View Future GrowthCP Axtra 過去の業績過去 基準チェック /26CP Axtraは、平均年間0.9%の収益成長を遂げていますが、 Consumer Retailing業界の収益は、年間 成長しています。収益は、平均年間5.2% 14.4%収益成長率で 成長しています。 CP Axtraの自己資本利益率は3.1%であり、純利益率は1.8%です。主要情報0.95%収益成長率3.49%EPS成長率Consumer Retailing 業界の成長-1.68%収益成長率14.44%株主資本利益率3.10%ネット・マージン1.81%次回の業績アップデート07 Aug 2026最近の業績更新Reported Earnings • May 11First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: ฿0.27 (up from ฿0.25 in 1Q 2025). Revenue: ฿136.1b (up 5.2% from 1Q 2025). Net income: ฿2.79b (up 5.7% from 1Q 2025). Profit margin: 2.1% (up from 2.0% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 24Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: ฿0.90 (down from ฿1.61 in FY 2024). Revenue: ฿517.8b (up 1.8% from FY 2024). Net income: ฿9.36b (down 12% from FY 2024). Profit margin: 1.8% (down from 2.1% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 7.0%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.お知らせ • Dec 02+ 2 more updatesCP Axtra Public Company Limited to Report Q1, 2026 Results on May 08, 2026CP Axtra Public Company Limited announced that they will report Q1, 2026 results on May 08, 2026Reported Earnings • Nov 12Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: EPS: ฿0.18 (down from ฿0.37 in 3Q 2024). Revenue: ฿126.5b (up 2.2% from 3Q 2024). Net income: ฿1.86b (down 4.5% from 3Q 2024). Profit margin: 1.5% (down from 1.6% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.5%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 08Second quarter 2025 earnings: EPS misses analyst expectationsSecond quarter 2025 results: EPS: ฿0.22 (up from ฿0.21 in 2Q 2024). Revenue: ฿129.1b (up 2.3% from 2Q 2024). Net income: ฿2.29b (up 5.1% from 2Q 2024). Profit margin: 1.8% (in line with 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • May 09First quarter 2025 earnings released: EPS: ฿0.25 (vs ฿0.23 in 1Q 2024)First quarter 2025 results: EPS: ฿0.25 (up from ฿0.23 in 1Q 2024). Revenue: ฿129.9b (up 3.0% from 1Q 2024). Net income: ฿2.64b (up 6.5% from 1Q 2024). Profit margin: 2.0% (in line with 1Q 2024). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year.すべての更新を表示Recent updatesReported Earnings • May 11First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: ฿0.27 (up from ฿0.25 in 1Q 2025). Revenue: ฿136.1b (up 5.2% from 1Q 2025). Net income: ฿2.79b (up 5.7% from 1Q 2025). Profit margin: 2.1% (up from 2.0% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Upcoming Dividend • Apr 14Upcoming dividend of ฿0.53 per shareEligible shareholders must have bought the stock before 20 April 2026. Payment date: 07 May 2026. Payout ratio is on the higher end at 79%, and the cash payout ratio is above 100%. Trailing yield: 4.5%. Lower than top quartile of Thai dividend payers (7.4%). Higher than average of industry peers (3.8%).お知らせ • Feb 24CP Axtra Public Company Limited Proposes Final Cash Dividend for the Year Ended December 31, 2025, Payable on 7 May 2026CP Axtra Public Company Limited proposed final Cash dividend for the year ended December 31, 2025. The Board of Directors opined and deemed appropriate to request the shareholders' meeting to consider and approve the 2025 dividend payment of THB 0.71 per share for the total dividend amount of THB 7,404 million, representing 79% of net profit based on the consolidated financial statements; when deducting the interim dividend at the rate of THB 0.18 per share paid on 5 September 2025, the remaining dividend will be paid at THB 0.53 per share for the total amount of THB 5,527 million payable to the shareholders whose name appear on the list as of the date to determine the shareholders who are entitled to receive dividend (Record Date) on 21 April 2026. The final dividend will be paid on 7 May 2026.Reported Earnings • Feb 24Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: ฿0.90 (down from ฿1.61 in FY 2024). Revenue: ฿517.8b (up 1.8% from FY 2024). Net income: ฿9.36b (down 12% from FY 2024). Profit margin: 1.8% (down from 2.1% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 7.0%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.