CPT Drives and Power PCL (BKK:CPT)
Thailand · Delayed Price · Currency is THB 1.010
-0.010 (-0.98%)
Sep 3, 2026, 1:55 PM ICT
CPT Drives and Power PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 81.77 | 77.14 | 71.5 | 77.15 | -45.28 | -86.11 |
Depreciation & Amortization | 16.97 | 16.42 | 19.51 | 23.37 | 26.78 | 25.02 |
Other Amortization | 1.61 | 1.61 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.04 | 0 | 1.55 | -17.64 | 0.48 | 0.05 |
Loss (Gain) From Sale of Investments | -1.78 | -5.59 | -4.63 | -2.23 | 4.06 | 0.33 |
Provision & Write-off of Bad Debts | 7.21 | 4.38 | -2.54 | 7.29 | 30.74 | -1.84 |
Other Operating Activities | -10.01 | -15.34 | 27.86 | 19.23 | -6.34 | -5.22 |
Change in Accounts Receivable | -258.05 | -245.57 | 96.54 | 44.71 | 1.74 | 180.81 |
Change in Inventory | -0.62 | -26.16 | 36.97 | 74.25 | -77.57 | -65.71 |
Change in Accounts Payable | -4.66 | 237.3 | -22.43 | -140.67 | 33.77 | 112.48 |
Change in Unearned Revenue | 21.3 | 13.22 | -6.68 | -41.56 | -14.41 | 48.83 |
Change in Other Net Operating Assets | -0.99 | -0.29 | -3.51 | -3.26 | -16.01 | -29.06 |
Operating Cash Flow | -147.27 | 57.13 | 214.13 | 40.65 | -62.06 | 179.58 |
Operating Cash Flow Growth | - | -73.32% | 426.73% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -32.34 | -6.43 | -6.97 | -8.07 | -9.62 | -10.97 |
Sale of Property, Plant & Equipment | 0.34 | 0.28 | 0.05 | 29.37 | 2.18 | 0.57 |
Sale (Purchase) of Intangibles | -0.71 | -0.3 | -3.17 | -2.57 | -0.13 | -0.96 |
Investment in Securities | 176.51 | 169.98 | -78.41 | -84.94 | 65.27 | -212.62 |
Other Investing Activities | -91.23 | -192.46 | 4.26 | 4 | 3.78 | 1.77 |
Investing Cash Flow | 52.57 | -28.94 | -84.24 | -62.2 | 61.49 | -222.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | - | - | - | -7.96 |
Long-Term Debt Repaid | - | -0.73 | -2.48 | -1.23 | -3.32 | -1.95 |
Total Debt Repaid | -0.82 | -0.73 | -2.48 | -1.23 | -3.32 | -9.91 |
Net Debt Issued (Repaid) | 241.67 | -0.73 | -2.48 | -1.23 | -3.32 | -9.91 |
Common Dividends Paid | -22.5 | -22.5 | -22.5 | - | - | -18 |
Other Financing Activities | - | - | - | - | -0.12 | - |
Financing Cash Flow | 219.17 | -23.23 | -24.98 | -1.23 | -3.43 | -27.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 124.47 | 4.96 | 104.92 | -22.78 | -4 | -70.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -179.61 | 50.69 | 207.16 | 32.59 | -71.67 | 168.61 |
Free Cash Flow Growth | - | -75.53% | 535.72% | - | - | - |
Free Cash Flow Margin | -15.58% | 5.01% | 21.28% | 2.76% | -5.33% | 21.42% |
Free Cash Flow Per Share | -0.20 | 0.06 | 0.23 | 0.04 | -0.08 | 0.19 |
Levered Free Cash Flow | -296.8 | -165.21 | 166.62 | -70.4 | 2.55 | 225.3 |
Unlevered Free Cash Flow | -294.61 | -165.11 | 166.76 | -70.2 | 2.89 | 225.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 3.5 | 0.17 | 0.22 | 0.32 | 0.53 | 0.66 |
Cash Income Tax Paid | 17.11 | 14.74 | -9.51 | -6.08 | 15.92 | 2.41 |
Change in Working Capital | -243.01 | -21.5 | 100.89 | -66.52 | -72.49 | 247.35 |