CPT Drives and Power Public Company Limited (CPT.BK)
THB 0.98
(2.08%)
THB 0.98
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.3 Billion | 1.33 Billion | 1.26 Billion | 1.19 Billion | 1.32 Billion |
| Total Current Assets | 713.15 Million | 711.38 Million | 805.24 Million | 838.14 Million | 756.62 Million | 960.37 Million |
| Cash And Short Term Investments | 259.74 Million | 195.35 Million | 288.68 Million | 217.41 Million | 413.98 Million | 445.35 Million |
| Cash and Cash Equivalents | 120.09 Million | 142.88 Million | 146.88 Million | 217.41 Million | 38.29 Million | 58.31 Million |
| Short Term Investments | 139.64 Million | 52.47 Million | 141.8 Million | 140.12 Million | 375.68 Million | 387.03 Million |
| Net Receivables | 283.26 Million | 258.74 Million | 303.31 Million | 517.11 Million | 243.54 Million | 406.06 Million |
| Inventory | 163.98 Million | 227.57 Million | 153.85 Million | 89.58 Million | 93.67 Million | 94.86 Million |
| Other Current Assets | 6.15 Million | - | 59.39 Million | -0.01 | 5.42 Million | 14.08 Million |
| Total Non-Current Assets | 481.52 Million | 589.99 Million | 529.09 Million | 431.1 Million | 436.32 Million | 361.31 Million |
| Net PPE | 338.71 Million | 357.73 Million | 377.66 Million | 389.09 Million | 405.74 Million | 333.95 Million |
| Good Will And Intangible Assets | 3.08 Million | 3.26 Million | 5.35 Million | 6.57 Million | 7.16 Million | 970.81 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.08 Million | 3.26 Million | 5.35 Million | 6.57 Million | 7.16 Million | 970.81 Thousand |
| Long-Term Investments | 93.86 Million | 89.73 Million | 70.32 Million | 16.01 Million | 5.39 Million | 9.2 Million |
| Tax Assets | 22.59 Million | 42.55 Million | 37.04 Million | 16.35 Million | 17.42 Million | 15.28 Million |
| Other Non Current Assets | 23.26 Million | 96.69 Million | 38.71 Million | 3.06 Million | 588.14 Thousand | 1.89 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 259.35 Million | 443.2 Million | 430.77 Million | 267.08 Million | 222.06 Million | 329.49 Million |
| Total Current Liabilities | 226.23 Million | 414.07 Million | 400.7 Million | 232.73 Million | 183.07 Million | 303.33 Million |
| Account Payables | 134.71 Million | 274.56 Million | 241.55 Million | 129.55 Million | 67.39 Million | 200.56 Million |
| Tax Payables | 88.76 Thousand | 2.51 Million | 3.08 Million | 3.18 Million | 2.65 Million | 8.82 Million |
| Short Term Debt | 2.47 Million | 2.78 Million | 1.53 Million | 9.8 Million | 26.88 Million | 26.55 Million |
| Deferred Revenue | 48.34 Million | 89.9 Million | 104.31 Million | 55.48 Million | 51.62 Million | 22.51 Million |
| Other Current Liabilities | 40.7 Million | 46.82 Million | 53.29 Million | 37.89 Million | 37.17 Million | 53.69 Million |
| Total Non Current Liabilities | 33.11 Million | 29.13 Million | 30.07 Million | 34.34 Million | 38.99 Million | 26.16 Million |
| Long-Term Debt | 3.83 Million | 1.89 Million | 6.45 Million | 7.64 Million | 9.11 Million | 1.76 Million |
| Deferred Revenue Non Current | -0.44 | -16.74 Thousand | -38.76 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.28 Million | 27.24 Million | 23.61 Million | 26.7 Million | 29.88 Million | 24.39 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 935.31 Million | 858.16 Million | 903.57 Million | 1 Billion | 970.87 Million | 992.19 Million |
| Stock Holders Equity | 935.31 Million | 858.16 Million | 903.45 Million | 1 Billion | 970.75 Million | 991.36 Million |
| Common Stock | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 73.19 Million | -45.42 Million | -72.96 Million | 25.62 Million | 17.02 Million | 37.62 Million |
| Accumulated other comprehensive income | 3.85 Million | 22.4 Million | 34.38 Million | 34.38 Million | 34.1 Million | 34.1 Million |
| Common Stock Equity | 935.31 Million | 858.16 Million | 903.45 Million | 1 Billion | 970.75 Million | 991.36 Million |
| Capital Lease Obligation | 3.83 Million | 4.67 Million | 7.99 Million | 9.49 Million | 11.72 Million | 3.65 Million |
| Total Investments | 233.51 Million | 142.2 Million | 212.12 Million | 16.01 Million | 375.68 Million | 387.03 Million |
| Total Debt | 6.3 Million | 4.67 Million | 7.99 Million | 17.44 Million | 35.99 Million | 28.32 Million |