お知らせ • Feb 23CP Axtra Public Company Limited, Annual General Meeting, Apr 09, 2026CP Axtra Public Company Limited, Annual General Meeting, Apr 09, 2026, at 13:00 SE Asia Standard Time.Price Target Changed • Jan 16Price target decreased by 11% to ฿20.59Down from ฿23.03, the current price target is an average from 17 analysts. New target price is 40% above last closing price of ฿14.70. Stock is down 49% over the past year. The company is forecast to post earnings per share of ฿1.01 for next year compared to ฿1.61 last year.お知らせ • Dec 02+ 2 more updatesCP Axtra Public Company Limited to Report Q1, 2026 Results on May 08, 2026CP Axtra Public Company Limited announced that they will report Q1, 2026 results on May 08, 2026Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ฿17.00, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Consumer Retailing industry in Asia. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ฿24.30 per share.New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change).Reported Earnings • Nov 12Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: EPS: ฿0.18 (down from ฿0.37 in 3Q 2024). Revenue: ฿126.5b (up 2.2% from 3Q 2024). Net income: ฿1.86b (down 4.5% from 3Q 2024). Profit margin: 1.5% (down from 1.6% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.5%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Sep 30Now 21% undervaluedOver the last 90 days, the stock has risen 20% to ฿22.50. The fair value is estimated to be ฿28.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ฿22.60, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Consumer Retailing industry in Asia. Total loss to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ฿28.62 per share.Declared Dividend • Aug 09First half dividend of ฿0.18 announcedShareholders will receive a dividend of ฿0.18. Ex-date: 20th August 2025 Payment date: 5th September 2025 Dividend yield will be 3.6%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 8.1% over the next 3 years. However, it would need to fall by 53% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Aug 08Second quarter 2025 earnings: EPS misses analyst expectationsSecond quarter 2025 results: EPS: ฿0.22 (up from ฿0.21 in 2Q 2024). Revenue: ฿129.1b (up 2.3% from 2Q 2024). Net income: ฿2.29b (up 5.1% from 2Q 2024). Profit margin: 1.8% (in line with 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.New Risk • Jul 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.6% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Price Target Changed • Jul 09Price target decreased by 8.5% to ฿27.65Down from ฿30.21, the current price target is an average from 17 analysts. New target price is 46% above last closing price of ฿18.90. Stock is down 37% over the past year. The company is forecast to post earnings per share of ฿1.13 for next year compared to ฿1.61 last year.Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ฿20.00, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Consumer Retailing industry in Asia. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ฿27.58 per share.New Risk • May 21New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • May 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ฿23.10. The fair value is estimated to be ฿29.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Reported Earnings • May 09First quarter 2025 earnings released: EPS: ฿0.25 (vs ฿0.23 in 1Q 2024)First quarter 2025 results: EPS: ฿0.25 (up from ฿0.23 in 1Q 2024). Revenue: ฿129.9b (up 3.0% from 1Q 2024). Net income: ฿2.64b (up 6.5% from 1Q 2024). Profit margin: 2.0% (in line with 1Q 2024). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year.Upcoming Dividend • May 02Upcoming dividend of ฿0.53 per shareEligible shareholders must have bought the stock before 09 May 2025. Payment date: 29 May 2025. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Thai dividend payers (7.9%). In line with average of industry peers (2.8%).