CP Axtra Public Company Limited Unsponsored ADR

    CP Axtra Public Company Limited Unsponsored ADR

    OOTC:SMKUY
    - -
    USD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    23.82
    26.89
    29.55
    32.34
    35.85
    38.71
    40
    43.7
    45.47
    46.12
    44.05
    45.98
    - -
    - -
    Basic EPS, GAAP
    0.74
    0.9
    1.03
    1.12
    1.13
    1.29
    1.24
    1.3
    1.35
    2.31
    0.73
    0.82
    - -
    - -
    Free Cash Flow per Basic Share
    0.48
    0.43
    0.14
    0.07
    0.73
    1.7
    0.68
    1.49
    2.3
    2.23
    0.54
    1.98
    - -
    - -
    Dividend per Share
    0.54
    0.86
    0.65
    0.82
    0.81
    0.89
    0.96
    0.96
    0.96
    0.83
    0.5
    0.51
    - -
    - -
    Book Value per Share
    1.53
    1.56
    1.93
    2.22
    2.54
    2.93
    3.21
    3.54
    3.94
    5.34
    3.11
    3.42
    - -
    - -
    Tangible Book Value per Share
    2.1
    2.04
    2.21
    2.31
    2.59
    2.39
    2.61
    2.92
    21.64
    7.94
    4.32
    4.51
    - -
    - -
    Basic Weighted Avg Shares
    4,800
    4,800
    4,800
    4,800
    4,800
    4,800
    4,800
    4,800
    4,800
    5,755
    10,580
    10,580
    - -
    - -
    Sales/Revenue/Turnover
    114,333
    129,087
    141,828
    155,217
    172,093
    185,804
    191,997
    209,772
    218,259
    265,398
    466,082
    486,472
    508,745
    516,861
    Operating Margin (%)
    4.18
    4.27
    4.49
    4.54
    4.08
    4.31
    4.07
    3.91
    4.1
    3.95
    3.58
    3.43
    3.66
    3.61
    Depreciation Expense
    1,192
    1,331
    1,441
    1,870
    2,100
    2,401
    2,551
    2,723
    3,577
    6,128
    17,551
    17,612
    17,620
    17,533
    Net Income, GAAP
    3,534
    4,299
    4,922
    5,378
    5,413
    6,178
    5,942
    6,245
    6,499
    13,312
    7,697
    8,640
    10,569
    10,753
    Effective Tax Rate (%)
    24.68
    20.77
    20.7
    21.06
    19.77
    19.73
    21.42
    21.66
    21.91
    13.79
    26.21
    22.77
    22.3
    22.12
    Profit Margin (%)
    3.09
    3.33
    3.47
    3.47
    3.15
    3.33
    3.09
    2.98
    2.98
    5.02
    1.65
    1.78
    2.08
    2.08
    Working Capital
    -6,314
    -8,104
    -10,570
    -11,358
    -15,176
    -16,705
    -11,096
    -9,416
    -12,224
    -8,395
    -3,408
    -41,411
    -55,915
    -70,360
    LT Debt
    104
    166
    2,478
    4,525
    2,745
    2,706
    7,594
    7,552
    9,623
    150,025
    155,745
    117,672
    115,120
    115,961
    Total Equity
    10,863
    11,021
    12,787
    14,207
    15,742
    18,011
    19,257
    20,734
    108,263
    288,498
    290,931
    293,473
    298,617
    297,999
    Return on Invested Capital (%)
    27.13
    30.56
    29.72
    27.04
    24.2
    24.51
    20.74
    20.96
    9
    3.02
    2.66
    2.89
    3.24
    3.19
    Return on Capital (%)
    39.3
    42.59
    39.08
    33.82
    29.38
    29.38
    24.65
    24.63
    9.55
    8.71
    6.33
    7.16
    7.88
    7.51
    Return on Common Equity (%)
    51.55
    58
    58.78
    53.98
    47.35
    47.04
    40.31
    38.58
    36.23
    53.61
    24.18
    25.02
    25.83
    26.33

    Capital Structure

    THB

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    29,549
    58,296
    50,340
    LT Borrowings
    68,295
    48,208
    62,088
    LT Finance Leases
    48,724
    53,195
    53,873
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10,428
    10,428
    10,428
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    THB

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    60,510
    59,643
    60,781
    Cash, Cash Equivalents & STI
    13,328
    12,274
    11,484
    Accounts Receivable, Net
    2,411
    2,449
    3,387
    Inventories
    38,028
    37,073
    38,174
    Total Current Liabilities
    111,693
    135,130
    131,142
    Payables & Accruals
    80,407
    74,962
    78,884
    ST Debt
    29,549
    58,296
    50,340
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    64.3%
    118.42%
    1.75%
    Free Cash Flow
    136.7%
    47.02%
    -49.24%
    Net Income, GAAP
    12.66%
    20.26%
    22.33%
    Sales/Revenue/Turnover
    15.11%
    22.04%
    4.58%
    Total Cash Common Dividend
    - -
    - -
    11.76%

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    119,089
    120,909
    118,837
    127,637
    486,472
    2024
    126,157
    126,223
    123,727
    132,638
    508,745
    2025
    129,300
    128,448
    126,475
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.2
    0.14
    0.16
    - -
    0.82
    2024
    0.23
    0.21
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    0.18
    - -
    0.51
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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