CP Axtra Public Company Limited Unsponsored ADR
SMKUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,461 | $31,707 | $40,103 | $64,555 |
| Short-Term Investments | $14 | $14 | $0 | $3,975 |
| Receivables | $10,915 | $9,092 | $9,390 | $8,845 |
| Inventory | $36,484 | $35,884 | $37,820 | $31,967 |
| Other Curr. Assets | $49 | $42 | $42 | $659 |
| Total Curr. Assets | $66,923 | $76,739 | $87,355 | $110,000 |
| Property Plant & Equip (Net) | $158,774 | $155,325 | $155,282 | $155,275 |
| Goodwill | $234,736 | $234,736 | $234,736 | $234,736 |
| Intangibles | $10,831 | $10,983 | $10,521 | $8,060 |
| Long-Term Investments | $15,895 | $15,254 | $14,961 | $14,310 |
| Tax Assets | $58 | $1,034 | $566 | $530 |
| Other NC Assets | $59,314 | $46,301 | $45,222 | $46,580 |
| Total NC Assets | $479,608 | $463,632 | $461,288 | $459,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $546,531 | $540,371 | $548,643 | $569,490 |
| Liabilities | – | – | – | – |
| Payables | $66,376 | $67,136 | $61,818 | $60,236 |
| Short-Term Debt | $35,703 | $30,254 | $7,956 | $37,338 |
| Tax Payable | $1,079 | $971 | $954 | $1,126 |
| Deferred Revenue | $0 | $0 | $0 | $22,529 |
| Other Curr. Liab. | $19,679 | $19,789 | $43,495 | $15,414 |
| Total Curr. Liab. | $122,838 | $118,150 | $90,763 | $118,211 |
| LT Debt | $115,120 | $117,672 | $201,465 | $194,929 |
| Deferred Rev, NC | $1,474 | $1,536 | $1,825 | $2,475 |
| Deferred Tax Liab, NC | $3,079 | $3,971 | $3,803 | $4,447 |
| Other NC Liab. | $5,404 | $5,570 | $5,577 | $5,834 |
| Total NC Liab. | $125,076 | $128,749 | $166,949 | $162,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,667 | $51,740 | $48,879 | $47,974 |
| Total Liabilities | $247,914 | $246,899 | $257,713 | $280,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,428 | $5,290 | $5,290 | $5,290 |
| Retained Earnings | $35,268 | $30,852 | $27,627 | $25,460 |
| AOCI | $1,072 | $559 | $559 | $240 |
| Other Equity | $250,906 | $256,217 | $256,872 | $257,007 |
| Total Equity | $297,674 | $292,918 | $290,348 | $287,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $943 | $555 | $583 | $501 |
| Total Liab. & Tot. Equity | $546,531 | $540,371 | $548,643 | $569,490 |
| Net Debt | $131,363 | $116,218 | $169,317 | $167,713 |