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CP Axtra Public ADR
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 126.22B | 4.39% |
Operating expense | 16.19B | 3.73% |
Net income | 2.18B | 43.54% |
Net profit margin | 1.72 | 37.60% |
Earnings per share | 0.21 | 50.00% |
EBITDA | 7.46B | 9.22% |
Effective tax rate | 23.43% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.10B | 76.62% |
Total assets | 533.91B | 2.76% |
Total liabilities | 239.14B | 4.58% |
Total equity | 294.78B | — |
Shares outstanding | 10.58B | — |
Price to book | 0.04 | — |
Return on assets | 1.93% | — |
Return on capital | 2.31% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.18B | 43.54% |
Cash from operations | 2.46B | 8.69% |
Cash from investing | -3.32B | -10.20% |
Cash from financing | 240.17M | 114.63% |
Net change in cash | -576.29M | 72.92% |
Free cash flow | -5.58B | -112.82% |
About
Founded
1988
Headquarters
Website
Employees
88,948
