CPT Drives and Power PCL (BKK:CPT)

CPT Drives and Power PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	225.02	120.1	142.88	146.88	217.42
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	217.42
Cash Growth	72.36%	32.96%	-32.33%	32.78%	-47.48%
Accounts Receivable	203.57	280	251.6	297.56	515.04
Other Receivables	1.43	2.3	1.92	2.73	0.38
Receivables	205	282.3	253.53	300.29	515.41
Inventory	118.64	163.99	253.52	207.99	97.52
Prepaid Expenses	3.97	3.57	3.56	4.62	5.81
Other Current Assets	1.22	3.54	1.28	3.65	1.99
Total Current Assets	776.53	713.15	707.24	805.25	838.15
Property, Plant & Equipment	327.1	338.72	357.73	377.67	389.1
Long-Term Investments	88.5	89.13	89.73	70.32	-
Other Intangible Assets	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	20.76	22.59	42.56	37.05	16.35
Other Long-Term Assets	3.25	23.26	29.07	12.67	10.27
Total Assets	1,221	1,195	1,301	1,334	1,269
Accounts Payable	108.85	134.71	268.16	237.91	125.52
Accrued Expenses	12.24	9.42	17.7	17.25	15.94
Short-Term Debt	-	-	-	-	7.96
Current Portion of Leases	0.68	2.48	2.78	1.53	1.85
Current Income Taxes Payable	6.31	-	-	-	-
Current Unearned Revenue	41.66	48.34	89.9	104.31	55.49
Other Current Liabilities	30.55	31.28	35.53	39.69	25.98
Total Current Liabilities	200.3	226.24	414.07	400.7	232.74
Long-Term Leases	3.15	3.83	1.89	6.46	7.65
Other Long-Term Liabilities	1.11	1.75	1.43	2.77	1.09
Total Liabilities	235.32	259.35	443.21	430.78	267.08
Common Stock	450	450	450	450	450
Additional Paid-In Capital	408.27	408.27	431.19	469.63	469.63
Retained Earnings	127.66	77.05	-45.43	-38.58	60.01
Comprehensive Income & Other	-	-	22.4	22.4	22.4
Total Common Equity	985.93	935.32	858.17	903.45	1,002
Minority Interest	-	-	-	0.12	0.12
Shareholders' Equity	985.93	935.32	858.17	903.57	1,002
Total Liabilities & Equity	1,221	1,195	1,301	1,334	1,269
Total Debt	3.83	6.31	4.68	7.99	17.45
Net Cash (Debt)	443.87	253.44	190.68	280.7	199.97
Net Cash Growth	75.14%	32.91%	-32.07%	40.37%	-47.10%
Net Cash Per Share	0.49	0.28	0.21	0.31	0.22
Filing Date Shares Outstanding	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900
Working Capital	576.23	486.91	293.16	404.55	605.41
Book Value Per Share	1.10	1.04	0.95	1.00	1.11
Tangible Book Value	981.62	932.23	854.9	898.1	995.47
Tangible Book Value Per Share	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.