CPT Drives and Power Public Company Limited

CPT Drives and Power Public Company Limited

CPT.BK
CPT Drives and Power Public Company LimitedTH flagStock Exchange of Thailand
0.99
THB
- -
- -
891.00MMarket Cap
CPT Drives and Power Public Company Limited
CPT.BK
(Stock Exchange of Thailand)

Recent

price

0.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.19
1.18
1.36
1.93
1.06
0.64
1.05
0.87
1.49
1.29
1.07
1.1
1.19
Revenue per Share
0.06
0.1
0.13
0.22
0.02
-0.01
0.01
-0.1
-0.05
0.09
0.08
0.09
0.09
Basic EPS, GAAP
0.09
0.09
0.11
0.26
-0.11
-0.03
-0.23
0.19
-0.08
0.03
0.23
0.06
-0.16
Free Cash Flow per Basic Share
- -
- -
0.08
0.24
0.14
0.01
- -
0.02
- -
- -
0.02
0.02
0.02
Dividend per Share
0.44
0.47
0.52
0.91
0.54
0.52
0.53
0.42
0.45
0.58
0.63
0.69
0.71
Book Value per Share
0.45
0.49
0.55
1.7
1.1
1.07
1.11
1
0.95
1.04
1.09
1.15
1.17
Tangible Book Value per Share
900
900
900
640
900
900
900
900
900
900
900
900
900
Basic Weighted Avg Shares
1,068
1,061
1,227
1,236
952
572
943
779
1,342
1,165
962
992
1,073
Sales/Revenue/Turnover
6.9
11.17
11.91
14.51
2.11
-1.69
0.79
-13.93
-3.35
6.14
8.99
9.15
8.83
Operating Margin (%)
- -
- -
19
16
14
15
24
25
27
23
20
18
18
Depreciation Expense
53
86
121
141
14
-10
6
-86
-45
77
72
77
79
Net Income, GAAP
20.97
21.11
20.44
18.61
26.86
- -
25.94
- -
- -
20.56
19.82
18.44
18.7
Effective Tax Rate (%)
5
8.06
9.87
11.38
1.52
-1.72
0.59
-11.06
-3.37
6.62
7.43
7.78
7.35
Profit Margin (%)
212
258
317
849
657
574
605
405
293
487
576
653
672
Working Capital
1
1
3
2
2
9
8
6
2
4
3
3
3
LT Debt
409
445
494
1,087
992
971
1,002
904
858
935
986
1,041
1,059
Total Equity
- -
17.37
21.01
16.77
1.35
- -
0.56
- -
- -
6.69
7.49
7.46
6.95
Return on Invested Capital (%)
- -
17.32
24.2
24.92
2.78
- -
1.31
- -
- -
16.49
12.99
12.89
11.19
Return on Capital (%)
- -
20.94
27.18
26.76
2.7
-2.05
1.17
-20.2
-11.59
16.63
13.08
12.95
12.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
199
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
900
900
900
Market Capitalization
891
900
918

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
949
1,098
1,178
Cash, Cash Equivalents & STI
490
288
440
Accounts Receivable, Net
163
336
346
Inventories
122
159
192
Total Current Liabilities
320
445
506
Payables & Accruals
238
378
220
ST Debt
1
1
199
Deferred Revenue
59
55
75

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.86%
1.01%
5.54%
Free Cash Flow
67.85%
7.74%
-75.3%
Net Income, GAAP
-233.13%
-395.06%
7.89%
Sales/Revenue/Turnover
4.58%
5.48%
3.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
228
229
257
249
962
2025
162
156
334
339
992
2026
243
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
- -
0.08
2025
0.02
0.02
0.03
- -
0.09
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
0.02
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
CPT Drives and Power Public Company Limited engages in the distribution of electrical power and control systems used in industrial plants, including installation and construction of substations in Thailand. The company offers high voltage substations; cable and installation services for industrial plants, buildings, and commercial complexes; electrical power and control products such as medium voltage and low voltage switchgear panels, low voltage solar panels, drives solutions, motor and starter solutions, automation systems, and power quality solutions; power conversion and energy storage systems; as well as commissioning, preventive maintenance, upgrade, repair, and retrofit services. It serves markets including utilities and power plants, buildings and infrastructure, industries, and food and beverage sectors, with operations focused in Thailand. Founded in 1994 and headquartered in Bangkok, the company operates through segments encompassing production, distribution, and construction services, encompassing drives, automation, electrical power components, motors, and related engineering expertise. In 2025, CPT Drives and Power convenes its Extraordinary General Meeting of Shareholders No.1/2025 and discloses related minutes and resolutions from its Annual General Meeting, alongside ongoing SET announcements reflecting standard corporate governance activities without reported major acquisitions, partnerships, funding rounds, or strategic shifts in the latest period.