| Net Debt | -113.79 Million | -138.2 Million | -138.89 Million | -199.96 Million | -2.3 Million | -29.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.27 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion | 1.28 Billion |
| Total Current Assets | 816.03 Million | 796.54 Million | 713.15 Million | 713.15 Million | 690.25 Million | 753.5 Million |
| Cash And Short Term Investments | 341.12 Million | 317.86 Million | 259.74 Million | 259.74 Million | 198.79 Million | 232.34 Million |
| Cash and Cash Equivalents | 140.43 Million | 147.37 Million | 120.09 Million | 120.09 Million | 81.38 Million | 154.36 Million |
| Short Term Investments | 200.68 Million | 170.48 Million | 139.64 Million | 139.64 Million | 117.41 Million | 77.97 Million |
| Net Receivables | 224.29 Million | 276.82 Million | 283.26 Million | 283.26 Million | 290.77 Million | 286.77 Million |
| Inventory | 247.15 Million | 197.74 Million | 163.98 Million | 163.98 Million | 176.12 Million | 208.91 Million |
| Other Current Assets | 3.46 Million | 4.11 Million | 6.15 Million | 6.15 Million | 24.56 Million | 1.98 |
| Total Non-Current Assets | 466.86 Million | 474.95 Million | 481.52 Million | 481.52 Million | 527.65 Million | 531.18 Million |
| Net PPE | 334.94 Million | 335.68 Million | 338.71 Million | 338.71 Million | 340.13 Million | 341.42 Million |
| Good Will And Intangible Assets | 3.71 Million | 3.42 Million | 3.08 Million | 3.08 Million | 3.78 Million | 3.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.71 Million | 3.42 Million | 3.08 Million | 3.08 Million | 3.78 Million | 3.63 Million |
| Long-Term Investments | 93.2 Million | 90.99 Million | 93.86 Million | 93.86 Million | 89.28 Million | 89.43 Million |
| Tax Assets | 21.61 Million | 21.41 Million | 22.59 Million | 22.59 Million | 28.81 Million | 32.02 Million |
| Other Non Current Assets | 13.39 Million | 23.43 Million | 23.26 Million | 23.26 Million | 65.63 Million | 64.66 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 340.48 Million | 320.77 Million | 259.35 Million | 259.35 Million | 305.88 Million | 384.89 Million |
| Total Current Liabilities | 305.01 Million | 285.84 Million | 226.23 Million | 226.23 Million | 270.79 Million | 353.24 Million |
| Account Payables | 214.55 Million | 195.04 Million | 134.71 Million | 134.71 Million | 137.26 Million | 223.48 Million |
| Tax Payables | 1.44 Million | 750.4 Thousand | 88.76 Thousand | 88.76 Thousand | 1.85 Million | 1.96 Million |
| Short Term Debt | 831.51 Thousand | 915.7 Thousand | 2.47 Million | 2.47 Million | 2.55 Million | 3.89 Million |
| Deferred Revenue | 40.15 Million | 48.57 Million | 48.34 Million | 48.34 Million | 83.99 Million | 82.05 Million |
| Other Current Liabilities | 49.46 Million | 41.31 Million | 40.7 Million | 40.7 Million | 46.97 Million | 43.81 Million |
| Total Non Current Liabilities | 35.47 Million | 34.93 Million | 33.11 Million | 33.11 Million | 35.08 Million | 31.65 Million |
| Long-Term Debt | 3.48 Million | 3.64 Million | 3.83 Million | 3.83 Million | 2.9 Million | 198.26 Thousand |
| Deferred Revenue Non Current | 1.38 | 0.63 | -0.44 | -0.44 | - | -8036.69 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.98 Million | 31.28 Million | 29.28 Million | 29.28 Million | 32.18 Million | 31.45 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 942.42 Million | 950.72 Million | 935.31 Million | 935.31 Million | 912.02 Million | 899.79 Million |
| Stock Holders Equity | 942.42 Million | 950.72 Million | 935.31 Million | 935.31 Million | 912.02 Million | 899.79 Million |
| Common Stock | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 78.81 Million | 87.82 Million | 73.19 Million | 73.19 Million | 51.06 Million | 39.44 Million |
| Accumulated other comprehensive income | 5.33 Million | 4.62 Million | 3.85 Million | 3.85 Million | 2.69 Million | 2.08 Million |
| Common Stock Equity | 942.42 Million | 950.72 Million | 935.31 Million | 935.31 Million | 912.02 Million | 899.79 Million |
| Capital Lease Obligation | 3.48 Million | 3.64 Million | 3.83 Million | 3.83 Million | 5.46 Million | 4.09 Million |
| Total Investments | 293.88 Million | 261.48 Million | 233.51 Million | 233.51 Million | 206.69 Million | 167.41 Million |
| Total Debt | 4.31 Million | 4.55 Million | 6.3 Million | 6.3 Million | 5.46 Million | 4.09 Million |
| Net Debt | -136.12 Million | -142.81 Million | -113.79 Million | -113.79 Million | -75.92 Million | -150.27 Million |
IDEA
2886
DTGI
ALCRB
6564
RAJOOENG