お知らせ • May 01CP Axtra Public Company Limited Approves Final Dividend for the Year 2024, Payable on 29 May 2025CP Axtra Public Company Limited at its 2025 Annual General Meeting of Shareholders held on 30 April 2025, approved the dividend payment for the year 2024 of THB 0.71 per share for the total dividend amount of THB 7,431 million, representing 70% of the net profit based on the consolidated financial statements, which is in compliance with the Company's dividend policy; when deducting the interim dividend at the rate of THB 0.18 per share paid on 6 September 2024 by the Company before amalgamation, the remaining dividend will be paid at THB 0.53 per share for the total amount of THB 5,527 million payable to the shareholders whose name appear on the list as of the date to determine the shareholders who are entitled to receive dividend (Record Date) on 13 May 2025. The final dividend will be paid on 29 May 2025.Upcoming Dividend • Apr 01Upcoming dividend of ฿0.53 per shareEligible shareholders must have bought the stock before 08 April 2025. Payment date: 24 April 2025. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Thai dividend payers (7.7%). In line with average of industry peers (2.8%).Declared Dividend • Feb 20Final dividend increased to ฿0.53Dividend of ฿0.53 is 36% higher than last year. Ex-date: 8th April 2025 Payment date: 24th April 2025 Dividend yield will be 2.5%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (44% earnings payout ratio) and cash flows (68% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 9.1% over the next 3 years. However, it would need to fall by 51% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Feb 19Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ฿1.61 (up from ฿0.82 in FY 2023). Revenue: ฿512.0b (up 5.3% from FY 2023). Net income: ฿10.6b (up 22% from FY 2023). Profit margin: 2.1% (up from 1.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 60%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Feb 19CP Axtra Public Company Limited, Annual General Meeting, Mar 28, 2025CP Axtra Public Company Limited, Annual General Meeting, Mar 28, 2025, at 14:00 SE Asia Standard Time.Buy Or Sell Opportunity • Jan 02Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ฿26.00. The fair value is estimated to be ฿33.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 34%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.お知らせ • Dec 29CP Axtra Public Company Limited to Report Fiscal Year 2024 Results on Feb 18, 2025CP Axtra Public Company Limited announced that they will report fiscal year 2024 results on Feb 18, 2025お知らせ • Dec 27CP Axtra Public Company Limited to Report Q1, 2025 Results on May 08, 2025CP Axtra Public Company Limited announced that they will report Q1, 2025 results on May 08, 2025お知らせ • Dec 26+ 1 more updateCP Axtra Public Company Limited to Report Q3, 2025 Results on Nov 11, 2025CP Axtra Public Company Limited announced that they will report Q3, 2025 results on Nov 11, 2025Buy Or Sell Opportunity • Dec 17Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ฿26.75. The fair value is estimated to be ฿34.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 34%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ฿28.25, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 15x in the Consumer Retailing industry in Asia. Total loss to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ฿31.94 per share.Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues in line with analyst expectationsThird quarter 2024 results: Revenue: ฿124.4b (up 4.7% from 3Q 2023). Net income: ฿1.95b (up 16% from 3Q 2023). Profit margin: 1.6% (up from 1.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Consumer Retailing industry in Asia.