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Central Pattana Public Company Limited

Central Pattana Public Company Limited

CPN · BK · Real Estate / Real Estate - Diversified

66.25THB-0.75 (-1.12%)

Price History

Full chart

Market Stats

Previous Close67.00
Open67.00
Day Range66.00 – 67.00
52-Week Range47.20 – 69.75
Volume3.49M
Market Cap277.13B
P/E (TTM)13.81
Forward P/E13.91
EPS4.47
Dividend Yield3.89%
Beta0.49
50-Day Avg65.41
200-Day Avg63.71

About

Central Pattana Public Company Limited develops and manages real estate properties in Thailand. It constructs, develops, and manages shopping malls, office buildings, hotels, and residential projects for lease. The company also provides utility services in shopping centers, property management consulting, corporate, and food center services. In addition, it engages in the operation of play lands and water theme parks in shopping centers; investment in real estate; education services; sale of land, houses, and condominium units; and management of a real estate investment trust. Central Pattana Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Chanavat Uahwatanasakul
  • Employees0
  • HeadquarterscentralwOrld Offices, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.centralpattana.co.th

Leadership

  • Ms. Wallaya ChirathivatExecutive Director · b. 1962
  • Mr. Chanavat UahwatanasakulPresident, CEO & Director · b. 1973
  • Ms. Naparat Sriwanvit CPACFO & President of Hotel and Office · b. 1973
  • Mr. Wuttikiat TechamongklapiwatChief Operating Officer · b. 1975
  • Dr. Nattakit Tangpoonsinthana Ph.D.Chief Marketing Officer · b. 1965
  • Mr. Akarin PhureesitrChief People Officer
  • Ms. Narttaya ChirathivatExecutive Vice President of Office of the President · b. 1964
  • Flight Lieutenant Kree DejchaiPresident of Residential Business · b. 1964
  • Mr. Boonchan KulvatunyouExecutive Vice President of Leasing
  • Ms. Nonglak SriwongphanawesHead of Internal Audit · b. 1975

