CPT Drives and Power PCL (BKK:CPT)
Thailand
· Delayed Price · Currency is THB 0.980
-0.020 (-2.00%)
Mar 10, 2026, 9:56 AM ICT
CPT Drives and Power PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 229.98 | 225.02 | 120.1 | 142.88 | 146.88 | Upgrade
|
| Short-Term Investments | - | - | - | 52.48 | 141.81 | Upgrade
|
| Trading Asset Securities | 58.29 | 222.68 | 139.65 | - | - | Upgrade
|
| Cash & Short-Term Investments | 288.27 | 447.7 | 259.75 | 195.36 | 288.69 | Upgrade
|
| Cash Growth | -35.61% | 72.36% | 32.96% | -32.33% | 32.78% | Upgrade
|
| Accounts Receivable | 436.12 | 203.57 | 280 | 251.6 | 297.56 | Upgrade
|
| Other Receivables | 2.48 | 1.43 | 2.3 | 1.92 | 2.73 | Upgrade
|
| Receivables | 438.6 | 205 | 282.3 | 253.53 | 300.29 | Upgrade
|
| Inventory | 167.94 | 118.64 | 163.99 | 253.52 | 207.99 | Upgrade
|
| Prepaid Expenses | 3.28 | 3.97 | 3.57 | 3.56 | 4.62 | Upgrade
|
| Other Current Assets | 199.72 | 1.22 | 3.54 | 1.28 | 3.65 | Upgrade
|
| Total Current Assets | 1,098 | 776.53 | 713.15 | 707.24 | 805.25 | Upgrade
|
| Property, Plant & Equipment | 318.68 | 327.1 | 338.72 | 357.73 | 377.67 | Upgrade
|
| Long-Term Investments | 87.86 | 88.5 | 89.13 | 89.73 | 70.32 | Upgrade
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| Other Intangible Assets | 2.84 | 4.31 | 3.09 | 3.27 | 5.35 | Upgrade
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| Long-Term Accounts Receivable | - | 0.79 | 4.74 | 71.78 | 26.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.12 | 20.76 | 22.59 | 42.56 | 37.05 | Upgrade
|
| Other Long-Term Assets | 2.75 | 3.25 | 23.26 | 29.07 | 12.67 | Upgrade
|
| Total Assets | 1,528 | 1,221 | 1,195 | 1,301 | 1,334 | Upgrade
|
| Accounts Payable | 341.36 | 108.85 | 134.71 | 268.16 | 237.91 | Upgrade
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| Accrued Expenses | 17.48 | 12.24 | 9.42 | 17.7 | 17.25 | Upgrade
|
| Current Portion of Leases | 0.89 | 0.68 | 2.48 | 2.78 | 1.53 | Upgrade
|
| Current Income Taxes Payable | 6.37 | 6.31 | - | - | - | Upgrade
|
| Current Unearned Revenue | 54.88 | 41.66 | 48.34 | 89.9 | 104.31 | Upgrade
|
| Other Current Liabilities | 23.61 | 30.55 | 31.28 | 35.53 | 39.69 | Upgrade
|
| Total Current Liabilities | 444.6 | 200.3 | 226.24 | 414.07 | 400.7 | Upgrade
|
| Long-Term Leases | 3 | 3.15 | 3.83 | 1.89 | 6.46 | Upgrade
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| Pension & Post-Retirement Benefits | 37.48 | 30.76 | 27.54 | 25.81 | 20.84 | Upgrade
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| Other Long-Term Liabilities | 2.4 | 1.11 | 1.75 | 1.43 | 2.77 | Upgrade
|
| Total Liabilities | 487.48 | 235.32 | 259.35 | 443.21 | 430.78 | Upgrade
|
| Common Stock | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Additional Paid-In Capital | 408.27 | 408.27 | 408.27 | 431.19 | 469.63 | Upgrade
|
| Retained Earnings | 182.3 | 127.66 | 77.05 | -45.43 | -38.58 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 22.4 | 22.4 | Upgrade
|
| Total Common Equity | 1,041 | 985.93 | 935.32 | 858.17 | 903.45 | Upgrade
|
| Minority Interest | - | - | - | - | 0.12 | Upgrade
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| Shareholders' Equity | 1,041 | 985.93 | 935.32 | 858.17 | 903.57 | Upgrade
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| Total Liabilities & Equity | 1,528 | 1,221 | 1,195 | 1,301 | 1,334 | Upgrade
|
| Total Debt | 3.9 | 3.83 | 6.31 | 4.68 | 7.99 | Upgrade
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| Net Cash (Debt) | 284.37 | 443.87 | 253.44 | 190.68 | 280.7 | Upgrade
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| Net Cash Growth | -35.93% | 75.14% | 32.91% | -32.07% | 40.37% | Upgrade
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| Net Cash Per Share | 0.32 | 0.49 | 0.28 | 0.21 | 0.31 | Upgrade
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| Filing Date Shares Outstanding | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Total Common Shares Outstanding | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Working Capital | 653.22 | 576.23 | 486.91 | 293.16 | 404.55 | Upgrade
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| Book Value Per Share | 1.16 | 1.10 | 1.04 | 0.95 | 1.00 | Upgrade
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| Tangible Book Value | 1,038 | 981.62 | 932.23 | 854.9 | 898.1 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.09 | 1.04 | 0.95 | 1.00 | Upgrade
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| Land | 122.74 | 122.74 | 122.74 | 129.9 | 129.9 | Upgrade
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| Buildings | 242.1 | 240.2 | 239.74 | 250.66 | 249.67 | Upgrade
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| Machinery | 153.06 | 151.92 | 143.33 | 137.74 | 129.65 | Upgrade
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| Construction In Progress | 1.28 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.