CPT Drives and Power PCL (BKK:CPT)

CPT Drives and Power PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	369.86	229.98	225.02	120.1	142.88	146.88
Short-Term Investments	-	-	-	-	52.48	141.81
Trading Asset Securities	58.17	58.29	222.68	139.65	-	-
Cash & Short-Term Investments	428.03	288.27	447.7	259.75	195.36	288.69
Cash Growth	-6.60%	-35.61%	72.36%	32.96%	-32.33%	32.78%
Accounts Receivable	407.05	436.12	203.57	280	251.6	297.56
Other Receivables	1.6	2.48	1.43	2.3	1.92	2.73
Receivables	408.65	438.6	205	282.3	253.53	300.29
Inventory	204.64	167.94	118.64	163.99	253.52	207.99
Prepaid Expenses	4.91	3.28	3.97	3.57	3.56	4.62
Other Current Assets	98.29	199.72	1.22	3.54	1.28	3.65
Total Current Assets	1,145	1,098	776.53	713.15	707.24	805.25
Property, Plant & Equipment	338.3	318.68	327.1	338.72	357.73	377.67
Long-Term Investments	67.53	87.86	88.5	89.13	89.73	70.32
Other Intangible Assets	2.38	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	19.1	18.12	20.76	22.59	42.56	37.05
Other Long-Term Assets	1.5	2.75	3.25	23.26	29.07	12.67
Total Assets	1,573	1,528	1,221	1,195	1,301	1,334

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	108.71	341.36	108.85	134.71	268.16	237.91
Accrued Expenses	22.33	17.48	12.24	9.42	17.7	17.25
Short-Term Debt	242.49	-	-	-	-	-
Current Portion of Leases	0.92	0.89	0.68	2.48	2.78	1.53
Current Income Taxes Payable	5.74	6.37	6.31	-	-	-
Current Unearned Revenue	64.75	54.88	41.66	48.34	89.9	104.31
Other Current Liabilities	29.32	23.61	30.55	31.28	35.53	39.69
Total Current Liabilities	474.25	444.6	200.3	226.24	414.07	400.7
Long-Term Leases	2.54	3	3.15	3.83	1.89	6.46
Pension & Post-Retirement Benefits	41.36	37.48	30.76	27.54	25.81	20.84
Other Long-Term Liabilities	0.59	2.4	1.11	1.75	1.43	2.77
Total Liabilities	518.74	487.48	235.32	259.35	443.21	430.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	196.33	182.3	127.66	77.05	-45.43	-38.58
Comprehensive Income & Other	-	-	-	-	22.4	22.4
Total Common Equity	1,055	1,041	985.93	935.32	858.17	903.45
Minority Interest	-	-	-	-	-	0.12
Shareholders' Equity	1,055	1,041	985.93	935.32	858.17	903.57
Total Liabilities & Equity	1,573	1,528	1,221	1,195	1,301	1,334

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	245.95	3.9	3.83	6.31	4.68	7.99
Net Cash (Debt)	182.08	284.37	443.87	253.44	190.68	280.7
Net Cash Growth	-59.97%	-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	670.26	653.22	576.23	486.91	293.16	404.55
Book Value Per Share	1.17	1.16	1.10	1.04	0.95	1.00
Tangible Book Value	1,052	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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