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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Revenue	1,073	991.63	961.85	1,165	1,338	778.74
Other Revenue	13.32	19.93	11.84	13.88	5.36	8.55
Revenue	1,086	1,012	973.69	1,179	1,343	787.29
Revenue Growth (YoY)	18.92%	3.89%	-17.42%	-12.23%	70.64%	-17.08%
Cost of Revenue	844.79	775.89	777.27	1,003	1,267	808.96
Gross Profit	241.34	235.67	196.42	176.48	76.81	-21.67
Selling, General & Admin	143.38	139.32	105.28	102.69	126.33	86.79
Operating Expenses	143.38	139.32	105.28	102.69	126.33	86.79
Operating Income	97.96	96.35	91.15	73.79	-49.52	-108.47
Interest Expense	-1.31	-0.17	-0.22	-0.32	-0.53	-0.66
Currency Exchange Gain (Loss)	1.08	-1.6	-0.19	6.02	-0.74	0.95
EBT Excluding Unusual Items	97.73	94.58	90.73	79.48	-50.8	-108.18
Gain (Loss) on Sale of Assets	-0.73	-0	-1.55	17.64	-	-
Pretax Income	97	94.58	89.18	97.12	-50.8	-108.18
Income Tax Expense	18.14	17.44	17.68	19.97	-5.51	-22.07
Earnings From Continuing Operations	78.86	77.14	71.5	77.15	-45.29	-86.11
Minority Interest in Earnings	-	-	-	-	0	0
Net Income	78.86	77.14	71.5	77.15	-45.28	-86.11
Net Income to Common	78.86	77.14	71.5	77.15	-45.28	-86.11
Net Income Growth	8.96%	7.89%	-7.32%	-	-	-
Shares Outstanding (Basic)	900	900	900	900	900	900
Shares Outstanding (Diluted)	900	900	900	900	900	900
Shares Change (YoY)	-	-	-	-	-	-2.59%
EPS (Basic)	0.09	0.09	0.08	0.09	-0.05	-0.10
EPS (Diluted)	0.09	0.09	0.08	0.09	-0.05	-0.10
EPS Growth	8.96%	7.89%	-7.32%	-	-	-
Free Cash Flow	-140.96	50.69	207.16	32.59	-71.67	168.61
Free Cash Flow Per Share	-0.16	0.06	0.23	0.04	-0.08	0.19
Dividend Per Share	0.025	0.025	0.025	0.025	-	-
Gross Margin	22.22%	23.30%	20.17%	14.97%	5.72%	-2.75%
Operating Margin	9.02%	9.53%	9.36%	6.26%	-3.69%	-13.78%
Profit Margin	7.26%	7.63%	7.34%	6.54%	-3.37%	-10.94%
Free Cash Flow Margin	-12.98%	5.01%	21.28%	2.76%	-5.33%	21.42%
EBITDA	113.89	112.14	110.65	97.16	-22.74	-83.44
EBITDA Margin	10.49%	11.09%	11.36%	8.24%	-1.69%	-10.60%
D&A For EBITDA	15.93	15.79	19.51	23.37	26.78	25.02
EBIT	97.96	96.35	91.15	73.79	-49.52	-108.47
EBIT Margin	9.02%	9.53%	9.36%	6.26%	-3.69%	-13.78%
Effective Tax Rate	18.70%	18.44%	19.82%	20.56%	-	-
Revenue as Reported	1,089	1,012	973.69	1,203	1,343	788.24

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