7,780	8,185	8,957	10,494	16,701	16,707	18,633	18,633
% Margin	4.5%	4.1%	4.3%	4.1%	3.9%	4.1%	4.0%	3.6%	3.4%	3.7%	3.7%

Adjusted Net Income	5,387	5,424	6,183	5,873	6,185	6,477	8,426	7,682	8,599	10,545	10,545
% Margin	3.5%	3.2%	3.3%	3.1%	2.9%	3.0%	3.2%	1.6%	1.8%	2.1%	2.1%

Adjusted Basic EPS	1.12	1.13	1.29	1.22	1.29	1.35	1.46	0.73	1.63	1.60	1.60

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
THB	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	155,217	172,093	185,804	191,997	209,772	218,259	265,398	466,082	486,472	508,745	508,745
% Growth	NA	10.9%	8.0%	3.3%	9.3%	4.0%	21.6%	75.6%	4.4%	4.6%

Cost of Revenue	(137,937)	(153,722)	(164,352)	(169,639)	(185,012)	(192,072)	(229,384)	(389,588)	(408,274)	(425,070)	(425,070)
Gross Profit	17,280	18,370	21,452	22,358	24,760	26,186	36,014	76,494	78,198	83,675	83,675
% Revenue	11.1%	10.7%	11.5%	11.6%	11.8%	12.0%	13.6%	16.4%	16.1%	16.4%	16.4%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(8,858)	(9,722)	(10,735)	(11,767)	(12,669)	(12,701)	(19,150)	(48,364)	(50,362)	(52,933)	(52,933)
General and Admin	(2,072)	(2,304)	(3,612)	(3,714)	(4,741)	(5,030)	(7,340)	(14,478)	(14,606)	(15,406)	(15,406)
Other Inc / (Exp)	681	673	891	903	836	502	7,832	3,881	4,223	3,970	3,970
Total Operating Exp	(10,249)	(11,354)	(13,456)	(14,578)	(16,574)	(17,230)	(18,657)	(58,961)	(60,745)	(64,369)	(64,369)

Operating Income	7,031	7,016	7,996	7,780	8,185	8,957	17,357	17,533	17,453	19,306	19,306
% Revenue	4.5%	4.1%	4.3%	4.1%	3.9%	4.1%	6.5%	3.8%	3.6%	3.8%	3.8%

Interest Expense	(218)	(271)	(337)	(306)	(291)	(619)	(1,557)	(7,122)	(6,319)	(5,735)	(5,735)
Pre-tax Income	6,813	6,745	7,658	7,474	7,895	8,337	15,800	10,411	11,134	13,571	13,571
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(1,435)	(1,334)	(1,511)	(1,601)	(1,710)	(1,813)	(2,128)	(2,729)	(2,535)	(3,026)	(3,026)
Net Income to Company	5,378	5,412	6,147	5,873	6,185	6,524	13,673	7,682	8,599	10,545	10,545
% Margin	3.5%	3.1%	3.3%	3.1%	2.9%	3.0%	5.2%	1.6%	1.8%	2.1%	2.1%

Minority Interest in Earnings	0	1	31	69	60	39	14	15	41	24	24
Net Income to Stockholders	5,378	5,413	6,178	5,942	6,245	6,563	13,687	7,697	8,640	10,569	10,569

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	5,378	5,413	6,178	5,942	6,245	6,563	13,687	7,697	8,640	10,569	10,569
% Margin	3.5%	3.1%	3.3%	3.1%	3.0%	3.0%	5.2%	1.7%	1.8%	2.1%	2.1%

As Reported
Basic EPS (Continuing Ops)	1.12	1.13	1.29	1.24	1.30	1.37	2.38	0.73	1.63	1.61	1.61
Diluted EPS (Continuing Ops)	1.12	1.13	1.29	1.24	1.30	1.37	2.38	0.73	1.63	1.61	1.61

WA Basic Shares Out.	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	5,755.00	10,580.00	5,290.00	6,582.00	6,582.00
WA Diluted Shares Out.	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	4,800.00	5,755.00	10,580.00	5,290.00	6,582.00	6,582.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	6,813	6,745	7,658	7,474	7,895	8,337	15,800	10,411	11,134	13,571	13,571
Addback: Net Interest Expense	218	271	337	306	291	619	1,557	7,122	6,319	5,735	5,735
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	63	226	(831)	(746)	(673)	(673)
Addback: Depreciation & Amortization	1,797	1,956	2,248	2,350	2,439	2,274	4,098	11,879	11,529	11,416	11,416
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	17	48	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	11	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(63)	(7,089)	0	0	0	0
Adjusted EBITDA	8,840	8,990	10,291	10,130	10,625	11,230	14,592	28,580	28,236	30,050	30,050
% Margin	5.7%	5.2%	5.5%	5.3%	5.1%	5.1%	5.5%	6.1%	5.8%	5.9%	5.9%

Adjusted EBIT	7,043	7,033	8,044	7,780	8,185	8,957	10,494	16,701	16,707	18,633	18,633
% Margin	4.5%	4.1%	4.3%	4.1%	3.9%	4.1%	4.0%	3.6%	3.4%	3.7%	3.7%

Adjusted Net Income Reconciliation
Net Income to Company	5,378	5,412	6,147	5,873	6,185	6,524	13,673	7,682	8,599	10,545	10,545
Addback: Unusual Items	11	17	48	0	0	(63)	(7,089)	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	(3)	(4)	(12)	0	0	16	1,843	0	0	0	0
Adjusted Net Income	5,387	5,424	6,183	5,873	6,185	6,477	8,426	7,682	8,599	10,545	10,545
% Margin	3.5%	3.2%	3.3%	3.1%	2.9%	3.0%	3.2%	1.6%	1.8%	2.1%	2.1%

Med ensamrätt. Användarvillkor

Laddningsfel

CP Axtra Public Company Limited

SET:CPAXT

Thailand / Konsumentbasvaror / Consumer Staples Distribution & Retail

10 års historiska finanser