CP Axtra PCL (BKK:CPAXT) Interest Expense: ฿-5,398 Mil (TTM As of Dec. 2025)

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CP Axtra PCL BKK:CPAXT

What is CP Axtra PCL Interest Expense?

CP Axtra PCL BKK:CPAXT 45 Interest Expense is ฿-5,398 Mil as of Dec. 2025. GuruFocus rates BKK:CPAXT with a GF Score™ of 45/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CP Axtra PCL's interest expense for the three months ended in Dec. 2025 was ฿ -1,362 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ฿-5,398 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CP Axtra PCL's Operating Income for the three months ended in Dec. 2025 was ฿ 4,467 Mil. CP Axtra PCL's Interest Expense for the three months ended in Dec. 2025 was ฿ -1,362 Mil. CP Axtra PCL's Interest Coverage for the quarter that ended in Dec. 2025 was 3.28. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CP Axtra PCL (BKK:CPAXT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CP Axtra PCL's Interest Expense for the three months ended in Dec. 2025 was ฿-1,362 Mil. Its Operating Income for the three months ended in Dec. 2025 was ฿4,467 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ฿134,815 Mil.

CP Axtra PCL's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	4467.19	/	-1361.887
	=	3.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

CP Axtra PCL Interest Expense Historical Data

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The historical data trend for CP Axtra PCL's Interest Expense can be seen below:

CP Axtra PCL Interest Expense Chart

CP Axtra PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-1,556.71

-7,121.91

-6,319.24

-5,735.10

-5,398.16

CP Axtra PCL Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															-1,437.88	-1,403.98	-1,421.70	-1,210.60	-1,361.89

45GF Score

CP Axtra PCL BKK:CPAXT

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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CP Axtra PCL Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-5,398 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ฿-5,398 Mil mean?

CP Axtra PCL (BKK:CPAXT) has a Interest Expense of ฿-5,398 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CP Axtra PCL and its competitors.

Is CP Axtra PCL's Interest Expense too high?

CP Axtra PCL's current Interest Expense is ฿-5,398 Mil. Overall, CP Axtra PCL has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.

How does CP Axtra PCL's Interest Expense compare to SYY and USFD?

CP Axtra PCL's Interest Expense of ฿-5,398 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Retail - Defensive company?

A good Interest Expense depends on the Retail - Defensive industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CP Axtra PCL and its competitors. CP Axtra PCL's current Interest Expense is ฿-5,398 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CP Axtra PCL stock overvalued right now?

CP Axtra PCL (BKK:CPAXT) has a current Interest Expense of ฿-5,398 Mil. The current Interest Expense is ฿-5,398 Mil. CP Axtra PCL's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For CP Axtra PCL (BKK:CPAXT), the current Interest Expense is ฿-5,398 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CP Axtra PCL Business Description

Industry Consumer Defensive Retail - Defensive

Comparable Companies BKK:SPC BKK:PM BKK:NTF BKK:OKJ BKK:XBIO SYY USFD PFGC XLIS:JMT LSE:BNZL JSE:BID HKSE:01768 CHEF SGX:VC2 HAM:B4B UNFI ANDE ASX:MTS SZSE:002515 SHSE:600113

Other Exchanges CPAXT-F:Thailand

Address 1468, Phattanakan Road, Phatthanakan, Khet Suan Luang, Bangkok, THA, 10250

Website http://www.cpaxtra.com

CP Axtra PCL operates Makro brand stores and frozen food shops across Thailand. The company conducts its business through three segments: Wholesale, Retail, and Mall. Its operations consist of the sale of goods through wholesale, retail, and mall businesses, as well as the rendering of services related to those businesses. The majority of the company's revenue is generated from the Wholesale segment. The company operates in Thailand, Malaysia, and other markets, with the majority of its revenue coming from Thailand.

45GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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