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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	382.19	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	382.19	288.27	447.7	259.75	195.36	288.69
Cash Growth	-18.81%	-35.61%	72.36%	32.96%	-32.33%	32.78%
Accounts Receivable	456.07	436.12	203.57	280	251.6	297.56
Other Receivables	-	2.48	1.43	2.3	1.92	2.73
Receivables	456.07	438.6	205	282.3	253.53	300.29
Inventory	192.01	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	147.56	199.72	1.22	3.54	1.28	3.65
Total Current Assets	1,178	1,098	776.53	713.15	707.24	805.25
Property, Plant & Equipment	339.73	318.68	327.1	338.72	357.73	377.67
Long-Term Investments	67.69	87.86	88.5	89.13	89.73	70.32
Other Intangible Assets	2.73	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	18.59	18.12	20.76	22.59	42.56	37.05
Other Long-Term Assets	1.95	2.75	3.25	23.26	29.07	12.67
Total Assets	1,609	1,528	1,221	1,195	1,301	1,334
Accounts Payable	213.85	341.36	108.85	134.71	268.16	237.91
Accrued Expenses	-	17.48	12.24	9.42	17.7	17.25
Short-Term Debt	197.87	-	-	-	-	-
Current Portion of Leases	0.91	0.89	0.68	2.48	2.78	1.53
Current Income Taxes Payable	8.06	6.37	6.31	-	-	-
Current Unearned Revenue	74.74	54.88	41.66	48.34	89.9	104.31
Other Current Liabilities	10.58	23.61	30.55	31.28	35.53	39.69
Total Current Liabilities	505.99	444.6	200.3	226.24	414.07	400.7
Long-Term Leases	2.77	3	3.15	3.83	1.89	6.46
Pension & Post-Retirement Benefits	39.46	37.48	30.76	27.54	25.81	20.84
Other Long-Term Liabilities	1.74	2.4	1.11	1.75	1.43	2.77
Total Liabilities	549.96	487.48	235.32	259.35	443.21	430.78
Common Stock	450	450	450	450	450	450
Additional Paid-In Capital	408.27	408.27	408.27	408.27	431.19	469.63
Retained Earnings	200.31	182.3	127.66	77.05	-45.43	-38.58
Comprehensive Income & Other	-	-	-	-	22.4	22.4
Total Common Equity	1,059	1,041	985.93	935.32	858.17	903.45
Minority Interest	-	-	-	-	-	0.12
Shareholders' Equity	1,059	1,041	985.93	935.32	858.17	903.57
Total Liabilities & Equity	1,609	1,528	1,221	1,195	1,301	1,334
Total Debt	201.55	3.9	3.83	6.31	4.68	7.99
Net Cash (Debt)	180.64	284.37	443.87	253.44	190.68	280.7
Net Cash Growth	-61.32%	-35.93%	75.14%	32.91%	-32.07%	40.37%
Net Cash Per Share	0.20	0.32	0.49	0.28	0.21	0.31
Filing Date Shares Outstanding	900	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900	900
Working Capital	671.84	653.22	576.23	486.91	293.16	404.55
Book Value Per Share	1.18	1.16	1.10	1.04	0.95	1.00
Tangible Book Value	1,056	1,038	981.62	932.23	854.9	898.1
Tangible Book Value Per Share	1.17	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.