収支内訳CP Axtra の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史SET:CPAXT 収益、費用、利益 ( )THB Millions日付収益収益G+A経費研究開発費31 Mar 26523,9029,50769,657031 Dec 25517,8029,35669,311030 Sep 25516,86110,75368,681030 Jun 25514,11310,84168,678031 Mar 25511,88810,73168,573031 Dec 24508,74510,56968,339030 Sep 24503,7449,89167,446030 Jun 24498,8549,61666,312031 Mar 24493,5408,95665,700031 Dec 23486,4728,64064,968030 Sep 23481,2447,83064,790030 Jun 23477,3707,75564,659031 Mar 23474,3937,81264,224031 Dec 22466,0827,69762,842030 Sep 22443,47814,31959,647030 Jun 22383,32814,28948,114031 Mar 22320,20614,00336,788031 Dec 21265,39813,68726,490030 Sep 21222,7536,72318,049030 Jun 21221,8116,72318,138031 Mar 21218,0796,61617,745031 Dec 20218,2596,56317,731030 Sep 20216,6746,49217,805030 Jun 20213,5886,40217,544031 Mar 20214,3156,40717,684031 Dec 19209,7726,24517,410030 Sep 19205,2606,03016,823030 Jun 19201,2475,90416,306031 Mar 19195,5725,83315,854031 Dec 18191,9975,94215,481030 Sep 18189,5655,97615,203030 Jun 18188,4476,06514,905031 Mar 18187,5206,18314,585031 Dec 17185,8046,17814,347030 Sep 17181,9525,91813,657030 Jun 17178,3375,87913,107031 Mar 17176,0355,78112,544031 Dec 16172,0935,41312,026030 Sep 16167,7445,21811,802030 Jun 16162,9685,05711,534031 Mar 16158,0005,09311,198031 Dec 15155,2175,37810,930030 Sep 15152,9045,47210,665030 Jun 15149,3845,30810,2430質の高い収益: CPAXTは 高品質の収益 を持っています。利益率の向上: CPAXTの現在の純利益率 (1.8%)は、昨年(2.1%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CPAXTの収益は過去 5 年間で年間0.9%増加しました。成長の加速: CPAXTは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: CPAXTは過去 1 年間で収益成長率がマイナス ( -11.4% ) となったため、 Consumer Retailing業界平均 ( 10.1% ) と比較することが困難です。株主資本利益率高いROE: CPAXTの 自己資本利益率 ( 3.1% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-retailing 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 14:55終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CP Axtra Public Company Limited 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33 アナリスト機関Anuwat SrikajornratkulAsia Plus Securities Company LimitedSirichai ChalokepunratBofA Global ResearchChaiyatorn SricharoenBualuang Securities PCL30 その他のアナリストを表示
Reported Earnings • May 11First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: ฿0.27 (up from ฿0.25 in 1Q 2025). Revenue: ฿136.1b (up 5.2% from 1Q 2025). Net income: ฿2.79b (up 5.7% from 1Q 2025). Profit margin: 2.1% (up from 2.0% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 24Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: ฿0.90 (down from ฿1.61 in FY 2024). Revenue: ฿517.8b (up 1.8% from FY 2024). Net income: ฿9.36b (down 12% from FY 2024). Profit margin: 1.8% (down from 2.1% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 7.0%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
お知らせ • Dec 02+ 2 more updatesCP Axtra Public Company Limited to Report Q1, 2026 Results on May 08, 2026CP Axtra Public Company Limited announced that they will report Q1, 2026 results on May 08, 2026
Reported Earnings • Nov 12Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: EPS: ฿0.18 (down from ฿0.37 in 3Q 2024). Revenue: ฿126.5b (up 2.2% from 3Q 2024). Net income: ฿1.86b (down 4.5% from 3Q 2024). Profit margin: 1.5% (down from 1.6% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.5%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 08Second quarter 2025 earnings: EPS misses analyst expectationsSecond quarter 2025 results: EPS: ฿0.22 (up from ฿0.21 in 2Q 2024). Revenue: ฿129.1b (up 2.3% from 2Q 2024). Net income: ฿2.29b (up 5.1% from 2Q 2024). Profit margin: 1.8% (in line with 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: ฿0.25 (vs ฿0.23 in 1Q 2024)First quarter 2025 results: EPS: ฿0.25 (up from ฿0.23 in 1Q 2024). Revenue: ฿129.9b (up 3.0% from 1Q 2024). Net income: ฿2.64b (up 6.5% from 1Q 2024). Profit margin: 2.0% (in line with 1Q 2024). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year.
Reported Earnings • May 11First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: ฿0.27 (up from ฿0.25 in 1Q 2025). Revenue: ฿136.1b (up 5.2% from 1Q 2025). Net income: ฿2.79b (up 5.7% from 1Q 2025). Profit margin: 2.1% (up from 2.0% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Apr 14Upcoming dividend of ฿0.53 per shareEligible shareholders must have bought the stock before 20 April 2026. Payment date: 07 May 2026. Payout ratio is on the higher end at 79%, and the cash payout ratio is above 100%. Trailing yield: 4.5%. Lower than top quartile of Thai dividend payers (7.4%). Higher than average of industry peers (3.8%).
