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CPT Drives and Power Public Company Limited (CPT.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.7300-0.0100 (-1.35%)
At close: 04:38PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
120,099
142,880
146,883
217,415
Other short-term investments
139,646
52,476
141,806
0
Total cash
259,745
195,356
288,689
217,415
Net receivables
137,921
135,596
163,904
369,583
Inventory
151,477
227,576
153,851
89,581
Other current assets
-
0
-
0
Total current assets
713,150
707,236
805,250
838,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
515,710
528,621
525,378
515,484
Accumulated depreciation
-176,993
-170,888
-147,712
-126,388
Net property, plant and equipment
338,717
357,733
377,666
389,095
Equity and other investments
89,126
89,733
70,322
0
Intangible assets
3,090
3,269
5,352
6,571
Other long-term assets
3,805
3,530
3,058
3,064
Total non-current assets
481,520
594,141
529,099
431,102
Total assets
1,194,671
1,301,377
1,334,349
1,269,248
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
7,956
Accounts payable
143,092
275,340
244,403
131,200
Accrued liabilities
8,717
9,365
9,442
9,355
Deferred revenues
48,345
89,902
104,314
55,486
Other current liabilities
-
1,359
-
409.7753
Total current liabilities
226,238
414,074
400,702
232,738
Non-current liabilities
Other long-term liabilities
1,746
1,430
2,774
1,091
Total non-current liabilities
33,113
29,136
30,074
34,346
Total liabilities
259,351
443,210
430,776
267,084
Stockholders' equity
Common stock
450,000
450,000
450,000
450,000
Retained earnings
73,194
-45,427
-72,962
25,627
Accumulated other comprehensive income
3,859
0
34,385
34,385
Total stockholders' equity
935,320
858,167
903,451
1,002,041
Total liabilities and stockholders' equity
1,194,671
1,301,377
1,334,349
1,269,248