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.88B2.95B3.61B5.18B5.83B6.42B7.75B8.92B9.84B15.71B11.87B11.95B17.00B20.31B22.74B24.71B28.12B29.28B34.65B37.46B28.67B25.58B35.57B45.61B50.18B54.56B
Growth (%)-+2.44%+22.34%+43.52%+12.60%+10.07%+20.67%+15.14%+10.27%+59.71%-24.45%+0.66%+42.29%+19.41%+11.98%+8.69%+13.80%+4.10%+18.37%+8.10%-23.48%-10.77%+39.09%+28.22%+10.02%+8.72%
Cost of Revenue--1.72B2.82B3.16B3.50B3.78B4.47B4.89B6.70B6.92B7.78B9.43B10.54B11.62B12.63B14.04B14.52B17.58B18.09B15.04B14.78B18.03B21.51B22.59B30.24B
Gross Profit--1.89B2.36B2.68B2.92B3.97B4.45B4.95B9.02B4.95B4.17B7.57B9.76B11.12B12.08B14.08B14.76B17.08B19.37B13.63B10.79B17.54B24.10B27.59B24.32B
Gross Margin--52.34%45.59%45.91%45.49%51.19%49.87%50.31%57.38%41.71%34.87%44.52%48.08%48.91%48.88%50.08%50.41%49.27%51.72%47.54%42.20%49.31%52.85%54.98%44.58%
Operating Expense--555.97M479.26M522.93M-1.98B1.08B1.51B1.56B2.07B2.09B2.41B2.74B3.45B3.67B4.03B4.41B5.11B6.11B4.95B1.43B593.42M3.49B5.00B5.03B-510.60M
Operating Income870.92M1.16B1.33B1.88B2.16B4.91B2.89B2.94B3.39B6.94B2.86B1.76B4.83B6.32B7.45B8.05B9.68B9.65B10.96B14.42B12.19B10.20B14.06B19.10B22.57B24.83B
Operating Margin30.24%39.35%36.94%36.34%36.95%76.39%37.28%32.89%34.48%44.19%24.06%14.70%28.40%31.12%32.79%32.57%34.41%32.96%31.63%38.50%42.54%39.88%39.51%41.88%44.96%45.51%
EBITDA--1.42B1.92B2.19B4.96B4.13B3.62B4.77B9.50B4.91B5.20B11.12B12.02B13.38B14.39B16.77B17.60B19.65B21.54B20.10B18.94B24.11B27.70B33.57B36.47B
EBITDA Margin--39.23%36.99%37.49%77.24%53.35%40.54%48.48%60.48%41.32%43.53%65.41%59.19%58.86%58.23%59.64%60.12%56.71%57.50%70.12%74.06%67.79%60.73%66.89%66.84%
Net Income300.12M629.30M947.86M1.20B1.35B3.29B1.69B1.78B2.20B4.95B1.13B2.06B6.19B6.29B7.31B7.88B9.24B13.57B11.22B11.74B9.56B7.15B10.76B15.06B16.73B18.84B
Net Income Margin10.42%21.33%26.26%23.10%23.10%51.30%21.75%19.99%22.35%31.51%9.52%17.22%36.39%30.99%32.14%31.89%32.87%46.34%32.36%31.34%33.34%27.95%30.25%33.02%33.34%34.53%
R&D----------------0.370.470.350.340.330.270.310.34--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00282.84M400.25M459.30M543.52M621.04M580.75M543.39M745.18M688.29M874.27M970.37M642.22M557.17M492.27M616.63M322.89M306.31M774.09M1.86B1.79B2.20B2.61B3.72B3.70B
Interest Expense % of Total Revenue0.00%0.00%7.83%7.73%7.87%8.46%8.01%6.51%5.52%4.74%5.80%7.32%5.71%3.16%2.45%1.99%2.19%1.10%0.88%2.07%6.51%7.00%6.19%5.73%7.41%6.79%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.61B14.74B21.37B23.55B27.10B33.38B34.34B37.20B43.78B50.90B53.83B64.06B70.28B77.54B89.04B103.04B104.53B120.57B161.71B169.93B221.77B263.42B272.69B279.87B304.24B302.62B
Total Liabilities7.79B10.51B15.33B15.59B18.36B21.59B21.76B23.57B28.61B31.89B34.85B43.61B44.38B40.72B47.29B56.24B51.52B56.69B87.53B89.47B144.65B181.35B183.07B179.29B194.41B183.36B
Total Equity3.64B4.12B5.80B7.60B8.47B11.21B12.03B13.02B14.50B18.67B18.54B19.96B25.35B36.18B41.02B45.94B52.04B61.80B65.73B72.13B68.79B73.10B81.47B92.27B100.58B109.88B
Cash2.09M2.79M1.13B1.82B1.56B5.02B3.04B1.03B2.41B1.73B771.56M833.06M2.89B1.75B2.49B2.58B2.49B2.42B3.02B2.05B7.22B3.13B3.25B3.17B3.35B23.21M
Total Debt--7.59B8.01B9.84B11.06B11.13B12.05B15.16B17.93B18.84B24.97B25.57B19.85B16.02B22.62B17.90B9.54B30.94B34.03B92.08B128.04B128.62B123.32B126.62B167.89B
Net Debt--6.47B6.19B8.28B6.04B8.09B11.02B12.75B16.20B18.07B24.13B22.68B18.09B13.54B20.05B15.42B7.13B27.92B31.98B84.87B124.91B125.37B120.15B123.27B167.86B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.98B2.33B2.59B2.43B2.46B2.80B3.22B5.58B3.93B7.76B9.86B11.02B21.77B13.70B14.37B26.60B17.14B17.77B7.76B7.86B16.39B21.02B36.06B38.01B
Investing Cash Flow---6.16B-2.85B-4.00B-266.37M-3.64B-4.60B-4.86B-8.49B-5.41B-12.44B-6.08B-9.81B-13.85B-16.67B-5.94B-14.58B-18.45B-15.90B-7.73B-36.16B-7.44B-9.69B-15.65B-9.55B
Financing Cash Flow--3.27B1.20B1.15B1.30B-807.51M194.63M3.03B2.24B519.72M4.75B-1.73B-2.36B-7.18B3.07B-8.52B-12.02B1.88B-2.67B5.11B24.26B-8.87B-11.68B-20.20B-25.37B
Capital Expenditure006.17B2.51B3.93B3.00B4.44B3.59B6.56B7.55B5.30B12.68B1.21B1.49B1.50B784.89M438.29M1.96B13.92B4.15B748.46M512.69M1.12B1.29B713.85M1.13B
Free Cash Flow---4.19B-173.95M-1.34B-575.00M-1.98B-783.43M-3.34B-1.98B-1.37B-4.92B8.65B9.54B20.27B12.91B13.93B24.64B3.22B13.62B7.01B7.35B15.27B19.90B35.35B36.88B
Dividends Paid--275.03M400.02M479.34M544.70M871.53M725.82M767.25M733.47M1.27B544.61M806.10M2.07B2.51B2.92B3.14B3.72B6.28B5.01B3.63B3.14B2.71B5.18B8.18B9.53B
FCF to OCF---211.27%-7.45%-51.83%-23.69%-80.67%-27.95%-103.68%-35.45%-34.84%-63.46%87.72%86.49%93.11%94.27%96.95%92.64%18.78%76.64%90.36%93.48%93.18%94.65%98.02%97.02%
Dividend Paid to FCF---6.57%-229.96%-35.75%-94.73%-43.96%-92.65%-22.99%-37.10%-92.53%-11.07%9.32%21.70%12.37%22.59%22.54%15.12%195.17%36.82%51.81%42.69%17.74%26.04%23.14%25.84%

