C
CPT Drives And Power PCL
SET:CPT
CPT Drives And Power PCL
SET:CPT
Price:
0.99
THB
-1%
Market Cap:
฿891m
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|
C
|
CPT Drives And Power PCL
SET:CPT
|
TH |
|
Cemas Dokum Sanayi AS
IST:CEMAS.E
|
TR |
|
I
|
It's Hanbul Co Ltd
KRX:226320
|
KR |
|
A
|
ABV Consulting Inc
OTC:ABVN
|
HK |
Balance Sheet
Balance Sheet Decomposition
CPT Drives And Power PCL
CPT Drives And Power PCL
Balance Sheet Decomposition is not available for
CPT Drives And Power PCL
CPT Drives And Power PCL
Balance Sheet
CPT Drives And Power PCL
CPT Drives And Power PCL
Currency: THB
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
113
|
132
|
86
|
100
|
222
|
58
|
38
|
217
|
147
|
143
|
120
|
225
|
230
|
|
| Cash |
0
|
0
|
84
|
89
|
219
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
113
|
132
|
2
|
10
|
3
|
1
|
38
|
217
|
147
|
143
|
120
|
225
|
230
|
|
| Short-Term Investments |
0
|
26
|
37
|
27
|
450
|
387
|
376
|
0
|
142
|
52
|
140
|
223
|
58
|
|
| Total Receivables |
260
|
292
|
320
|
396
|
448
|
406
|
249
|
531
|
363
|
284
|
302
|
212
|
454
|
|
| Accounts Receivables |
258
|
212
|
268
|
366
|
389
|
333
|
218
|
531
|
363
|
284
|
302
|
212
|
454
|
|
| Other Receivables |
2
|
80
|
52
|
30
|
59
|
73
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
355
|
214
|
124
|
177
|
126
|
95
|
94
|
90
|
154
|
228
|
151
|
117
|
159
|
|
| Other Current Assets |
10
|
12
|
13
|
6
|
3
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
|
| Total Current Assets |
738
|
676
|
580
|
706
|
1 250
|
960
|
757
|
838
|
805
|
707
|
713
|
777
|
1 098
|
|
| PP&E Net |
222
|
210
|
197
|
187
|
258
|
343
|
406
|
389
|
378
|
358
|
339
|
327
|
319
|
|
| PP&E Gross |
222
|
210
|
197
|
187
|
258
|
343
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
26
|
43
|
61
|
78
|
93
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
1
|
1
|
7
|
7
|
5
|
3
|
3
|
4
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
16
|
13
|
97
|
24
|
1
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
90
|
89
|
89
|
88
|
|
| Other Long-Term Assets |
23
|
5
|
10
|
20
|
14
|
17
|
18
|
19
|
63
|
46
|
26
|
24
|
21
|
|
| Total Assets |
984
N/A
|
893
-9%
|
787
-12%
|
914
+16%
|
1 523
+67%
|
1 322
-13%
|
1 193
-10%
|
1 269
+6%
|
1 334
+5%
|
1 301
-2%
|
1 195
-8%
|
1 221
+2%
|
1 528
+25%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
218
|
191
|
112
|
219
|
213
|
201
|
94
|
150
|
263
|
296
|
155
|
133
|
373
|
|
| Accrued Liabilities |
33
|
33
|
24
|
31
|
57
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
45
|
89
|
65
|
48
|
34
|
25
|
24
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
37
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
|
| Other Current Liabilities |
178
|
100
|
120
|
89
|
94
|
57
|
62
|
73
|
136
|
115
|
69
|
66
|
71
|
|
| Total Current Liabilities |
492
|
451
|
322
|
389
|
400
|
303
|
183
|
233
|
401
|
414
|
226
|
200
|
445
|
|
| Long-Term Debt |
57
|
1
|
1
|
3
|
2
|
2
|
9
|
8
|
6
|
2
|
4
|
3
|
3
|
|
| Deferred Income Tax |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
20
|
24
|
21
|
27
|
34
|
24
|
30
|
27
|
24
|
27
|
29
|
32
|
40
|
|
| Total Liabilities |
570
N/A
|
477
-16%
|
343
-28%
|
420
+22%
|
436
+4%
|
330
-24%
|
222
-33%
|
267
+20%
|
431
+61%
|
443
+3%
|
259
-41%
|
235
-9%
|
487
+107%
|
|
| Equity | ||||||||||||||
| Common Stock |
315
|
315
|
315
|
315
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
|
| Retained Earnings |
98
|
101
|
130
|
179
|
168
|
72
|
51
|
60
|
39
|
45
|
77
|
128
|
182
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
470
|
470
|
470
|
470
|
470
|
431
|
408
|
408
|
408
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
0
|
0
|
0
|
|
| Total Equity |
413
N/A
|
416
+1%
|
445
+7%
|
494
+11%
|
1 087
+120%
|
991
-9%
|
971
-2%
|
1 002
+3%
|
903
-10%
|
858
-5%
|
935
+9%
|
986
+5%
|
1 041
+6%
|
|
| Total Liabilities & Equity |
984
N/A
|
893
-9%
|
787
-12%
|
914
+16%
|
1 523
+67%
|
1 322
-13%
|
1 193
-10%
|
1 269
+6%
|
1 334
+5%
|
1 301
-2%
|
1 195
-8%
|
1 221
+2%
|
1 528
+25%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
315
|
315
|
315
|
315
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
|
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