YOLFTbeta
CP

Cpt Drives & Power Pcl

CPT · BK · Industrials / Electrical Equipment & Parts

1.06THB+0.01 (+0.95%)

Price History

Full chart

Market Stats

Previous Close1.05
Open1.05
Day Range1.05 – 1.07
52-Week Range0.7796 – 1.34
Volume700
Market Cap1.03B
P/E (TTM)12.67
Forward P/E0.00
EPS0.09
Dividend Yield2.19%
Beta0.08
50-Day Avg1.06
200-Day Avg1.05

About

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 products, such as MV and LV switchgear panel, LV solar panel, drives solutions, motor and starter solution, and automation; and power quality solutions, including LV shunt capacitor banks products MV and HV shunt capacitor banks products, harmonic filtering products, static var generator products. and tools, software and equipment. It also provides design and engineering packages for HV substations, power system design and engineering, power quality solutions, power system design and engineering for renewable energy, and other services; power conversion and energy storage system; and commissioning, preventive maintenance, upgrade, and repair and retrofit services. CPT Drives and Power Public Company Limited was founded in 1994 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Udomdech Srimaserm
  • Employees0
  • HeadquartersNo.230/7, Thetsabarnrungruknuer Road, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.cptthailand.com

Leadership

  • Mr. Udomdech SrimasermCEO & Executive Director · b. 1980
  • Mr. Jung Min KwonCOO & Executive Director · b. 1971
  • Mr. Monchai ThunthanaseMD of Sales & Engineering and Executive Director · b. 1973
  • Ms. Haruthai LimprasertMD of General Administration & Acting CFO · b. 1978
  • Ms. Walaiporn ChooprasertChief Accountant & Accounting Manager
  • Mr. Noppadol WichienkuerMD of Technical & Tendering · b. 1967
  • Ms. Pakamas ChimlekAdditional Company Secretary
  • Ms. Piyawadee YarnwareeCompany Secretary
  • Ms. Nathamon ThanyabowornjindaCompany Secretary

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue637.63M892.03M1.81B1.07B1.06B1.23B1.24B951.67M571.51M943.07M778.74M1.34B1.17B961.85M991.63M
Growth (%)-+39.90%+102.82%-40.98%-0.64%+15.69%+0.71%-23.01%-39.95%+65.01%-17.43%+72.35%-13.18%-17.45%+3.10%
Cost of Revenue556.72M779.60M1.54B833.35M792.04M925.29M914.73M763.91M457.87M833.05M808.96M1.27B1.00B777.27M775.89M
Gross Profit--265.17M234.40M268.91M302.13M321.37M187.75M113.64M110.02M-30.23M75.51M162.60M184.58M215.74M
Gross Margin--14.66%21.95%25.35%24.62%26.00%19.73%19.88%11.67%-3.88%5.63%13.95%19.19%21.76%
Operating Expense--129.66M164.48M154.75M158.76M145.23M167.70M123.32M102.59M77.29M125.03M65.15M95.17M139.32M
Operating Income14.55M30.60M135.51M69.92M114.16M143.37M176.14M20.06M-9.68M7.43M-107.52M-49.52M97.45M89.41M76.42M
Operating Margin2.28%3.43%7.49%6.55%10.76%11.68%14.25%2.11%-1.69%0.79%-13.81%-3.69%8.36%9.30%7.71%
EBITDA--140.31M73.63M118.52M172.29M191.35M35.57M3.55M32.69M-82.49M-23.48M120.82M108.91M94.45M
EBITDA Margin--7.76%6.90%11.17%14.04%15.48%3.74%0.62%3.47%-10.59%-1.75%10.37%11.32%9.53%
Net Income--100.89M53.35M85.52M113.02M140.71M14.47M-9.85M5.53M-86.11M-45.29M77.15M71.50M77.14M
Net Income Margin--5.58%5.00%8.06%9.21%11.38%1.52%-1.72%0.59%-11.06%-3.37%6.62%7.43%7.78%
Interest Expense0006.12M2.51M1.35M1.99M1.59M875.34K1.33M660.01K533.22K322.97K223.16K169.60K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.57%0.24%0.11%0.16%0.17%0.15%0.14%0.08%0.04%0.03%0.02%0.02%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets441.01M718.72M893.10M889.04M787.31M913.67M1.52B1.32B1.19B1.27B1.33B1.30B1.19B1.22B1.53B
Total Liabilities366.27M550.56M540.18M480.03M342.78M419.81M435.93M329.50M222.07M267.08M430.78M443.21M259.35M235.32M487.49M
Total Equity74.74M168.15M352.92M409.01M444.53M493.86M1.09B991.36M970.75M1.00B903.45M858.17M935.32M985.93M1.04B
Cash52.88M55.26M63.09M131.88M86.05M99.69M222.23M58.32M38.30M217.42M146.88M142.88M120.10M225.02M229.98M
Total Debt---127.40M66.09M52.88M37.74M28.33M35.99M17.45M7.99M4.68M6.31M3.83M3.90M
Net Debt---63.09M-4.48M-19.96M-46.81M-184.49M-29.99M-2.30M-199.97M-138.89M-138.21M-113.79M-221.19M-226.08M

