CPT Drives and Power PCL Balance Sheet

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
Cash & Equivalents	229.98	225.02	120.1	142.88	146.88
Short-Term Investments	-	-	-	52.48	141.81
Trading Asset Securities	58.29	222.68	139.65	-	-
Cash & Short-Term Investments	288.27	447.7	259.75	195.36	288.69
Cash Growth	-35.61%	72.36%	32.96%	-32.33%	32.78%
Accounts Receivable	436.12	203.57	280	251.6	297.56
Other Receivables	2.48	1.43	2.3	1.92	2.73
Receivables	438.6	205	282.3	253.53	300.29
Inventory	167.94	118.64	163.99	253.52	207.99
Prepaid Expenses	3.28	3.97	3.57	3.56	4.62
Other Current Assets	199.72	1.22	3.54	1.28	3.65
Total Current Assets	1,098	776.53	713.15	707.24	805.25
Property, Plant & Equipment	318.68	327.1	338.72	357.73	377.67
Long-Term Investments	87.86	88.5	89.13	89.73	70.32
Other Intangible Assets	2.84	4.31	3.09	3.27	5.35
Long-Term Accounts Receivable	-	0.79	4.74	71.78	26.04
Long-Term Deferred Tax Assets	18.12	20.76	22.59	42.56	37.05
Other Long-Term Assets	2.75	3.25	23.26	29.07	12.67
Total Assets	1,528	1,221	1,195	1,301	1,334
Accounts Payable	341.36	108.85	134.71	268.16	237.91
Accrued Expenses	17.48	12.24	9.42	17.7	17.25
Current Portion of Leases	0.89	0.68	2.48	2.78	1.53
Current Income Taxes Payable	6.37	6.31	-	-	-
Current Unearned Revenue	54.88	41.66	48.34	89.9	104.31
Other Current Liabilities	23.61	30.55	31.28	35.53	39.69
Total Current Liabilities	444.6	200.3	226.24	414.07	400.7
Long-Term Leases	3	3.15	3.83	1.89	6.46
Pension & Post-Retirement Benefits	37.48	30.76	27.54	25.81	20.84
Other Long-Term Liabilities	2.4	1.11	1.75	1.43	2.77
Total Liabilities	487.48	235.32	259.35	443.21	430.78
Common Stock	450	450	450	450	450
Additional Paid-In Capital	408.27	408.27	408.27	431.19	469.63
Retained Earnings	182.3	127.66	77.05	-45.43	-38.58
Comprehensive Income & Other	-	-	-	22.4	22.4
Total Common Equity	1,041	985.93	935.32	858.17	903.45
Minority Interest	-	-	-	-	0.12
Shareholders' Equity	1,041	985.93	935.32	858.17	903.57
Total Liabilities & Equity	1,528	1,221	1,195	1,301	1,334
Total Debt	3.9	3.83	6.31	4.68	7.99
Net Cash (Debt)	284.37	443.87	253.44	190.68	280.7
Net Cash Growth	-35.93%	75.14%	32.91%	-32.07%	40.37%
Net Cash Per Share	0.32	0.49	0.28	0.21	0.31
Filing Date Shares Outstanding	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900
Working Capital	653.22	576.23	486.91	293.16	404.55
Book Value Per Share	1.16	1.10	1.04	0.95	1.00
Tangible Book Value	1,038	981.62	932.23	854.9	898.1
Tangible Book Value Per Share	1.15	1.09	1.04	0.95	1.00
Land	122.74	122.74	122.74	129.9	129.9
Buildings	242.1	240.2	239.74	250.66	249.67
Machinery	153.06	151.92	143.33	137.74	129.65
Construction In Progress	1.28	-	-	-	-

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