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	-	225.02	120.1	142.88	146.88
Short-Term Investments	-	-	-	52.48	141.81
Trading Asset Securities	-	222.68	139.65	-	-
Cash & Short-Term Investments	-	447.7	259.75	195.36	288.69
Cash Growth	-	72.36%	32.96%	-32.33%	32.78%
Accounts Receivable	-	203.57	280	251.6	297.56
Other Receivables	-	1.43	2.3	1.92	2.73
Receivables	-	205	282.3	253.53	300.29
Inventory	-	118.64	163.99	253.52	207.99
Prepaid Expenses	-	3.97	3.57	3.56	4.62
Other Current Assets	1,098	1.22	3.54	1.28	3.65
Total Current Assets	1,098	776.53	713.15	707.24	805.25
Property, Plant & Equipment	-	327.1	338.72	357.73	377.67
Long-Term Investments	-	88.5	89.13	89.73	70.32
Other Intangible Assets	-	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	-	20.76	22.59	42.56	37.05
Other Long-Term Assets	430.24	3.25	23.26	29.07	12.67
Total Assets	1,528	1,221	1,195	1,301	1,334
Accounts Payable	-	108.85	134.71	268.16	237.91
Accrued Expenses	-	12.24	9.42	17.7	17.25
Current Portion of Leases	-	0.68	2.48	2.78	1.53
Current Income Taxes Payable	-	6.31	-	-	-
Current Unearned Revenue	-	41.66	48.34	89.9	104.31
Other Current Liabilities	444.6	30.55	31.28	35.53	39.69
Total Current Liabilities	444.6	200.3	226.24	414.07	400.7
Long-Term Leases	-	3.15	3.83	1.89	6.46
Pension & Post-Retirement Benefits	-	30.76	27.54	25.81	20.84
Other Long-Term Liabilities	42.88	1.11	1.75	1.43	2.77
Total Liabilities	487.48	235.32	259.35	443.21	430.78
Common Stock	1,041	450	450	450	450
Additional Paid-In Capital	-	408.27	408.27	431.19	469.63
Retained Earnings	-	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	-	3.83	6.31	4.68	7.99
Net Cash (Debt)	-	443.87	253.44	190.68	280.7
Net Cash Growth	-	75.14%	32.91%	-32.07%	40.37%
Net Cash Per Share	-	0.49	0.28	0.21	0.31
Filing Date Shares Outstanding	900.47	900	900	900	900
Total Common Shares Outstanding	900.47	900	900	900	900
Working Capital	653.21	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	1,041	981.62	932.23	854.9	898.1
Tangible Book Value Per Share	1.16	1.09	1.04	0.95	1.00
Land	-	122.74	122.74	129.9	129.9
Buildings	-	240.2	239.74	250.66	249.67
Machinery	-	151.92	143.33	137.74	129.65

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