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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218	225.02	120.1	142.88	146.88	217.42
Short-Term Investments	-	-	-	52.48	141.81	-
Trading Asset Securities	252.71	222.68	139.65	-	-	-
Cash & Short-Term Investments	470.71	447.7	259.75	195.36	288.69	217.42
Cash Growth	48.09%	72.36%	32.96%	-32.33%	32.78%	-47.48%
Accounts Receivable	177.11	203.57	280	251.6	297.56	515.04
Other Receivables	4.22	1.43	2.3	1.92	2.73	0.38
Receivables	181.33	205	282.3	253.53	300.29	515.41
Inventory	132.39	118.64	163.99	253.52	207.99	97.52
Prepaid Expenses	5.65	3.97	3.57	3.56	4.62	5.81
Other Current Assets	1.29	1.22	3.54	1.28	3.65	1.99
Total Current Assets	791.37	776.53	713.15	707.24	805.25	838.15
Property, Plant & Equipment	324.69	327.1	338.72	357.73	377.67	389.1
Long-Term Investments	88.34	88.5	89.13	89.73	70.32	-
Other Intangible Assets	4	4.31	3.09	3.27	5.35	6.57
Long-Term Accounts Receivable	0.79	0.79	4.74	71.78	26.04	8.81
Long-Term Deferred Tax Assets	19.57	20.76	22.59	42.56	37.05	16.35
Other Long-Term Assets	1.43	3.25	23.26	29.07	12.67	10.27
Total Assets	1,230	1,221	1,195	1,301	1,334	1,269
Accounts Payable	107.23	108.85	134.71	268.16	237.91	125.52
Accrued Expenses	12.18	12.24	9.42	17.7	17.25	15.94
Short-Term Debt	-	-	-	-	-	7.96
Current Portion of Leases	0.67	0.68	2.48	2.78	1.53	1.85
Current Income Taxes Payable	8.23	6.31	-	-	-	-
Current Unearned Revenue	39.07	41.66	48.34	89.9	104.31	55.49
Other Current Liabilities	23.58	30.55	31.28	35.53	39.69	25.98
Total Current Liabilities	190.96	200.3	226.24	414.07	400.7	232.74
Long-Term Leases	2.98	3.15	3.83	1.89	6.46	7.65
Other Long-Term Liabilities	1.61	1.11	1.75	1.43	2.77	1.09
Total Liabilities	227.99	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	143.94	127.66	77.05	-45.43	-38.58	60.01
Comprehensive Income & Other	-	-	-	22.4	22.4	22.4
Total Common Equity	1,002	985.93	935.32	858.17	903.45	1,002
Minority Interest	-	-	-	-	0.12	0.12
Shareholders' Equity	1,002	985.93	935.32	858.17	903.57	1,002
Total Liabilities & Equity	1,230	1,221	1,195	1,301	1,334	1,269
Total Debt	3.64	3.83	6.31	4.68	7.99	17.45
Net Cash (Debt)	467.07	443.87	253.44	190.68	280.7	199.97
Net Cash Growth	49.08%	75.14%	32.91%	-32.07%	40.37%	-47.10%
Net Cash Per Share	0.52	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	600.41	576.23	486.91	293.16	404.55	605.41
Book Value Per Share	1.11	1.10	1.04	0.95	1.00	1.11
Tangible Book Value	998.21	981.62	932.23	854.9	898.1	995.47
Tangible Book Value Per Share	1.11	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.