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CPT Drives And Power PCL
Previous close
฿0.68
Day range
฿0.67 - ฿0.72
Year range
฿0.57 - ฿0.88
Market cap
621.00M THB
Avg Volume
2.91M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 255.09M | 8.05% |
Operating expense | 20.60M | -46.32% |
Net income | 23.29M | 180.81% |
Net profit margin | 9.13 | 174.77% |
Earnings per share | — | — |
EBITDA | 34.25M | 255.48% |
Effective tax rate | 21.11% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 259.75M | 32.96% |
Total assets | 1.19B | -8.20% |
Total liabilities | 259.35M | -41.48% |
Total equity | 935.32M | — |
Shares outstanding | 900.00M | — |
Price to book | 0.65 | — |
Return on assets | 6.31% | — |
Return on capital | 8.19% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 23.29M | 180.81% |
Cash from operations | 57.97M | -54.09% |
Cash from investing | -18.95M | -1,166.65% |
Cash from financing | -311.78K | 85.40% |
Net change in cash | 38.71M | -69.26% |
Free cash flow | 18.76M | -89.20% |
About
Founded
1994
Website
Employees
158