CPT Drives and Power 대차 대조표 상태

재무 상태 기준 확인 6/6

CPT Drives and Power 의 총 주주 지분은 THB964.8M 이고 총 부채는 THB0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 THB1.2B 및 THB261.5M 입니다. CPT Drives and Power 의 EBIT는 THB99.0M 이며 이자보상배율은 367.7 입니다. THB342.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

฿0

부채

이자 보상 비율	367.7x
현금	฿342.31m
주식	฿964.82m
총 부채	฿261.54m
총 자산	฿1.23b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: CPT 의 단기 자산 ( THB768.1M )이 단기 부채( THB225.4M ).

장기 부채: CPT 의 단기 자산( THB768.1M )이 장기 부채( THB36.1M ).

부채 대 자본 내역 및 분석

부채 수준: CPT 부채가 없습니다.

부채 감소: CPT 는) 부채 대 자기자본 비율이 0.5% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: CPT 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: CPT 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

CPT Drives and Power 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: ฿0.025 (vs ฿0.014 in 3Q 2023)

Mongkon Ampornpaisit, Haruthai Limprasert and Chaiyot Piyawannarat made an offer to acquire remaining 47.84% stake in CPT Drives and Power Public Company Limited (SET:CPT) from a group of shareholders for THB 430 million.

Mongkon Ampornpaisit, Haruthai Limprasert and Chaiyot Piyawannarat made an offer to acquire remaining 47.84% stake in CPT Drives and Power Public Company Limited (SET:CPT) from a group of shareholders for THB 430 million.

Second quarter 2024 earnings released: EPS: ฿0.016 (vs ฿0.04 in 2Q 2023)

New major risk - Share price stability

CPT Drives and Power Public Company Limited Announces Board Changes

First quarter 2024 earnings released: EPS: ฿0.017 (vs ฿0.007 in 1Q 2023)

CPT Drives and Power Public Company Limited Appoints Pakamas Chimlek as Additional Company Secretary

CPT Drives and Power Public Company Limited Approves Dividend for the Fiscal Year Ended December 31, 2023

Upcoming dividend of ฿0.025 per share

Full year 2023 earnings released: EPS: ฿0.086 (vs ฿0.05 loss in FY 2022)

CPT Drives and Power Public Company Limited, Annual General Meeting, Apr 24, 2024

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: ฿0.014 (vs ฿0.024 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: ฿0.04 (vs ฿0.001 loss in 2Q 2022)

CPT Drives and Power Public Company Limited Announces Appointment the Company Secretary

CPT Drives and Power Public Company Limited Announces Resignation of Pakamas Chimlek from the Position of the Company Secretary

Full year 2022 earnings released: ฿0.05 loss per share (vs ฿0.096 loss in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: ฿0.024 loss per share (vs ฿0.039 loss in 3Q 2021)

CPT Drives and Power Public Company Limited Approves the Board Changes

CPT Drives and Power Public Company Limited Announces Demise of Somsak Limprasert, Chairman of the Executive Committee, Chairman of the Risk Management Committee, Director, Member of the Nomination and Remuneration Committee

Second quarter 2022 earnings released: ฿0.001 loss per share (vs ฿0.008 loss in 2Q 2021)

Less than half of directors are independent

CPT Drives and Power Public Company Limited Omits Dividend Payment for the Year Ended December 31, 2021

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

First quarter 2021 earnings released: ฿0.018 loss per share (vs ฿0.016 loss in 1Q 2020)

Full year 2020 earnings released

CPT Drives and Power Public Company Limited Signs the Electrical Substation Construction Contract with the Provincial Electricity Authority

New 90-day high: ฿0.99

New 90-day high: ฿0.89

Third quarter 2020 earnings released: EPS ฿0.013

New 90-day low: ฿0.77

Earnings released

재무 상태 분석

부채 대 자본 내역 및 분석

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