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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	381.56	225.02	120.1	142.88	146.88	217.42
Short-Term Investments	-	-	-	52.48	141.81	-
Trading Asset Securities	107.97	222.68	139.65	-	-	-
Cash & Short-Term Investments	489.53	447.7	259.75	195.36	288.69	217.42
Cash Growth	43.01%	72.36%	32.96%	-32.33%	32.78%	-47.48%
Accounts Receivable	328.34	203.57	280	251.6	297.56	515.04
Other Receivables	1.33	1.43	2.3	1.92	2.73	0.38
Receivables	329.67	205	282.3	253.53	300.29	515.41
Inventory	124.85	118.64	163.99	253.52	207.99	97.52
Prepaid Expenses	4.4	3.97	3.57	3.56	4.62	5.81
Other Current Assets	0.74	1.22	3.54	1.28	3.65	1.99
Total Current Assets	949.18	776.53	713.15	707.24	805.25	838.15
Property, Plant & Equipment	319.21	327.1	338.72	357.73	377.67	389.1
Long-Term Investments	88.02	88.5	89.13	89.73	70.32	-
Other Intangible Assets	3.09	4.31	3.09	3.27	5.35	6.57
Long-Term Accounts Receivable	-	0.79	4.74	71.78	26.04	8.81
Long-Term Deferred Tax Assets	19.14	20.76	22.59	42.56	37.05	16.35
Other Long-Term Assets	1.45	3.25	23.26	29.07	12.67	10.27
Total Assets	1,380	1,221	1,195	1,301	1,334	1,269
Accounts Payable	209.36	108.85	134.71	268.16	237.91	125.52
Accrued Expenses	24.96	12.24	9.42	17.7	17.25	15.94
Short-Term Debt	-	-	-	-	-	7.96
Current Portion of Leases	0.88	0.68	2.48	2.78	1.53	1.85
Current Income Taxes Payable	4.96	6.31	-	-	-	-
Current Unearned Revenue	59.21	41.66	48.34	89.9	104.31	55.49
Other Current Liabilities	20.93	30.55	31.28	35.53	39.69	25.98
Total Current Liabilities	320.3	200.3	226.24	414.07	400.7	232.74
Long-Term Leases	3.23	3.15	3.83	1.89	6.46	7.65
Pension & Post-Retirement Benefits	35.8	30.76	27.54	25.81	20.84	25.61
Other Long-Term Liabilities	1.56	1.11	1.75	1.43	2.77	1.09
Total Liabilities	360.89	235.32	259.35	443.21	430.78	267.08
Common Stock	450	450	450	450	450	450
Additional Paid-In Capital	408.27	408.27	408.27	431.19	469.63	469.63
Retained Earnings	160.95	127.66	77.05	-45.43	-38.58	60.01
Comprehensive Income & Other	-	-	-	22.4	22.4	22.4
Total Common Equity	1,019	985.93	935.32	858.17	903.45	1,002
Minority Interest	-	-	-	-	0.12	0.12
Shareholders' Equity	1,019	985.93	935.32	858.17	903.57	1,002
Total Liabilities & Equity	1,380	1,221	1,195	1,301	1,334	1,269
Total Debt	4.11	3.83	6.31	4.68	7.99	17.45
Net Cash (Debt)	485.41	443.87	253.44	190.68	280.7	199.97
Net Cash Growth	43.51%	75.14%	32.91%	-32.07%	40.37%	-47.10%
Net Cash Per Share	0.54	0.49	0.28	0.21	0.31	0.22
Filing Date Shares Outstanding	900	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900	900
Working Capital	628.88	576.23	486.91	293.16	404.55	605.41
Book Value Per Share	1.13	1.10	1.04	0.95	1.00	1.11
Tangible Book Value	1,016	981.62	932.23	854.9	898.1	995.47
Tangible Book Value Per Share	1.13	1.09	1.04	0.95	1.00	1.11
Land	-	122.74	122.74	129.9	129.9	129.9
Buildings	-	240.2	239.74	250.66	249.67	248.16
Machinery	-	151.92	143.33	137.74	129.65	116.57
Construction In Progress	-	-	-	-	-	3.86

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