CPT Drives and Power PCL Income Statement

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
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
Operating Revenue	991.63	961.85	1,165	1,338	778.74
Other Revenue	19.93	11.84	13.88	5.36	8.55
Revenue	1,012	973.69	1,179	1,343	787.29
Revenue Growth (YoY)	3.89%	-17.42%	-12.23%	70.64%	-17.08%
Cost of Revenue	775.89	777.27	1,003	1,267	808.96
Gross Profit	235.67	196.42	176.48	76.81	-21.67
Selling, General & Admin	139.32	105.28	102.69	126.33	86.79
Operating Expenses	139.32	105.28	102.69	126.33	86.79
Operating Income	96.35	91.15	73.79	-49.52	-108.47
Interest Expense	-0.17	-0.22	-0.32	-0.53	-0.66
Currency Exchange Gain (Loss)	-1.6	-0.19	6.02	-0.74	0.95
EBT Excluding Unusual Items	94.58	90.73	79.48	-50.8	-108.18
Gain (Loss) on Sale of Assets	-0	-1.55	17.64	-	-
Pretax Income	94.58	89.18	97.12	-50.8	-108.18
Income Tax Expense	17.44	17.68	19.97	-5.51	-22.07
Earnings From Continuing Operations	77.14	71.5	77.15	-45.29	-86.11
Minority Interest in Earnings	-	-	-	0	0
Net Income	77.14	71.5	77.15	-45.28	-86.11
Net Income to Common	77.14	71.5	77.15	-45.28	-86.11
Net Income Growth	7.89%	-7.32%	-	-	-
Shares Outstanding (Basic)	900	900	900	900	900
Shares Outstanding (Diluted)	900	900	900	900	900
Shares Change (YoY)	-	-	-	-	-2.59%
EPS (Basic)	0.09	0.08	0.09	-0.05	-0.10
EPS (Diluted)	0.09	0.08	0.09	-0.05	-0.10
EPS Growth	7.89%	-7.32%	-	-	-
Free Cash Flow	50.69	207.16	32.59	-71.67	168.61
Free Cash Flow Per Share	0.06	0.23	0.04	-0.08	0.19
Dividend Per Share	0.025	0.025	0.025	-	-
Gross Margin	23.30%	20.17%	14.97%	5.72%	-2.75%
Operating Margin	9.53%	9.36%	6.26%	-3.69%	-13.78%
Profit Margin	7.63%	7.34%	6.54%	-3.37%	-10.94%
Free Cash Flow Margin	5.01%	21.28%	2.76%	-5.33%	21.42%
EBITDA	112.14	110.65	97.16	-22.74	-83.44
EBITDA Margin	11.09%	11.36%	8.24%	-1.69%	-10.60%
D&A For EBITDA	15.79	19.51	23.37	26.78	25.02
EBIT	96.35	91.15	73.79	-49.52	-108.47
EBIT Margin	9.53%	9.36%	6.26%	-3.69%	-13.78%
Effective Tax Rate	18.44%	19.82%	20.56%	-	-
Revenue as Reported	1,012	973.69	1,203	1,343	788.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.