CPT Drives and Power PCL (BKK:CPT)
Thailand
· Delayed Price · Currency is THB 1.000
+0.010 (1.01%)
May 29, 2025, 1:55 PM ICT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 896.19 | 961.85 | 1,165 | 1,338 | 778.74 | 943.07 | Upgrade
|
| Other Revenue | 17.11 | 11.84 | 13.88 | 5.36 | 8.55 | 6.43 | Upgrade
|
| Revenue | 913.3 | 973.69 | 1,179 | 1,343 | 787.29 | 949.5 | Upgrade
|
| Revenue Growth (YoY) | -17.59% | -17.42% | -12.23% | 70.64% | -17.08% | 62.48% | Upgrade
|
| Cost of Revenue | 709.43 | 777.27 | 1,003 | 1,267 | 808.96 | 833.05 | Upgrade
|
| Gross Profit | 203.87 | 196.42 | 176.48 | 76.81 | -21.67 | 116.45 | Upgrade
|
| Selling, General & Admin | 110.69 | 105.28 | 102.69 | 126.33 | 86.79 | 109.02 | Upgrade
|
| Operating Expenses | 110.69 | 105.28 | 102.69 | 126.33 | 86.79 | 109.02 | Upgrade
|
| Operating Income | 93.18 | 91.15 | 73.79 | -49.52 | -108.47 | 7.43 | Upgrade
|
| Interest Expense | -0.2 | -0.22 | -0.32 | -0.53 | -0.66 | -1.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.21 | -0.19 | 6.02 | -0.74 | 0.95 | 1.35 | Upgrade
|
| EBT Excluding Unusual Items | 91.77 | 90.73 | 79.48 | -50.8 | -108.18 | 7.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.55 | -1.55 | 17.64 | - | - | - | Upgrade
|
| Pretax Income | 90.22 | 89.18 | 97.12 | -50.8 | -108.18 | 7.46 | Upgrade
|
| Income Tax Expense | 17.84 | 17.68 | 19.97 | -5.51 | -22.07 | 1.94 | Upgrade
|
| Earnings From Continuing Operations | 72.38 | 71.5 | 77.15 | -45.29 | -86.11 | 5.53 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0 | 0 | 0 | Upgrade
|
| Net Income | 72.38 | 71.5 | 77.15 | -45.28 | -86.11 | 5.53 | Upgrade
|
| Net Income to Common | 72.38 | 71.5 | 77.15 | -45.28 | -86.11 | 5.53 | Upgrade
|
| Net Income Growth | -16.42% | -7.32% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
|
| Shares Outstanding (Diluted) | 900 | 900 | 900 | 900 | 900 | 924 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -2.59% | 2.66% | Upgrade
|
| EPS (Basic) | 0.08 | 0.08 | 0.09 | -0.05 | -0.10 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.08 | 0.09 | -0.05 | -0.10 | 0.01 | Upgrade
|
| EPS Growth | -16.42% | -7.32% | - | - | - | - | Upgrade
|
| Free Cash Flow | 168.32 | 207.16 | 32.59 | -71.67 | 168.61 | -205.93 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.23 | 0.04 | -0.08 | 0.19 | -0.22 | Upgrade
|
| Dividend Per Share | 0.025 | 0.025 | 0.025 | - | - | 0.020 | Upgrade
|
| Gross Margin | 22.32% | 20.17% | 14.97% | 5.72% | -2.75% | 12.26% | Upgrade
|
| Operating Margin | 10.20% | 9.36% | 6.26% | -3.69% | -13.78% | 0.78% | Upgrade
|
| Profit Margin | 7.92% | 7.34% | 6.54% | -3.37% | -10.94% | 0.58% | Upgrade
|
| Free Cash Flow Margin | 18.43% | 21.28% | 2.76% | -5.33% | 21.42% | -21.69% | Upgrade
|
| EBITDA | 109.4 | 108.26 | 97.16 | -22.74 | -83.44 | 31.33 | Upgrade
|
| EBITDA Margin | 11.98% | 11.12% | 8.24% | -1.69% | -10.60% | 3.30% | Upgrade
|
| D&A For EBITDA | 16.22 | 17.12 | 23.37 | 26.78 | 25.02 | 23.9 | Upgrade
|
| EBIT | 93.18 | 91.15 | 73.79 | -49.52 | -108.47 | 7.43 | Upgrade
|
| EBIT Margin | 10.20% | 9.36% | 6.26% | -3.69% | -13.78% | 0.78% | Upgrade
|
| Effective Tax Rate | 19.78% | 19.82% | 20.56% | - | - | 25.94% | Upgrade
|
| Revenue as Reported | 912.28 | 973.69 | 1,203 | 1,343 | 788.24 | 950.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.