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	-	11.84	13.88	5.36	8.55
Revenue	991.63	973.69	1,179	1,343	787.29
Revenue Growth (YoY)	1.84%	-17.42%	-12.23%	70.64%	-17.08%
Cost of Revenue	775.88	777.27	1,003	1,267	808.96
Gross Profit	215.75	196.42	176.48	76.81	-21.67
Selling, General & Admin	139.33	105.28	102.69	126.33	86.79
Other Operating Expenses	-14.34	-	-	-	-
Operating Expenses	124.99	105.28	102.69	126.33	86.79
Operating Income	90.76	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	88.99	90.73	79.48	-50.8	-108.18
Gain (Loss) on Sale of Assets	5.59	-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)	0.01%	-	-	-	-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	7.87%	-7.32%	-	-	-
Free Cash Flow	-	207.16	32.59	-71.67	168.61
Free Cash Flow Per Share	-	0.23	0.04	-0.08	0.19
Dividend Per Share	-	0.025	0.025	-	-
Gross Margin	21.76%	20.17%	14.97%	5.72%	-2.75%
Operating Margin	9.15%	9.36%	6.26%	-3.69%	-13.78%
Profit Margin	7.78%	7.34%	6.54%	-3.37%	-10.94%
Free Cash Flow Margin	-	21.28%	2.76%	-5.33%	21.42%
EBITDA	108.78	108.26	97.16	-22.74	-83.44
EBITDA Margin	10.97%	11.12%	8.24%	-1.69%	-10.60%
D&A For EBITDA	18.02	17.12	23.37	26.78	25.02
EBIT	90.76	91.15	73.79	-49.52	-108.47
EBIT Margin	9.15%	9.36%	6.26%	-3.69%	-13.78%
Effective Tax Rate	18.44%	19.82%	20.56%	-	-
Revenue as Reported	-	973.69	1,203	1,343	788.24

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