CPT Drives and Power Public Co.,Ltd

CPT Drives and Power Public Co.,Ltd

1.12
THB
-0.01
(-0.88%)
0.09EPS
11.01P/E
900.00MMarket Cap
CPT Drives and Power Public Co.,Ltd
SET:CPT.R
(Stock Exchange of Thailand)

Recent

price

1.12

P/E

ratio

11.01

div

yld

2.23%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
1.19
1.18
1.36
1.93
1.06
0.64
1.05
0.87
1.49
1.29
1.07
1.1
1.27
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
-0.2
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
0.45
0.49
0.55
1.21
1.1
1.08
1.11
1
0.95
1.04
1.1
1.16
1.17
Book Value per Share
0.45
0.49
0.55
1.21
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
1,142
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
8.97
Operating Margin (%)
- -
- -
19
16
14
15
24
25
27
23
20
18
19
Depreciation Expense
53
86
121
141
14
-10
6
-86
-45
77
72
77
82
Net Income, GAAP
20.97
21.11
20.44
18.61
26.86
- -
25.94
- -
- -
20.56
19.82
18.44
19.53
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
7.16
Profit Margin (%)
212
258
317
849
657
574
605
405
293
487
576
653
670
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
1,055
Total Equity
- -
16.73
20.6
16.47
1.35
- -
0.66
- -
- -
9.11
7.74
7.79
7.55
Return on Invested Capital (%)
- -
16.71
23.12
17.03
1.47
- -
0.64
- -
- -
8.58
7.42
7.6
7.36
Return on Capital (%)
- -
20.04
25.82
17.8
1.39
-1
0.56
-9.04
-5.14
8.6
7.44
7.61
7.98
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
199
243
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
900
900
900
Market Capitalization
900
918
900

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,098
1,178
1,145
Cash, Cash Equivalents & STI
288
440
428
Accounts Receivable, Net
336
346
347
Inventories
159
192
184
Total Current Liabilities
445
506
474
Payables & Accruals
378
220
153
ST Debt
1
199
243
Deferred Revenue
55
75
65

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
228
229
257
249
962
2025
162
156
334
339
992
2026
243
226
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
0.02
- -
- -
0.02
2026
- -
0.02
- -
- -
- -
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.