CP Axtra Public Company Limited Unsponsored ADR
SMKUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,544,776 | $8,599,079 | $7,681,841 | $13,297,561 |
| Dep. & Amort. | $17,620,254 | $17,612,404 | $17,550,883 | $6,127,720 |
| Deferred Tax | $3,026,148 | $2,534,760 | $2,728,827 | $2,127,545 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,912,143 | $7,270,210 | -$4,197,447 | $2,674,858 |
| Other Non-Cash | -$2,116,462 | -$1,153,354 | -$1,749,616 | -$7,458,727 |
| Operating Cash Flow | $24,162,571 | $34,863,099 | $22,014,489 | $16,774,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,702,522 | -$11,568,279 | -$16,340,200 | -$2,878,902 |
| Net Acquisitions | -$390,524 | -$156,181 | -$126,000 | $12,870,509 |
| Inv. Purchases | $0 | -$13,921 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $36,555 |
| Other Inv. Act. | -$4,723,066 | -$2,500,905 | -$4,407,807 | -$1,331,998 |
| Investing Cash Flow | -$16,816,111 | -$14,239,286 | -$17,163,798 | $14,965,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,521,000 | -$23,171,415 | -$31,398,081 | -$1,742,442 |
| Stock Issued | $0 | $0 | $0 | $33,006,631 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,030,784 | -$5,395,965 | -$5,290,162 | -$4,800,000 |
| Other Fin. Act. | -$93,484 | $15,337 | -$27,665,049 | $31,255,106 |
| Financing Cash Flow | -$19,645,269 | -$28,552,043 | -$32,955,211 | $26,455,106 |
| Forex Effect | $52,357 | -$467,656 | -$321,899 | -$149,368 |
| Net Chg. in Cash | -$12,246,452 | -$8,395,886 | -$28,426,419 | $54,071,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,707,287 | $40,103,173 | $68,529,591 | $10,483,774 |
| End Cash | $19,460,835 | $31,707,287 | $40,103,173 | $64,554,891 |
| Free Cash Flow | $10,652,403 | $20,984,976 | $5,674,289 | $12,813,728 |