お知らせ • Feb 24CP Axtra Public Company Limited Proposes Final Cash Dividend for the Year Ended December 31, 2025, Payable on 7 May 2026CP Axtra Public Company Limited proposed final Cash dividend for the year ended December 31, 2025. The Board of Directors opined and deemed appropriate to request the shareholders' meeting to consider and approve the 2025 dividend payment of THB 0.71 per share for the total dividend amount of THB 7,404 million, representing 79% of net profit based on the consolidated financial statements; when deducting the interim dividend at the rate of THB 0.18 per share paid on 5 September 2025, the remaining dividend will be paid at THB 0.53 per share for the total amount of THB 5,527 million payable to the shareholders whose name appear on the list as of the date to determine the shareholders who are entitled to receive dividend (Record Date) on 21 April 2026. The final dividend will be paid on 7 May 2026.
Reported Earnings • Feb 24Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: ฿0.90 (down from ฿1.61 in FY 2024). Revenue: ฿517.8b (up 1.8% from FY 2024). Net income: ฿9.36b (down 12% from FY 2024). Profit margin: 1.8% (down from 2.1% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 7.0%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
お知らせ • Feb 23CP Axtra Public Company Limited, Annual General Meeting, Apr 09, 2026CP Axtra Public Company Limited, Annual General Meeting, Apr 09, 2026, at 13:00 SE Asia Standard Time.
Price Target Changed • Jan 16Price target decreased by 11% to ฿20.59Down from ฿23.03, the current price target is an average from 17 analysts. New target price is 40% above last closing price of ฿14.70. Stock is down 49% over the past year. The company is forecast to post earnings per share of ฿1.01 for next year compared to ฿1.61 last year.
お知らせ • Dec 02+ 2 more updatesCP Axtra Public Company Limited to Report Q1, 2026 Results on May 08, 2026CP Axtra Public Company Limited announced that they will report Q1, 2026 results on May 08, 2026
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ฿17.00, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Consumer Retailing industry in Asia. Total loss to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ฿24.30 per share.
New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change).
Reported Earnings • Nov 12Third quarter 2025 earnings: EPS misses analyst expectationsThird quarter 2025 results: EPS: ฿0.18 (down from ฿0.37 in 3Q 2024). Revenue: ฿126.5b (up 2.2% from 3Q 2024). Net income: ฿1.86b (down 4.5% from 3Q 2024). Profit margin: 1.5% (down from 1.6% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.5%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Sep 30Now 21% undervaluedOver the last 90 days, the stock has risen 20% to ฿22.50. The fair value is estimated to be ฿28.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ฿22.60, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Consumer Retailing industry in Asia. Total loss to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ฿28.62 per share.
Declared Dividend • Aug 09First half dividend of ฿0.18 announcedShareholders will receive a dividend of ฿0.18. Ex-date: 20th August 2025 Payment date: 5th September 2025 Dividend yield will be 3.6%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 8.1% over the next 3 years. However, it would need to fall by 53% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Aug 08Second quarter 2025 earnings: EPS misses analyst expectationsSecond quarter 2025 results: EPS: ฿0.22 (up from ฿0.21 in 2Q 2024). Revenue: ฿129.1b (up 2.3% from 2Q 2024). Net income: ฿2.29b (up 5.1% from 2Q 2024). Profit margin: 1.8% (in line with 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
New Risk • Jul 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.6% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Price Target Changed • Jul 09Price target decreased by 8.5% to ฿27.65Down from ฿30.21, the current price target is an average from 17 analysts. New target price is 46% above last closing price of ฿18.90. Stock is down 37% over the past year. The company is forecast to post earnings per share of ฿1.13 for next year compared to ฿1.61 last year.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ฿20.00, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Consumer Retailing industry in Asia. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ฿27.58 per share.
