Central Pattana Public Company Limited

CPN-R · 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 Range51.83 – 67.25

Volume3.49M

Market Cap277.13B

P/E (TTM)13.81

Forward P/E13.74

EPS4.47

Dividend Yield3.89%

Beta0.49

50-Day Avg63.84

200-Day Avg62.36

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: THB	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: THB	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.61B	5.18B	5.83B	6.42B	7.75B	8.92B	9.84B	15.71B	11.87B	11.95B	17.00B	20.31B	22.74B	24.71B	28.12B	29.28B	34.65B	37.46B	28.67B	25.58B	35.57B	45.61B	50.18B	54.56B
Growth (%)	-	+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	1.72B	2.82B	3.16B	3.50B	3.78B	4.47B	4.89B	6.70B	6.92B	7.78B	9.43B	10.54B	11.62B	12.63B	14.04B	14.52B	17.58B	18.09B	15.04B	14.78B	18.03B	21.51B	22.59B	30.24B
Gross Profit	1.89B	2.36B	2.68B	2.92B	3.97B	4.45B	4.95B	9.02B	4.95B	4.17B	7.57B	9.76B	11.12B	12.08B	14.08B	14.76B	17.08B	19.37B	13.63B	10.79B	17.54B	24.10B	27.59B	24.32B
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	555.97M	479.26M	522.93M	-1.98B	1.08B	1.51B	1.56B	2.07B	2.09B	2.41B	2.74B	3.45B	3.67B	4.03B	4.41B	5.11B	6.11B	4.95B	1.43B	593.42M	3.49B	5.00B	5.03B	-510.60M
Operating Income	1.33B	1.88B	2.16B	4.91B	2.89B	2.94B	3.39B	6.94B	2.86B	1.76B	4.83B	6.32B	7.45B	8.05B	9.68B	9.65B	10.96B	14.42B	12.19B	10.20B	14.06B	19.10B	22.57B	24.83B
Operating Margin	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	1.42B	1.92B	2.19B	4.96B	4.13B	3.62B	4.77B	9.50B	4.91B	5.20B	11.12B	12.02B	13.38B	14.39B	16.77B	17.60B	19.65B	21.54B	20.10B	18.94B	24.11B	27.70B	33.57B	36.47B
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 Income	947.86M	1.20B	1.35B	3.29B	1.69B	1.78B	2.20B	4.95B	1.13B	2.06B	6.19B	6.29B	7.31B	7.88B	9.24B	13.57B	11.22B	11.74B	9.56B	7.15B	10.76B	15.06B	16.73B	18.84B
Net Income Margin	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.37	0.47	0.35	0.34	0.33	0.27	0.31	0.34	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	282.84M	400.25M	459.30M	543.52M	621.04M	580.75M	543.39M	745.18M	688.29M	874.27M	970.37M	642.22M	557.17M	492.27M	616.63M	322.89M	306.31M	774.09M	1.86B	1.79B	2.20B	2.61B	3.72B	3.70B
Interest Expense % of Total Revenue	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: THB	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: THB	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	21.37B	23.55B	27.10B	33.38B	34.34B	37.20B	43.78B	50.90B	53.83B	64.06B	70.28B	77.54B	89.04B	103.04B	104.53B	120.57B	161.71B	169.93B	221.77B	263.42B	272.69B	279.87B	304.24B	302.62B
Total Liabilities	15.33B	15.59B	18.36B	21.59B	21.76B	23.57B	28.61B	31.89B	34.85B	43.61B	44.38B	40.72B	47.29B	56.24B	51.52B	56.69B	87.53B	89.47B	144.65B	181.35B	183.07B	179.29B	194.41B	183.36B
Total Equity	5.80B	7.60B	8.47B	11.21B	12.03B	13.02B	14.50B	18.67B	18.54B	19.96B	25.35B	36.18B	41.02B	45.94B	52.04B	61.80B	65.73B	72.13B	68.79B	73.10B	81.47B	92.27B	100.58B	109.88B
Cash	1.13B	1.82B	1.56B	5.02B	3.04B	1.03B	2.41B	1.73B	771.56M	833.06M	2.89B	1.75B	2.49B	2.58B	2.49B	2.42B	3.02B	2.05B	7.22B	3.13B	3.25B	3.17B	3.35B	23.21M
Total Debt	7.59B	8.01B	9.84B	11.06B	11.13B	12.05B	15.16B	17.93B	18.84B	24.97B	25.57B	19.85B	16.02B	22.62B	17.90B	9.54B	30.94B	34.03B	92.08B	128.04B	128.62B	123.32B	126.62B	167.89B
Net Debt	6.47B	6.19B	8.28B	6.04B	8.09B	11.02B	12.75B	16.20B	18.07B	24.13B	22.68B	18.09B	13.54B	20.05B	15.42B	7.13B	27.92B	31.98B	84.87B	124.91B	125.37B	120.15B	123.27B	167.86B

Cash Flow

Currency: THB	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: THB	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.98B	2.33B	2.59B	2.43B	2.46B	2.80B	3.22B	5.58B	3.93B	7.76B	9.86B	11.02B	21.77B	13.70B	14.37B	26.60B	17.14B	17.77B	7.76B	7.86B	16.39B	21.02B	36.06B	38.01B
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	3.27B	1.20B	1.15B	1.30B	-807.51M	194.63M	3.03B	2.24B	519.72M	4.75B	-1.73B	-2.36B	-7.18B	3.07B	-8.52B	-12.02B	1.88B	-2.67B	5.11B	24.26B	-8.87B	-11.68B	-20.20B	-25.37B
Capital Expenditure	6.17B	2.51B	3.93B	3.00B	4.44B	3.59B	6.56B	7.55B	5.30B	12.68B	1.21B	1.49B	1.50B	784.89M	438.29M	1.96B	13.92B	4.15B	748.46M	512.69M	1.12B	1.29B	713.85M	1.13B
Free Cash Flow	-4.19B	-173.95M	-1.34B	-575.00M	-1.98B	-783.43M	-3.34B	-1.98B	-1.37B	-4.92B	8.65B	9.54B	20.27B	12.91B	13.93B	24.64B	3.22B	13.62B	7.01B	7.35B	15.27B	19.90B	35.35B	36.88B
Dividends Paid	275.03M	400.02M	479.34M	544.70M	871.53M	725.82M	767.25M	733.47M	1.27B	544.61M	806.10M	2.07B	2.51B	2.92B	3.14B	3.72B	6.28B	5.01B	3.63B	3.14B	2.71B	5.18B	8.18B	9.53B
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%

Key Statistics & Ratios

Market Cap277.13B

Enterprise Value402.15B

Trailing P/E13.81

Forward P/E13.74

PEG Ratio1.10

Price / Sales4.88

Price / Book2.63

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 Float2.55B

Beta0.49

Dividend Yield3.89%

Dividend Rate2.40

Payout Ratio53.69%

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

Stock Splits

May 7, 20132:1