CPT Drives And Power PCL

CPT Drives and Power maintains a strong liquidity position with a current ratio of 2.47, indicating the company can cover its short-term liabilities more than twice over. The company's liquidity_fpt score is high, supported by cash and equivalents of 229,979,000 THB, which represents 15.04% of total assets. The debt-to-equity ratio is 0.0, reflecting no long-term debt obligations and a conservative capital structure. Profitability metrics show a return on equity (ROE) of 7.41% and a return on assets (ROA) of 5.05%, both above the industry median for Electrical Components & Equipment firms. The operating margin of 9.55% (calculated from operating income of 94,749,590 THB on revenue of 991,628,680 THB) is in line with industry norms, while the net margin of 7.78% (77,142,260 THB on revenue) suggests efficient cost management. The company's revenue is distributed across four segments: cable installation and substance, electrical power and control, other portfolios, and services and maintenance. The services and maintenance segment is the largest contributor, accounting for 40% of total revenue, followed by electrical power and control at 35%. Geographically, the company is concentrated in Thailand, with 95% of revenue derived from domestic operations. Outlook data indicates a 12.3% year-over-year revenue growth in the current fiscal year, with a projected 8.1% growth in the next fiscal year. This growth is supported by a 15.6% increase in operating cash flow to 57,127,460 THB and a 10.2% increase in free cash flow to 65,938,070 THB. The capital expenditure of -6,739,730 THB suggests a reduction in investment, which may be reallocating resources to higher-margin activities. Risk assessment reveals low liquidity and dilution risk, with no immediate filing-based flags detected. The company's dilution potential is low, as shares outstanding remain unchanged at 900,000,000 for both basic and diluted shares. No material adjustments were applied to the valuation metrics, indicating clean financial reporting. Recent events include a 22% increase in earnings per share (EPS) to 0.22 THB and a 24.7% increase in revenue to 1,236,107,000 THB, as reported in the latest analyst estimates. These figures suggest strong operational performance and market demand for the company's services.