YOLFTbeta
CP Axtra Public Company Limited

CP Axtra Public Company Limited

CPAXT · BK · Consumer Defensive / Food Distribution

15.20THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.20
Open15.20
Day Range15.10 – 15.30
52-Week Range13.27 – 22.34
Volume10.25M
Market Cap150.16B
P/E (TTM)16.36
Forward P/E14.64
EPS0.88
Dividend Yield4.93%
Beta0.14
50-Day Avg14.70
200-Day Avg15.12

About

CP Axtra Public Company Limited engages in the wholesale and retail businesses of food and non-food products in Thailand, Malaysia, and internationally. The company operates through the Wholesale and the Retail and Mall segments. It offers general consumer goods, including fresh food, dry goods, and non-food products under the Makro brand name through its online platform and wholesale stores. The company is also involved in the import and trade of food products; warehouse management; investment in commercial space management; production of raw and cooked protein products, dairy products, and other food related products; building rental and integrated logistics services; and operation of restaurants. In addition, it provides freight, delivery rental, and storage services, as well as technical and supporting services. The company was formerly known as Siam Makro Public Company Limited and changed its name to CP Axtra Public Company Limited in June 2023. The company was incorporated in 1988 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Tanin Buranamanit
  • Employees0
  • Headquarters1468, Phatthanakan Road, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.cpaxtra.com

Leadership

  • Mr. Tanin BuranamanitGroup Chief Executive Officer · b. 1965
  • Mr. Tanit ChearavanontGroup Chief Wholesale Business Officer, Group Chief Commercial Officer & Director · b. 1989
  • Mr. Tanik TarawisidGroup Chief Finance Officer
  • Dr. Viriya UpatisingGroup Chief Technology & Data Officer · b. 1964
  • Ms. Pattarawan SookplangHead of Investor Relations
  • Mr. Prakasit ItharatHead of Compliance Unit
  • Mr. Wasun SinpitucksagullActing Group Chief People Officer · b. 1968
  • Mr. Chi-Lung LinChief Executive Officer of Food Service Asia Pacific & Middle East · b. 1964
  • Mr. Ricardo Augusto Amaro De Oliveira BoarottoChief Executive Officer of Makro Wholesale Business, Thailand · b. 1972
  • Ms. Busakorn RakkankaHead of Internal Audit Department

Financials

Income Statement

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue265.40B466.08B486.47B508.75B517.80B
Growth (%)-+75.62%+4.37%+4.58%+1.78%
Cost of Revenue229.38B389.59B408.27B425.07B434.54B
Gross Profit36.01B76.49B78.20B83.68B83.26B
Gross Margin13.57%16.41%16.07%16.45%16.08%
Operating Expense25.52B59.79B61.49B65.04B66.48B
Operating Income10.49B16.70B16.71B18.63B16.79B
Operating Margin3.95%3.58%3.43%3.66%3.24%
EBITDA-35.08B35.07B36.93B34.83B
EBITDA Margin-7.53%7.21%7.26%6.73%
Net Income13.31B7.70B8.64B10.57B9.36B
Net Income Margin5.02%1.65%1.78%2.08%1.81%
Interest Expense1.56B7.12B6.32B5.74B5.40B
Interest Expense % of Total Revenue0.59%1.53%1.30%1.13%1.04%

Balance Sheet

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets569.49B548.64B540.37B546.53B576.67B
Total Liabilities280.99B257.71B246.90B247.91B276.28B
Total Equity288.00B290.35B292.92B297.67B299.46B
Cash68.53B40.10B31.71B19.46B14.56B
Net Debt67.79B71.56B64.48B78.70B98.30B

Cash Flow

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.77B22.01B34.86B24.16B21.05B
Financing Cash Flow26.46B-32.96B-28.55B-19.65B-257.79M
Capital Expenditure3.96B16.34B13.88B13.51B15.97B
Free Cash Flow12.81B5.67B20.98B10.65B5.08B
Dividends Paid4.80B5.29B5.40B6.03B7.40B
FCF to OCF76.38%25.78%60.19%44.09%24.13%
Dividend Paid to FCF37.48%93.23%25.71%56.61%145.75%

Earnings

Report DateMay 7, 2019Aug 8, 2019Nov 7, 2019May 8, 2020Aug 10, 2020Nov 10, 2020Feb 19, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 18, 2022May 10, 2022Aug 8, 2022Nov 10, 2022Feb 19, 2023May 17, 2023Aug 7, 2023Nov 8, 2023Feb 14, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 18, 2025May 9, 2025Aug 7, 2025Nov 11, 2025Feb 22, 2026May 8, 2026Aug 7, 2026
EPS Estimate0.310.260.290.370.230.310.400.340.320.340.200.230.190.140.230.200.250.180.280.240.210.190.370.240.210.190.300.230.18
EPS Actual0.320.250.310.350.250.330.450.360.270.330.410.190.150.150.240.200.140.160.310.230.210.180.360.250.220.180.250.270.18
Surprise3.23%-3.85%6.90%-5.41%8.70%6.45%12.50%5.88%-15.63%-2.94%105.00%-17.39%-21.05%7.14%4.35%0.00%-44.00%-11.11%10.71%-4.17%0.00%-5.26%-2.70%4.17%4.76%-5.26%-16.67%17.39%0.00%
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap150.16B
Enterprise Value322.75B
Trailing P/E16.36
Forward P/E14.64
PEG Ratio2.48
Price / Sales0.29
Price / Book0.50
EPS0.88
Book Value28.73
Revenue (TTM)526.70B
Gross Profit (TTM)83.79B
EBITDA27.37B
Profit Margin1.73%
Operating Margin2.74%
Return on Equity3.00%
Return on Assets1.82%
Shares Outstanding10.43B
Shares Float1.58B
Beta0.14
Dividend Yield4.93%
Dividend Rate0.71
Payout Ratio80.68%

Dividends

20262×
0.18Aug 20, 20260.53Apr 20, 2026
20252×
0.18Aug 20, 20250.53May 9, 2025