New Risk • May 21New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • May 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ฿23.10. The fair value is estimated to be ฿29.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: ฿0.25 (vs ฿0.23 in 1Q 2024)First quarter 2025 results: EPS: ฿0.25 (up from ฿0.23 in 1Q 2024). Revenue: ฿129.9b (up 3.0% from 1Q 2024). Net income: ฿2.64b (up 6.5% from 1Q 2024). Profit margin: 2.0% (in line with 1Q 2024). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year.
Upcoming Dividend • May 02Upcoming dividend of ฿0.53 per shareEligible shareholders must have bought the stock before 09 May 2025. Payment date: 29 May 2025. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Thai dividend payers (7.9%). In line with average of industry peers (2.8%).
お知らせ • May 01CP Axtra Public Company Limited Approves Final Dividend for the Year 2024, Payable on 29 May 2025CP Axtra Public Company Limited at its 2025 Annual General Meeting of Shareholders held on 30 April 2025, approved the dividend payment for the year 2024 of THB 0.71 per share for the total dividend amount of THB 7,431 million, representing 70% of the net profit based on the consolidated financial statements, which is in compliance with the Company's dividend policy; when deducting the interim dividend at the rate of THB 0.18 per share paid on 6 September 2024 by the Company before amalgamation, the remaining dividend will be paid at THB 0.53 per share for the total amount of THB 5,527 million payable to the shareholders whose name appear on the list as of the date to determine the shareholders who are entitled to receive dividend (Record Date) on 13 May 2025. The final dividend will be paid on 29 May 2025.
Upcoming Dividend • Apr 01Upcoming dividend of ฿0.53 per shareEligible shareholders must have bought the stock before 08 April 2025. Payment date: 24 April 2025. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Thai dividend payers (7.7%). In line with average of industry peers (2.8%).
Declared Dividend • Feb 20Final dividend increased to ฿0.53Dividend of ฿0.53 is 36% higher than last year. Ex-date: 8th April 2025 Payment date: 24th April 2025 Dividend yield will be 2.5%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (44% earnings payout ratio) and cash flows (68% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 9.1% over the next 3 years. However, it would need to fall by 51% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Feb 19Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ฿1.61 (up from ฿0.82 in FY 2023). Revenue: ฿512.0b (up 5.3% from FY 2023). Net income: ฿10.6b (up 22% from FY 2023). Profit margin: 2.1% (up from 1.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 60%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 19CP Axtra Public Company Limited, Annual General Meeting, Mar 28, 2025CP Axtra Public Company Limited, Annual General Meeting, Mar 28, 2025, at 14:00 SE Asia Standard Time.
Buy Or Sell Opportunity • Jan 02Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ฿26.00. The fair value is estimated to be ฿33.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 34%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
お知らせ • Dec 29CP Axtra Public Company Limited to Report Fiscal Year 2024 Results on Feb 18, 2025CP Axtra Public Company Limited announced that they will report fiscal year 2024 results on Feb 18, 2025
お知らせ • Dec 27CP Axtra Public Company Limited to Report Q1, 2025 Results on May 08, 2025CP Axtra Public Company Limited announced that they will report Q1, 2025 results on May 08, 2025
お知らせ • Dec 26+ 1 more updateCP Axtra Public Company Limited to Report Q3, 2025 Results on Nov 11, 2025CP Axtra Public Company Limited announced that they will report Q3, 2025 results on Nov 11, 2025
Buy Or Sell Opportunity • Dec 17Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to ฿26.75. The fair value is estimated to be ฿34.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has declined by 34%. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ฿28.25, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 15x in the Consumer Retailing industry in Asia. Total loss to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ฿31.94 per share.
Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues in line with analyst expectationsThird quarter 2024 results: Revenue: ฿124.4b (up 4.7% from 3Q 2023). Net income: ฿1.95b (up 16% from 3Q 2023). Profit margin: 1.6% (up from 1.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Consumer Retailing industry in Asia.