Earnings

Report DateNov 14, 2003Mar 29, 2004May 12, 2004Aug 19, 2004Nov 12, 2004May 26, 2005Aug 18, 2005Oct 28, 2005May 15, 2006Aug 14, 2006Nov 14, 2006Feb 22, 2007May 14, 2007Aug 14, 2007Nov 13, 2007May 15, 2008Aug 14, 2008Nov 11, 2008Feb 26, 2009May 15, 2009Aug 11, 2009Nov 9, 2009Mar 3, 2010May 14, 2010Aug 16, 2010Nov 12, 2010Mar 1, 2011May 18, 2011Aug 15, 2011Nov 14, 2011Mar 6, 2012Aug 14, 2012Nov 14, 2012May 9, 2013Aug 14, 2013Nov 13, 2013Feb 27, 2014May 15, 2014Aug 15, 2014Nov 14, 2014Feb 26, 2015May 16, 2015Aug 10, 2015Nov 11, 2015Feb 24, 2016May 16, 2016Aug 9, 2016Nov 8, 2016Feb 28, 2017May 15, 2017Aug 11, 2017Nov 8, 2017Feb 21, 2018May 14, 2018Aug 15, 2018Nov 13, 2018Feb 26, 2019May 13, 2019Aug 13, 2019Nov 10, 2019Feb 23, 2020May 15, 2020Aug 13, 2020Nov 8, 2020Feb 19, 2021May 16, 2021Aug 9, 2021Nov 7, 2021Feb 20, 2022May 11, 2022Aug 9, 2022Nov 9, 2022Feb 23, 2023May 15, 2023Aug 14, 2023Nov 12, 2023Feb 29, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Feb 28, 2025May 6, 2025Aug 12, 2025Nov 13, 2025Feb 23, 2026May 15, 2026Aug 9, 2026Nov 9, 2026
EPS Estimate--------0.090.090.120.100.110.100.110.110.130.130.110.100.140.13-0.140.07-0.010.060.110.070.080.130.130.180.290.310.310.330.390.400.420.400.450.480.470.410.510.480.500.520.540.550.541.120.630.650.580.630.670.680.720.760.460.320.200.480.850.380.410.500.470.530.600.750.690.740.800.850.870.920.930.910.940.951.000.961.031.041.08
EPS Actual0.070.070.080.070.090.080.090.520.110.100.100.080.100.100.100.140.120.130.110.140.140.130.740.220.040.040.110.140.090.090.120.270.660.760.320.330.390.380.410.430.410.480.450.400.430.530.510.520.500.620.550.550.480.630.650.650.560.630.550.630.821.030.100.550.450.850.290.050.400.520.610.640.630.720.810.930.880.931.010.920.870.940.961.211.071.111.06-
Surprise--------22.22%11.11%-16.67%-20.00%-9.09%0.00%-9.09%27.27%-7.69%0.00%0.00%40.00%0.00%0.00%-57.14%-42.86%500.00%83.33%27.27%28.57%12.50%-7.69%107.69%266.67%162.07%3.23%6.45%18.18%-2.56%2.50%2.38%2.50%6.67%-6.25%-14.89%4.88%3.92%6.25%4.00%-3.85%14.81%0.00%1.85%-57.14%0.00%0.00%12.07%-11.11%-5.97%-19.12%-12.50%7.89%123.91%-68.75%175.00%-6.25%0.00%-23.68%-87.80%-20.00%10.64%15.09%6.67%-16.00%4.35%9.46%16.25%3.54%6.90%9.78%-1.08%-4.40%0.00%1.05%21.00%11.46%7.77%1.92%-
Timing--------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap277.13B
Enterprise Value402.15B
Trailing P/E13.81
Forward P/E13.91
PEG Ratio1.11
Price / Sales4.88
Price / Book2.66
EPS4.47
Book Value24.28
Revenue (TTM)56.78B
Gross Profit (TTM)35.41B
EBITDA31.99B
Profit Margin35.28%
Operating Margin47.34%
Return on Equity17.95%
Return on Assets5.64%
Shares Outstanding4.49B
Shares Float2.56B
Beta0.49
Dividend Yield3.89%
Dividend Rate2.40
Payout Ratio53.93%

Dividends

20261×
2.40Mar 9, 2026
20251×
2.10Mar 17, 2025
20241×
1.80Mar 14, 2024
20231×
1.15Mar 8, 2023
20221×
0.60Mar 4, 2022
20211×
0.70Mar 4, 2021
20202×
0.80May 28, 20201.30Mar 31, 2020
20191×
1.10Mar 14, 2019
20181×
1.40Mar 6, 2018
20171×
0.83Mar 10, 2017
20161×
0.70Apr 26, 2016
20151×
0.65Apr 30, 2015
20141×
0.55May 6, 2014
20131×
0.47May 3, 2013
20121×
0.18May 8, 2012
20111×
0.13May 10, 2011
20101×
0.29May 10, 2010
20091×
0.17May 12, 2009
20081×
0.17May 6, 2008
20071×
0.15May 3, 2007
20061×
0.20May 3, 2006
20051×
0.13May 3, 2005
20041×
0.11Apr 29, 2004

Stock Splits

  • May 7, 20132:1
  • May 17, 20045:1
  • Jan 8, 20032:1
  • Nov 15, 2002374:207