Cpt Drives & Power Pcl (BK:CPT) — Stock Price
Cpt Drives & Power Pcl (BK:CPT) is currently trading at ฿1.00 THB, up 0.00% today. Over the past 52 weeks, shares have ranged between ฿0.95 and ฿1.29. This page tracks Cpt Drives & Power Pcl's live share price on the BK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CPT market cap.
Cpt Drives & Power Pcl (CPT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cpt Drives & Power Pcl's daily closing share price and trading volume on the BK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cpt Drives & Power Pcl Income Statement — Revenue, Profit & Earnings by Year
Cpt Drives & Power Pcl's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ฿991.63 Million | ฿961.85 Million | ฿1.17 Billion | ฿1.34 Billion | ฿778.74 Million |
| Cost of Revenue | ฿775.89 Million | ฿777.27 Million | ฿1.00 Billion | ฿1.27 Billion | ฿808.96 Million |
| Gross Profit | ฿215.74 Million | ฿184.58 Million | ฿162.60 Million | ฿75.51 Million | ฿-30.23 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ฿139.32 Million | ฿64.93 Million | ฿69.73 Million | ฿97.87 Million | ฿59.61 Million |
| Total Operating Expenses | ฿139.32 Million | ฿107.02 Million | ฿65.15 Million | ฿125.03 Million | ฿78.24 Million |
| Operating Income | ฿76.42 Million | ฿89.41 Million | ฿97.45 Million | ฿-49.52 Million | ฿-107.52 Million |
| EBITDA | ฿94.45 Million | ฿108.91 Million | ฿120.82 Million | ฿-23.48 Million | ฿-82.49 Million |
| EBIT | ฿76.42 Million | ฿89.41 Million | ฿97.45 Million | ฿-50.26 Million | ฿-107.52 Million |
| Interest Expense | ฿169.60K | ฿223.16K | ฿322.97K | ฿533.22K | ฿660.01K |
| Income Before Tax | ฿94.58 Million | ฿89.18 Million | ฿97.12 Million | ฿-50.80 Million | ฿-108.18 Million |
| Income Tax Expense | ฿17.44 Million | ฿17.68 Million | ฿19.97 Million | ฿-5.51 Million | ฿-22.07 Million |
| Net Income | ฿77.14 Million | ฿71.50 Million | ฿77.15 Million | ฿-45.29 Million | ฿-86.11 Million |
Cpt Drives & Power Pcl Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cpt Drives & Power Pcl's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ฿1.53 Billion | ฿1.22 Billion | ฿1.19 Billion | ฿1.30 Billion | ฿1.33 Billion |
| Total Current Assets | ฿1.10 Billion | ฿776.53 Million | ฿713.15 Million | ฿711.39 Million | ฿805.25 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ฿255.29 Million | ฿222.68 Million | ฿139.65 Million | ฿52.48 Million | ฿141.81 Million |
| Net Receivables | ฿441.32 Million | ฿206.10 Million | ฿283.26 Million | ฿258.74 Million | ฿303.31 Million |
| Inventory | ฿167.94 Million | ฿116.91 Million | ฿163.99 Million | ฿227.58 Million | ฿153.85 Million |
| Property, Plant & Equipment | — | — | — | ฿357.73 Million | ฿377.67 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ฿487.49 Million | ฿235.32 Million | ฿259.35 Million | ฿443.21 Million | ฿430.78 Million |
| Total Current Liabilities | ฿444.60 Million | ฿200.30 Million | ฿226.24 Million | ฿414.07 Million | ฿400.70 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | ฿-226.08 Million | ฿-221.19 Million | ฿-113.79 Million | ฿-138.21 Million | ฿-138.89 Million |
| Total Stockholder Equity | ฿1.04 Billion | ฿985.93 Million | ฿935.32 Million | ฿858.17 Million | ฿903.45 Million |
| Retained Earnings | ฿171.01 Million | ฿120.23 Million | ฿73.19 Million | ฿-45.43 Million | ฿-72.96 Million |
Cpt Drives & Power Pcl Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cpt Drives & Power Pcl generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ฿61.66 Million | ฿214.13 Million | ฿40.65 Million | ฿-62.06 Million | ฿179.58 Million |
| Capital Expenditures | ฿6.43 Million | ฿10.14 Million | ฿10.63 Million | ฿9.75 Million | ฿11.93 Million |
| Free Cash Flow | ฿55.23 Million | ฿204.00 Million | ฿30.02 Million | ฿-71.80 Million | ฿167.66 Million |
| Investing Cash Flow | ฿-33.47 Million | ฿-84.24 Million | ฿-66.20 Million | ฿61.49 Million | ฿-222.21 Million |
| Financing Cash Flow | ฿-23.23 Million | ฿-24.98 Million | ฿-1.23 Million | ฿-3.43 Million | ฿-27.90 Million |
| Dividends Paid | ฿22.50 Million | ฿22.50 Million | ฿0.00 | ฿0.00 | ฿18.00 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ฿18.03 Million | ฿19.51 Million | ฿23.37 Million | ฿26.78 Million | ฿25.02 Million |
| Change in Cash | ฿4.96 Million | ฿104.92 Million | ฿-22.78 Million | ฿-4.00 Million | ฿-70.53 Million |
Cpt Drives & Power Pcl Earnings History — EPS Actual vs. Analyst Estimates
Track Cpt Drives & Power Pcl's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.02 | — | — |
| Dec 31, 2025 | 0.02 | — | — |
| Sep 30, 2025 | 0.03 | — | — |
| Jun 30, 2025 | 0.02 | — | — |
| Mar 31, 2025 | 0.02 | — | — |
| Feb 13, 2025 | 0.02 | — | — |
| Nov 12, 2024 | 0.02 | — | — |
| Aug 14, 2024 | 0.02 | — | — |