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.46M--14.53M83.04M81.48M104.04M186.39M650.14K48.95M-195.97M179.58M-62.06M40.65M214.13M61.66M
Investing Cash Flow---27.43M-13.43M-15.63M970.00K-435.84M-28.30M-54.91M372.21M-222.21M61.49M-66.20M-84.24M-33.47M
Financing Cash Flow43.32M119.96M49.80M-51.08M-111.68M-91.37M372.00M-136.26M-14.06M2.89M-27.90M-3.43M-1.23M-24.98M-23.23M
Capital Expenditure18.71M8.00M65.78M06.13M2.61M20.68M99.66M72.29M11.28M11.93M9.75M10.63M10.14M6.43M
Free Cash Flow38.75M--80.32M83.04M75.35M101.43M165.71M-99.01M-23.34M-207.26M167.66M-71.80M30.02M204.00M55.23M
Dividends Paid----50.00M70.00M151.98M125.99M10.80M18.00M18.00M0022.50M22.50M
FCF to OCF67.43%-552.64%100.00%92.48%97.49%88.91%-15229.50%-47.67%105.76%93.36%115.71%73.85%95.27%89.56%
Dividend Paid to FCF----66.35%69.01%91.71%-127.25%-46.28%-8.68%10.74%0.00%0.00%11.03%40.74%

Earnings

Report DateFeb 19, 2018May 11, 2018Aug 10, 2018Nov 13, 2018Feb 18, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 17, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 15, 2021Jun 2, 2021Aug 11, 2021Dec 1, 2021Feb 17, 2022May 12, 2022Aug 10, 2022Nov 9, 2022Feb 16, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 22, 2024May 10, 2024Aug 14, 2024Nov 12, 2024Feb 13, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.060.000.020.00-0.000.00-0.020.01-0.00-0.020.000.010.01-0.02-0.01-0.04-0.030.01-0.00-0.02-0.030.010.040.010.030.020.020.020.020.020.020.030.020.020.02
Surprise-----------------------------------
TimingPre-marketPre-market---------------------------------

Key Statistics & Ratios

Market Cap1.03B
Enterprise Value879.92M
Trailing P/E12.67
Forward P/E0.00
Price / Sales0.89
Price / Book1.01
EPS0.09
Book Value1.17
Revenue (TTM)1.15B
Gross Profit (TTM)261.24M
EBITDA120.64M
Profit Margin7.10%
Operating Margin11.29%
Return on Equity7.98%
Return on Assets4.62%
Shares Outstanding900.00M
Shares Float264.98M
Beta0.08
Dividend Yield2.19%
Dividend Rate0.03
Payout Ratio27.53%

Dividends

20261×
0.03Mar 10, 2026
20251×
0.03Mar 11, 2025
20241×
0.03Mar 7, 2024
20211×
0.02Mar 15, 2021
20191×
0.01Mar 20, 2019
20181×
0.14Mar 5, 2018