CPT Drives and Power Public Co.,Ltd(TH:CPT)
฿1.07+0.01 (+0.94%)
TH:CPT
CPT Drives and Power Public Co.,Ltd financials statements
฿1.07
At close:+0.01 (+0.94%)
CPT Drives and Power Public Co.,Ltd (CPT) Financial Statements
CPT Drives and Power Public Co.,Ltd Financial Overview
CPT Drives and Power Public Co.,Ltd's market cap is currently ฿963.00M. The company's EPS TTM is ฿0.09; its P/E ratio is 11.78; and it has a dividend yield of 2.34%. CPT Drives and Power Public Co.,Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 991.63M | ฿ 961.85M | ฿ 1.17B | ฿ 1.34B | ฿ 778.74M |
| Gross Profit | ฿ 215.74M | ฿ 184.58M | ฿ 162.60M | ฿ 75.51M | ฿ -30.23M |
| Operating Income | ฿ 76.42M | ฿ 89.41M | ฿ 97.45M | ― | ― |
| EBITDA | ฿ 94.45M | ฿ 108.91M | ฿ 120.82M | ฿ -23.48M | ฿ -82.49M |
| Net Income | ฿ 77.14M | ฿ 71.50M | ฿ 77.15M | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 485.27M | ฿ 447.70M | ฿ 259.75M | ฿ 195.36M | ฿ 288.69M |
| Total Assets | ฿ 1.53B | ฿ 1.22B | ฿ 1.19B | ฿ 1.30B | ฿ 1.33B |
| Total Debt | ฿ 3.90M | ฿ 3.83M | ฿ 6.31M | ฿ 4.68M | ฿ 7.99M |
| Net Debt | ฿ -226.08M | ฿ -221.19M | ฿ -113.79M | ฿ -138.21M | ฿ -138.89M |
| Total Liabilities | ฿ 487.49M | ฿ 235.32M | ฿ 259.35M | ฿ 443.21M | ฿ 430.78M |
| Stockholders' Equity | ฿ 1.04B | ฿ 985.93M | ฿ 935.32M | ฿ 858.17M | ฿ 903.45M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 55.23M | ฿ 204.00M | ฿ 30.02M | ฿ -71.80M | ฿ 167.66M |
| Operating Cash Flow | ฿ 61.66M | ฿ 214.13M | ฿ 40.65M | ฿ -62.06M | ฿ 179.58M |
| Investing Cash Flow | ฿ -33.47M | ฿ -84.24M | ฿ -66.20M | ฿ 61.49M | ฿ -222.21M |
| Financing Cash Flow | ฿ -23.23M | ฿ -24.98M | ฿ -1.23M | ฿ -3.43M | ฿ -27.90M |
Currency in THB
