CPT Drives and Power Public Co.,Ltd(TH:CPT)
฿1.070.00 (0.00%)
TH:CPT
CPT Drives and Power Public Co.,Ltd financials statements
฿1.07
At close:0.00 (0.00%)
CPT Drives and Power Public Co.,Ltd (CPT) Ratios
CPT Drives and Power Public Co.,Ltd Ratios
TH:CPT's free cash flow for Q2 2026 was ฿-28.12M. For the 2026 fiscal year, TH:CPT's free cash flow was decreased by ฿-17.55M and operating cash flow was ฿-10.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 3.88 | 3.15 | 1.72 | 2.01 |
| Quick Ratio | 2.09 | 3.29 | 2.43 | 1.17 | 1.63 |
| Cash Ratio | 0.52 | 1.12 | 0.53 | 0.35 | 0.37 |
| Solvency Ratio | 0.20 | 0.39 | 0.39 | -0.04 | -0.14 |
| Operating Cash Flow Ratio | 0.14 | 1.07 | 0.18 | -0.15 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 610.33M | ฿ 541.21M | ฿ 453.80M | ฿ 268.18M | ฿ 374.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.24 | 1.28 | 1.52 | 1.48 |
| Debt Service Coverage Ratio | 454.10 | 408.83 | 312.25 | -33.70 | -91.55 |
| Interest Coverage Ratio | 450.60 | 400.63 | 301.72 | -92.87 | -162.90 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -2.39 | -2.03 | -0.94 | 5.89 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.76% | 19.19% | 13.95% | 5.63% | -3.88% |
| EBIT Margin | 7.71% | 9.30% | 8.36% | -3.75% | -13.81% |
| EBITDA Margin | 9.53% | 11.32% | 10.37% | -1.75% | -10.59% |
| Operating Profit Margin | 7.71% | 9.30% | 8.36% | -3.69% | -13.81% |
| Pretax Profit Margin | 9.54% | 9.27% | 8.34% | -3.78% | -13.89% |
| Net Profit Margin | 7.78% | 7.43% | 6.62% | -3.37% | -11.06% |
| Continuous Operations Profit Margin | 7.78% | 7.43% | 6.62% | -3.37% | -11.06% |
| Net Income Per EBT | 81.56% | 80.18% | 79.44% | 89.15% | 79.60% |
| EBT Per EBIT | 123.76% | 99.75% | 99.67% | 102.57% | 100.61% |
| Return on Assets (ROA) | 5.05% | 5.85% | 6.46% | -3.48% | -6.45% |
| Return on Equity (ROE) | 7.41% | 7.25% | 8.25% | -5.28% | -9.53% |
| Return on Capital Employed (ROCE) | 7.05% | 8.76% | 10.06% | -5.58% | -11.52% |
| Return on Invested Capital (ROIC) | 5.75% | 7.02% | 7.97% | -4.96% | -9.15% |
| Return on Tangible Assets | 5.06% | 5.88% | 6.47% | -3.49% | -6.48% |
| Earnings Yield | 8.57% | 7.94% | 12.79% | -6.37% | -9.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.25 | 4.67 | 4.11 | 5.19 | 2.57 |
| Payables Turnover | 2.23 | 6.56 | 7.45 | 4.91 | 3.54 |
| Inventory Turnover | 4.62 | 6.65 | 6.11 | 5.57 | 5.26 |
| Fixed Asset Turnover | 3.11 | 2.94 | 3.44 | 3.75 | 2.06 |
| Asset Turnover | 0.65 | 0.79 | 0.98 | 1.03 | 0.58 |
| Working Capital Turnover Ratio | 1.61 | 1.81 | 2.97 | 3.82 | 1.54 |
| Cash Conversion Cycle | 77.49 | 77.49 | 99.42 | 61.63 | 108.49 |
| Days of Sales Outstanding | 162.44 | 78.21 | 88.73 | 70.37 | 142.17 |
| Days of Inventory Outstanding | 79.01 | 54.90 | 59.70 | 65.58 | 69.42 |
| Days of Payables Outstanding | 163.96 | 55.62 | 49.01 | 74.32 | 103.09 |
| Operating Cycle | 241.45 | 133.11 | 148.43 | 135.95 | 211.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.24 | 0.05 | -0.07 | 0.20 |
| Free Cash Flow Per Share | 0.06 | 0.23 | 0.03 | -0.08 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 6.56 | 3.82 | -6.37 | 6.00 |
| Capital Expenditure Coverage Ratio | 9.58 | 21.12 | 3.82 | -6.37 | 15.06 |
| Operating Cash Flow Coverage Ratio | 15.82 | 55.89 | 6.44 | -13.27 | 22.47 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.22 | 0.03 | -0.05 | 0.23 |
| Free Cash Flow Yield | 6.14% | 22.67% | 4.98% | -10.10% | 19.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.67 | 12.59 | 7.82 | -15.71 | -10.24 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.94 | 0.52 | 0.53 | 1.13 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.91 | 0.64 | 0.83 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.30 | 4.41 | 20.09 | -9.90 | 5.26 |
| Price-to-Operating Cash Flow Ratio | 14.60 | 4.20 | 14.83 | -11.46 | 4.91 |
| Price-to-Earnings Growth (PEG) Ratio | 1.47 | -1.71 | -0.03 | 0.33 | 0.01 |
| Enterprise Value Multiple | 7.13 | 6.23 | 4.05 | -24.39 | -9.01 |
| Enterprise Value | 673.92M | 678.81M | 489.21M | 572.79M | 743.11M |
| EV to EBITDA | 7.13 | 6.23 | 4.05 | -24.39 | -9.01 |
| EV to Sales | 0.68 | 0.71 | 0.42 | 0.43 | 0.95 |
| EV to Free Cash Flow | 12.20 | 3.33 | 16.30 | -7.98 | 4.43 |
| EV to Operating Cash Flow | 10.93 | 3.17 | 12.03 | -9.23 | 4.14 |
| Tangible Book Value Per Share | 1.15 | 1.09 | 1.04 | 0.95 | 1.00 |
| Shareholders’ Equity Per Share | 1.16 | 1.10 | 1.04 | 0.95 | 1.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.21 | 0.11 | 0.20 |
| Revenue Per Share | 1.10 | 1.07 | 1.29 | 1.49 | 0.87 |
| Net Income Per Share | 0.09 | 0.08 | 0.09 | -0.05 | -0.10 |
| Tax Burden | 0.82 | 0.80 | 0.79 | 0.89 | 0.80 |
| Interest Burden | 1.24 | 1.00 | 1.00 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.11 | 0.09 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 2.99 | 0.53 | 1.37 | -2.09 |
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