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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	901.28	961.85	1,165	1,338	778.74	943.07
Other Revenue	18.48	11.84	13.88	5.36	8.55	6.43
Revenue	919.76	973.69	1,179	1,343	787.29	949.5
Revenue Growth (YoY)	-5.93%	-17.42%	-12.23%	70.64%	-17.08%	62.48%
Cost of Revenue	705.81	777.27	1,003	1,267	808.96	833.05
Gross Profit	213.95	196.42	176.48	76.81	-21.67	116.45
Selling, General & Admin	122.5	105.28	102.69	126.33	86.79	109.02
Operating Expenses	122.5	105.28	102.69	126.33	86.79	109.02
Operating Income	91.45	91.15	73.79	-49.52	-108.47	7.43
Interest Expense	-0.17	-0.22	-0.32	-0.53	-0.66	-1.33
Currency Exchange Gain (Loss)	0.85	-0.19	6.02	-0.74	0.95	1.35
EBT Excluding Unusual Items	92.12	90.73	79.48	-50.8	-108.18	7.46
Gain (Loss) on Sale of Assets	0	-1.55	17.64	-	-	-
Pretax Income	92.12	89.18	97.12	-50.8	-108.18	7.46
Income Tax Expense	16.83	17.68	19.97	-5.51	-22.07	1.94
Earnings From Continuing Operations	75.29	71.5	77.15	-45.29	-86.11	5.53
Minority Interest in Earnings	-	-	-	0	0	0
Net Income	75.29	71.5	77.15	-45.28	-86.11	5.53
Net Income to Common	75.29	71.5	77.15	-45.28	-86.11	5.53
Net Income Growth	-0.00%	-7.32%	-	-	-	-
Shares Outstanding (Basic)	900	900	900	900	900	900
Shares Outstanding (Diluted)	900	900	900	900	900	924
Shares Change (YoY)	-	-	-	-	-2.59%	2.66%
EPS (Basic)	0.08	0.08	0.09	-0.05	-0.10	0.01
EPS (Diluted)	0.08	0.08	0.09	-0.05	-0.10	0.01
EPS Growth	-0.00%	-7.32%	-	-	-	-
Free Cash Flow	161.23	207.16	32.59	-71.67	168.61	-205.93
Free Cash Flow Per Share	0.18	0.23	0.04	-0.08	0.19	-0.22
Dividend Per Share	0.025	0.025	0.025	-	-	0.020
Gross Margin	23.26%	20.17%	14.97%	5.72%	-2.75%	12.26%
Operating Margin	9.94%	9.36%	6.26%	-3.69%	-13.78%	0.78%
Profit Margin	8.19%	7.34%	6.54%	-3.37%	-10.94%	0.58%
Free Cash Flow Margin	17.53%	21.28%	2.76%	-5.33%	21.42%	-21.69%
EBITDA	107.15	108.26	97.16	-22.74	-83.44	31.33
EBITDA Margin	11.65%	11.12%	8.24%	-1.69%	-10.60%	3.30%
D&A For EBITDA	15.71	17.12	23.37	26.78	25.02	23.9
EBIT	91.45	91.15	73.79	-49.52	-108.47	7.43
EBIT Margin	9.94%	9.36%	6.26%	-3.69%	-13.78%	0.78%
Effective Tax Rate	18.27%	19.82%	20.56%	-	-	25.94%
Revenue as Reported	919.76	973.69	1,203	1,343	788.24	950.85

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