Cpt Drives & Power Pcl
CPT Drives and Power Public Company Limited, together with its subsidiaries, 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 for industrial plants, and buildings and commercial complex; electrical power and control p… Read more
Cpt Drives & Power Pcl (CPT) - Total Liabilities
Latest total liabilities as of September 2025: ฿360.89 Million THB
Based on the latest financial reports, Cpt Drives & Power Pcl (CPT) has total liabilities worth ฿360.89 Million THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cpt Drives & Power Pcl - Total Liabilities Trend (2010–2024)
This chart illustrates how Cpt Drives & Power Pcl's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cpt Drives & Power Pcl Competitors by Total Liabilities
The table below lists competitors of Cpt Drives & Power Pcl ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energy Plug Technologies Corp
OTCQB:PLGGF
|
USA | $198.79K |
|
System1 Inc
NYSE:SST
|
USA | $387.55 Million |
|
Puma Exploration Inc
OTCQB:PUMXF
|
USA | $1.38 Million |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥307.88 Million |
|
Ntaw Holdings Ltd
AU:NTD
|
Australia | AU$240.37 Million |
|
Cavitation Techs Inc
OTCQB:CVAT
|
USA | $249.00K |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
Brazil | R$17.72 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Cpt Drives & Power Pcl's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cpt Drives & Power Pcl's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cpt Drives & Power Pcl (2010–2024)
The table below shows the annual total liabilities of Cpt Drives & Power Pcl from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿235.32 Million | -9.27% |
| 2023-12-31 | ฿259.35 Million | -41.48% |
| 2022-12-31 | ฿443.21 Million | +2.89% |
| 2021-12-31 | ฿430.78 Million | +61.29% |
| 2020-12-31 | ฿267.08 Million | +20.27% |
| 2019-12-31 | ฿222.07 Million | -32.60% |
| 2018-12-31 | ฿329.50 Million | -24.42% |
| 2017-12-31 | ฿435.93 Million | +3.84% |
| 2016-12-31 | ฿419.81 Million | +22.47% |
| 2015-12-31 | ฿342.78 Million | -28.59% |
| 2014-12-31 | ฿480.03 Million | -11.13% |
| 2012-12-31 | ฿540.18 Million | -1.89% |
| 2011-12-31 | ฿550.56 Million | +50.32% |
| 2010-12-31 | ฿366.27 Million | -- |