CP Axtra Public Company Limited
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 Wholesale, and Retail and Mall segments. It offers general consumer goods, including fresh food, dry goods, and non-food products through operators in the retailing and hospitality industries under the Makro brand nam… Read more
CP Axtra Public Company Limited (CPAXT) - Net Assets
Latest net assets as of June 2025: ฿298.03 Billion THB
Based on the latest financial reports, CP Axtra Public Company Limited (CPAXT) has net assets worth ฿298.03 Billion THB as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿544.44 Billion) and total liabilities (฿246.41 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿298.03 Billion |
| % of Total Assets | 54.74% |
| Annual Growth Rate | 1.16% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 0.42 |
CP Axtra Public Company Limited - Net Assets Trend (2021–2024)
This chart illustrates how CP Axtra Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CP Axtra Public Company Limited (2021–2024)
The table below shows the annual net assets of CP Axtra Public Company Limited from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿298.62 Billion | +1.75% |
| 2023-12-31 | ฿293.47 Billion | +0.87% |
| 2022-12-31 | ฿290.93 Billion | +0.84% |
| 2021-12-31 | ฿288.50 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CP Axtra Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 38.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿35.27 Billion | 11.85% |
| Other Components | ฿262.41 Billion | 88.15% |
| Total Equity | ฿297.67 Billion | 100.00% |
CP Axtra Public Company Limited Competitors by Market Cap
The table below lists competitors of CP Axtra Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hi target Navigation Tech Co
SHE:300177
|
$707.19 Million |
|
Future plc
PINK:FRNWF
|
$707.50 Million |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
$707.52 Million |
|
doValue S.p.A
PINK:DOVXF
|
$707.62 Million |
|
Laurentian Bank of Canada
PINK:LRCDF
|
$706.84 Million |
|
V-Guard Industries Limited
NSE:VGUARD
|
$706.78 Million |
|
SoftwareONE Holding AG
PINK:SWONF
|
$706.77 Million |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
$706.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CP Axtra Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 292,917,991,465 to 297,673,794,111, a change of 4,755,802,646 (1.6%).
- Net income of 10,569,078,124 contributed positively to equity growth.
- Dividend payments of 6,030,784,395 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿10.57 Billion | +3.55% |
| Dividends Paid | ฿6.03 Billion | -2.03% |
| Other Changes | ฿217.51 Million | +0.07% |
| Total Change | ฿- | 1.62% |
Book Value vs Market Value Analysis
This analysis compares CP Axtra Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.54x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | ฿27.22 | ฿15.40 | x |
| 2022-12-31 | ฿27.44 | ฿15.40 | x |
| 2023-12-31 | ฿27.69 | ฿15.40 | x |
| 2024-12-31 | ฿28.55 | ฿15.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CP Axtra Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.08%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 1.84x
- Recent ROE (3.55%) is above the historical average (3.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 4.62% | 5.02% | 0.47x | 1.98x | ฿-15.49 Billion |
| 2022 | 2.65% | 1.65% | 0.85x | 1.89x | ฿-21.34 Billion |
| 2023 | 2.95% | 1.78% | 0.90x | 1.84x | ฿-20.65 Billion |
| 2024 | 3.55% | 2.08% | 0.93x | 1.84x | ฿-19.20 Billion |
Industry Comparison
This section compares CP Axtra Public Company Limited's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $4,058,191,390
- Average return on equity (ROE) among peers: -102.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CP Axtra Public Company Limited (CPAXT) | ฿298.03 Billion | 4.62% | 0.83x | $707.11 Million |
| Pluk Phak Praw Rak Mae Public Company Limited (OKJ) | $446.31 Million | 8.59% | 1.25x | $17.53 Million |
| Premier Marketing Public Company Limited (PM) | $1.71 Billion | 21.55% | 0.50x | $67.72 Million |
| Saha Pathanapibul Public Company Limited (SPC) | $17.36 Billion | 10.04% | 0.54x | $134.12 Million |
| Wow Factor PCL (W) | $671.36 Million | 7.80% | 0.05x | $8.89 Million |
| X Bioscience Public Company Limited (XBIO) | $102.54 Million | -559.80% | 5.83x | $430.24K |