C

CPT Drives And Power PCL
SET:CPT

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CPT Drives And Power PCL
SET:CPT
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Price: 0.98 THB Market Closed
Market Cap: ฿882m

Balance Sheet

Balance Sheet Decomposition
CPT Drives And Power PCL

Balance Sheet
CPT Drives And Power PCL

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Balance Sheet
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
Assets
Cash & Cash Equivalents
113
132
86
100
222
58
38
217
147
143
120
225
Cash
0
0
84
89
219
58
0
0
0
0
0
0
Cash Equivalents
113
132
2
10
3
1
38
217
147
143
120
225
Short-Term Investments
0
26
37
27
450
387
376
0
142
52
140
223
Total Receivables
260
292
320
396
448
406
249
531
363
284
302
212
Accounts Receivables
258
212
268
366
389
333
218
531
363
284
302
212
Other Receivables
2
80
52
30
59
73
31
0
0
0
0
0
Inventory
355
214
124
177
126
95
94
90
154
228
151
117
Other Current Assets
10
12
13
6
3
14
0
0
0
0
0
0
Total Current Assets
738
676
580
706
1 250
960
757
838
805
707
713
777
PP&E Net
222
210
197
187
258
343
406
389
378
358
339
327
PP&E Gross
222
210
197
187
258
343
0
0
0
0
0
0
Accumulated Depreciation
26
43
61
78
93
104
0
0
0
0
0
0
Intangible Assets
1
1
1
0
1
1
7
7
5
3
3
4
Note Receivable
0
0
0
0
0
0
5
16
13
97
24
1
Long-Term Investments
0
1
0
0
0
0
0
0
70
90
89
89
Other Long-Term Assets
23
5
10
20
14
17
18
19
63
46
26
24
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%
Liabilities
Accounts Payable
218
191
112
219
213
201
94
150
263
296
155
133
Accrued Liabilities
33
33
24
31
57
19
0
0
0
0
0
0
Short-Term Debt
45
89
65
48
34
25
24
8
0
0
0
0
Current Portion of Long-Term Debt
18
37
1
2
2
2
3
2
2
3
2
1
Other Current Liabilities
178
100
120
89
94
57
62
73
136
115
69
66
Total Current Liabilities
492
451
322
389
400
303
183
233
401
414
226
200
Long-Term Debt
57
1
1
3
2
2
9
8
6
2
4
3
Deferred Income Tax
1
2
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
1
0
0
0
0
0
0
Other Liabilities
20
24
21
27
34
24
30
27
24
27
29
32
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%
Equity
Common Stock
315
315
315
315
450
450
450
450
450
450
450
450
Retained Earnings
98
101
130
179
168
72
51
60
39
45
77
128
Additional Paid In Capital
0
0
0
0
470
470
470
470
470
431
408
408
Other Equity
0
0
0
0
0
0
0
22
22
22
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%
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%
Shares Outstanding
Common Shares Outstanding
315
315
315
315
900
900
900
900
900
900
900
900