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 Income Statement
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 | 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 |
Operating Revenue | 1,142 | 991.63 | 961.85 | 1,165 | 1,338 | 778.74 |
Other Revenue | 10.66 | 19.93 | 11.84 | 13.88 | 5.36 | 8.55 |
| 1,153 | 1,012 | 973.69 | 1,179 | 1,343 | 787.29 | |
Revenue Growth | 36.57% | 3.89% | -17.42% | -12.23% | 70.64% | -17.08% |
Cost of Revenue | 891.29 | 775.89 | 777.27 | 1,003 | 1,267 | 808.96 |
Gross Profit | 261.24 | 235.67 | 196.42 | 176.48 | 76.81 | -21.67 |
Selling, General & Admin | 156.94 | 139.32 | 105.28 | 102.69 | 126.33 | 86.79 |
Operating Expenses | 156.94 | 139.32 | 105.28 | 102.69 | 126.33 | 86.79 |
Operating Income | 104.3 | 96.35 | 91.15 | 73.79 | -49.52 | -108.47 |
Interest Expense | -3.5 | -0.17 | -0.22 | -0.32 | -0.53 | -0.66 |
Currency Exchange Gain (Loss) | 0.93 | -1.6 | -0.19 | 6.02 | -0.74 | 0.95 |
EBT Excluding Unusual Items | 101.74 | 94.58 | 90.73 | 79.48 | -50.8 | -108.18 |
Gain (Loss) on Sale of Investments | -0.12 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -0 | -0 | -1.55 | 17.64 | - | - |
Pretax Income | 101.61 | 94.58 | 89.18 | 97.12 | -50.8 | -108.18 |
Income Tax Expense | 19.84 | 17.44 | 17.68 | 19.97 | -5.51 | -22.07 |
Earnings From Continuing Operations | 81.77 | 77.14 | 71.5 | 77.15 | -45.29 | -86.11 |
Minority Interest in Earnings | - | - | - | - | 0 | 0 |
Net Income | 81.77 | 77.14 | 71.5 | 77.15 | -45.28 | -86.11 |
Net Income to Common | 81.77 | 77.14 | 71.5 | 77.15 | -45.28 | -86.11 |
Net Income Growth | 10.81% | 7.89% | -7.32% | - | - | - |
Shares Outstanding (Basic) | 900 | 900 | 900 | 900 | 900 | 900 |
Shares Outstanding (Diluted) | 900 | 900 | 900 | 900 | 900 | 900 |
Shares Change | - | - | - | - | - | -2.59% |
EPS (Basic) | 0.09 | 0.09 | 0.08 | 0.09 | -0.05 | -0.10 |
EPS (Diluted) | 0.09 | 0.09 | 0.08 | 0.09 | -0.05 | -0.10 |
EPS Growth | 10.81% | 7.89% | -7.32% | - | - | - |
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 |
Free Cash Flow | -179.61 | 50.69 | 207.16 | 32.59 | -71.67 | 168.61 |
Free Cash Flow Per Share | -0.20 | 0.06 | 0.23 | 0.04 | -0.08 | 0.19 |
Dividend Per Share | 0.025 | 0.025 | 0.025 | 0.025 | - | - |
Dividend Growth | 0% | 0% | 0% | 25.00% | - | - |
Gross Margin | 22.67% | 23.30% | 20.17% | 14.97% | 5.72% | -2.75% |
Operating Margin | 9.05% | 9.53% | 9.36% | 6.26% | -3.69% | -13.78% |
Profit Margin | 7.09% | 7.63% | 7.34% | 6.54% | -3.37% | -10.94% |
Free Cash Flow Margin | -15.58% | 5.01% | 21.28% | 2.76% | -5.33% | 21.42% |
EBITDA | 120.64 | 112.14 | 110.65 | 97.16 | -22.74 | -83.44 |
EBITDA Margin | 10.47% | 11.09% | 11.36% | 8.24% | -1.69% | -10.60% |
D&A For EBITDA | 16.34 | 15.79 | 19.51 | 23.37 | 26.78 | 25.02 |
EBIT | 104.3 | 96.35 | 91.15 | 73.79 | -49.52 | -108.47 |
EBIT Margin | 9.05% | 9.53% | 9.36% | 6.26% | -3.69% | -13.78% |
Effective Tax Rate | 19.53% | 18.44% | 19.82% | 20.56% | - | - |
Revenue as Reported | 1,155 | 1,012 | 973.69 | 1,203 | 1,343 | 788.24 |