CP Axtra PCL (BKK:CPAXT) Total Current Liabilities: ฿131,245 Mil (As of Dec. 2025)

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BKK:CPAXT CP Axtra PCL BKK:CPAXT
45 GF Score
Price ฿14.90
! 6 Warning Signs
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What is CP Axtra PCL Total Current Liabilities?

CP Axtra PCL BKK:CPAXT 45 Total Current Liabilities is ฿131,245 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CP Axtra PCL's total current liabilities for the quarter that ended in Dec. 2025 was ฿131,245


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


CP Axtra PCL Total Current Liabilities Related Terms


CP Axtra PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for CP Axtra PCL's Total Current Liabilities can be seen below:

* 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.

CP Axtra PCL Total Current Liabilities Chart

CP Axtra PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118,395.42 90,763.16 118,149.77 122,837.53 131,245.02

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
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 122,837.53 111,692.96 135,129.77 131,141.67 131,245.02
BKK:CPAXT
45GF Score
CP Axtra PCL BKK:CPAXT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CP Axtra PCL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

CP Axtra PCL's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=92081.882+37257.526
+Other Current Liabilities+Current Deferred Liabilities
=1905.611+0
=131,245

CP Axtra PCL's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=92081.882+37257.526
+Other Current Liabilities+Current Deferred Liabilities
=1905.611+0
=131,245

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ฿131,245 Mil mean?
CP Axtra PCL (BKK:CPAXT) has a Total Current Liabilities of ฿131,245 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CP Axtra PCL and its competitors.
Is CP Axtra PCL's Total Current Liabilities too high?
CP Axtra PCL's current Total Current Liabilities is ฿131,245 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 Total Current Liabilities compare to SYY and USFD?
CP Axtra PCL's Total Current Liabilities of ฿131,245 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 Total Current Liabilities for a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CP Axtra PCL and its competitors. CP Axtra PCL's current Total Current Liabilities is ฿131,245 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 Total Current Liabilities of ฿131,245 Mil. The current Total Current Liabilities is ฿131,245 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For CP Axtra PCL (BKK:CPAXT), the current Total Current Liabilities is ฿131,245 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

Other Exchanges CPAXT-F:Thailand
Address 1468, Phattanakan Road, Phatthanakan, Khet Suan Luang, Bangkok, THA, 10250
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

Get the complete analysis for BKK:CPAXT

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

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