Cpt Drives & Power Pcl (CPT) - Total Liabilities
Based on the latest financial reports, Cpt Drives & Power Pcl (CPT) has total liabilities worth ฿549.96 Million THB (≈ $17.14 Million USD) as of March 2026. 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 (2010–2025)
This chart illustrates how Cpt Drives & Power Pcl's total liabilities have evolved over time, based on quarterly financial data. See CPT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Old Market Capital Corporation
NASDAQ:OMCC
|
USA | $15.18 Million |
|
Dynamic Group Holdings Ltd
AU:DDB
|
Australia | AU$40.85 Million |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
USA | $2.49 Million |
|
Innature Bhd
KLSE:5295
|
Malaysia | RM40.61 Million |
|
RDE, Inc.
NASDAQ:GIFT
|
USA | $9.54 Million |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
Thailand | ฿2.35 Billion |
|
Dyadic International Inc
NASDAQ:DYAI
|
USA | $9.07 Million |
|
HeraMED Limited
F:1I4
|
Germany | €559.96K |
Liability Composition Analysis (2010–2025)
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. For the full company profile including market capitalisation, see CPT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 (2010–2025)
The table below shows the annual total liabilities of Cpt Drives & Power Pcl from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿487.49 Million ≈ $15.19 Million |
+107.16% |
| 2024-12-31 | ฿235.32 Million ≈ $7.33 Million |
-9.27% |
| 2023-12-31 | ฿259.35 Million ≈ $8.08 Million |
-41.48% |
| 2022-12-31 | ฿443.21 Million ≈ $13.81 Million |
+2.89% |
| 2021-12-31 | ฿430.78 Million ≈ $13.43 Million |
+61.29% |
| 2020-12-31 | ฿267.08 Million ≈ $8.32 Million |
+20.27% |
| 2019-12-31 | ฿222.07 Million ≈ $6.92 Million |
-32.60% |
| 2018-12-31 | ฿329.50 Million ≈ $10.27 Million |
-24.42% |
| 2017-12-31 | ฿435.93 Million ≈ $13.59 Million |
+3.84% |
| 2016-12-31 | ฿419.81 Million ≈ $13.09 Million |
+22.47% |
| 2015-12-31 | ฿342.78 Million ≈ $10.68 Million |
-28.59% |
| 2014-12-31 | ฿480.03 Million ≈ $14.96 Million |
-11.13% |
| 2012-12-31 | ฿540.18 Million ≈ $16.84 Million |
-1.89% |
| 2011-12-31 | ฿550.56 Million ≈ $17.16 Million |
+50.32% |
| 2010-12-31 | ฿366.27 Million ≈ $11.42 Million |
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About 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