Cpt Drives & Power Pcl (CPT) - Total Liabilities

Latest as of September 2025: ฿360.89 Million THB ≈ $11.25 Million USD

Based on the latest financial reports, Cpt Drives & Power Pcl (CPT) has total liabilities worth ฿360.89 Million THB (≈ $11.25 Million USD) 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. Explore CPT cash generation efficiency to assess how effectively this company generates cash.

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. Check how resilient are Cpt Drives & Power Pcl's assets to evaluate the company's liquid asset resilience ratio.

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
DKLS Industries Bhd KLSE:7528	Malaysia	RM54.33 Million
Shanxi Guoxin Energy Co Ltd B SHG:900913	China	$21.12 Billion
Dominant Enterprise Bhd KLSE:7169	Malaysia	RM357.00 Million
AfroCentric Investment Corp JSE:ACT	South Africa	ZAC2.12 Billion
Innovative Solutions Ecosystem SA MC:ISE	Spain	€7.39 Million
Vintcom Technology PCL BK:VCOM	Thailand	฿706.20 Million
Templeton Emerging Markets Investment Trust TEMIT LSE:TEM	UK	GBX91.69 Million
Grand Ocean Retail Group Ltd TW:5907	Taiwan	NT$16.99 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. For the full company profile including market capitalisation, see CPT market cap.

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 ≈ $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	--

About Cpt Drives & Power Pcl

BK:CPT Thailand Electrical Equipment & Parts

Market Cap

$32.54 Million

฿1.04 Billion THB

Market Cap Rank

#23447 Global

#425 in Thailand

Share Price

฿1.16

Change (1 day)

-4.13%

52-Week Range

฿0.94 - ฿1.29

All Time High

฿2.69