CPT Drives and Power PCL (BKK:CPT)
Thailand · Delayed Price · Currency is THB 1.010
-0.010 (-0.98%)
Sep 3, 2026, 10:28 AM ICT
CPT Drives and Power PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,153 | 1,012 | 973.69 | 1,179 | 1,343 | 787.29 |
Revenue Growth | 36.57% | 3.89% | -17.42% | -12.23% | 70.64% | -17.08% |
Gross Profit Gross Profit Growth | 261.24 | 235.67 | 196.42 | 176.48 | 76.81 | -21.67 |
Operating Income Operating Income Growth | 104.3 | 96.35 | 91.15 | 73.79 | -49.52 | -108.47 |
Net Income Net Income Growth | 81.77 | 77.14 | 71.5 | 77.15 | -45.28 | -86.11 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.08 | 0.09 | -0.05 | -0.10 |
EPS Growth | 10.81% | 7.89% | -7.32% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Production and Distribution Production and Distribution Growth | 801.73 | 552.66 | 504.19 | 562.24 | 450.84 | 282.45 |
Construction Services Construction Services Growth | 301.04 | 406.23 | 426.37 | 562.69 | 860.64 | 471.29 |
Services Services Growth | 39.09 | 32.74 | 31.3 | 40.28 | 30.64 | 25 |
Unallocated Other Income Unallocated Other Income Growth | 8.76 | 14.34 | 7.21 | 11.65 | 5.84 | 8.55 |
Unallocated Gain (loss) On Valuation of Financial Assets Unallocated Gain (loss) On Valuation of Financial Assets Growth | - | 5.59 | 4.63 | 2.23 | -4.06 | - |
Unallocated Gain on Disposal of Fixed Assets Unallocated Gain on Disposal of Fixed Assets Growth | - | -0 | -1.55 | 17.64 | -0.48 | - |
Total Total Growth | 1,153 | 1,012 | 972.14 | 1,197 | 1,343 | 787.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 428.03 | 288.27 | 447.7 | 259.75 | 195.36 | 288.69 |
Total Debt Total Debt Growth | 245.95 | 3.9 | 3.83 | 6.31 | 4.68 | 7.99 |
Net Cash (Debt) Net Cash Growth | 182.08 | 284.37 | 443.87 | 253.44 | 190.68 | 280.7 |
Net Cash Growth | -59.97% | -35.93% | 75.14% | 32.91% | -32.07% | 40.37% |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.32 | 0.49 | 0.28 | 0.21 | 0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -147.27 | 57.13 | 214.13 | 40.65 | -62.06 | 179.58 |
Capital Expenditures CapEx Growth | -32.34 | -6.43 | -6.97 | -8.07 | -9.62 | -10.97 |
Free Cash Flow Free Cash Flow Growth | -179.61 | 50.69 | 207.16 | 32.59 | -71.67 | 168.61 |
Free Cash Flow Growth | - | -75.53% | 535.72% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 22.67% | 23.30% | 20.17% | 14.97% | 5.72% | -2.75% |
Operating Margin | 9.05% | 9.53% | 9.36% | 6.26% | -3.69% | -13.78% |
Pretax Margin | 8.82% | 9.35% | 9.16% | 8.24% | -3.78% | -13.74% |
Profit Margin | 7.09% | 7.63% | 7.34% | 6.54% | -3.37% | -10.94% |
FCF Margin | -15.58% | 5.01% | 21.28% | 2.76% | -5.33% | 21.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.025 | 0.025 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 2.45% | 2.56% | 2.63% | 4.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 11.23 | 11.67 | 12.59 | 7.70 | - | - |
Forward PE | - | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
P/FCF Ratio | - | 17.75 | 4.34 | 18.23 | - | 5.23 |
PS Ratio | 0.80 | 0.89 | 0.92 | 0.50 | 0.53 | 1.12 |