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CPT Drives And Power PCL (CPT)

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0.82 +0.02    +2.50%
10:38:00 - Closed. Currency in THB ( Disclaimer )
  • Volume: 1,451,100
  • Bid/Ask: 0.82 / 0.83
  • Day's Range: 0.79 - 0.83
Type:  Equity
Market:  Thailand
ISIN:  TH8356010000 
CPT Drives 0.82 +0.02 +2.50%

CPT Balance Sheet

 
Assess the latest CPT Drives And Power PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CPT Annual Report data, financial summaries and charts are available for CPT Drives And Power PCL investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 796.92 713.15 690.26 753.5
Cash and Short Term Investments 147.38 259.75 198.8 232.35
Cash - - - -
Cash & Equivalents 147.38 120.1 81.39 154.37
Short Term Investments - 139.65 117.41 77.98
Total Receivables, Net 287.98 281.95 290.77 287.01
Accounts Receivables - Trade, Net 287.98 280 288.93 283.51
Total Inventory 191.07 163.99 176.12 226.92
Prepaid Expenses - 3.57 4.47 3.71
Other Current Assets, Total 170.49 3.89 20.09 3.52
Total Assets 1271.5 1194.67 1217.91 1284.69
Property/Plant/Equipment, Total - Net 335.69 338.72 340.14 341.43
Property/Plant/Equipment, Total - Gross - 515.71 - -
Accumulated Depreciation, Total - -176.99 - -
Goodwill, Net - - - -
Intangibles, Net 3.43 3.09 3.79 3.64
Long Term Investments - 89.13 89.28 89.43
Note Receivable - Long Term - 1.95 1.67 3.27
Other Long Term Assets, Total 112.04 23.26 35.9 34.01
Other Assets, Total 97 52.9 81.58 84.31
Total Current Liabilities 285.84 226.24 270.79 353.24
Accounts Payable 215.7 134.71 129.93 217.29
Payable/Accrued - - - -
Accrued Expenses - 9.42 22.38 22.77
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 0.916 2.48 2.56 3.89
Other Current liabilities, Total 69.23 79.63 115.93 109.29
Total Liabilities 320.77 259.35 305.88 384.89
Total Long Term Debt 3.64 3.83 2.9 0.198
Long Term Debt - - - -
Capital Lease Obligations 3.64 3.83 2.9 0.198
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 31.29 29.28 32.18 31.45
Total Equity 950.72 935.32 912.03 899.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 450 450 450 450
Additional Paid-In Capital 408.27 408.27 408.27 408.27
Retained Earnings (Accumulated Deficit) 92.46 77.05 53.76 41.53
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 1271.5 1194.67 1217.91 1284.69
Total Common Shares Outstanding 900 900 900 900
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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