CPT Drives and Power PCL Statistics

Total Valuation

BKK:CPT has a market cap or net worth of THB 1.06 billion. The enterprise value is 777.63 million.

Market Cap	1.06B
Enterprise Value	777.63M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

BKK:CPT has 900.00 million shares outstanding.

Current Share Class	900.00M
Shares Outstanding	900.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	n/a
Float	270.81M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	20.95
P/OCF Ratio	18.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 15.34.

EV / Earnings	10.08
EV / Sales	0.77
EV / EBITDA	6.90
EV / EBIT	8.07
EV / FCF	15.34

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.

Current Ratio	2.47
Quick Ratio	1.63
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	568.11

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	12.18%
Return on Capital Employed (ROCE)	8.89%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	5.41

Taxes

In the past 12 months, BKK:CPT has paid 17.44 million in taxes.

Income Tax	17.44M
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.04, so BKK:CPT's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+24.49%
50-Day Moving Average	1.07
200-Day Moving Average	1.00
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	1,196,298

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:CPT had revenue of THB 1.01 billion and earned 77.14 million in profits. Earnings per share was 0.09.

Revenue	1.01B
Gross Profit	235.67M
Operating Income	96.35M
Pretax Income	94.58M
Net Income	77.14M
EBITDA	112.14M
EBIT	96.35M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 288.27 million in cash and 3.90 million in debt, giving a net cash position of 284.37 million or 0.32 per share.

Cash & Cash Equivalents	288.27M
Total Debt	3.90M
Net Cash	284.37M
Net Cash Per Share	0.32
Equity (Book Value)	1.04B
Book Value Per Share	1.16
Working Capital	653.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.13 million and capital expenditures -6.43 million, giving a free cash flow of 50.69 million.

Operating Cash Flow	57.13M
Capital Expenditures	-6.43M
Depreciation & Amortization	15.79M
Net Borrowing	-730,762
Free Cash Flow	50.69M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 23.30%, with operating and profit margins of 9.53% and 7.63%.

Gross Margin	23.30%
Operating Margin	9.53%
Pretax Margin	9.35%
Profit Margin	7.63%
EBITDA Margin	11.09%
EBIT Margin	9.53%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.03
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.17%
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	7.26%
FCF Yield	4.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:CPT has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	4