CPN-R.BK
Central Pattana Public Company Limited
$66.00
+0.00
(+0.00%)
Mkt Cap
298.45B
Volume
3,263,700
52W Range
46.25-67.75
Sector
Real Estate
Beta
0.56
EPS (TTM)
4.37
P/E Ratio
15.22
Revenue (TTM)
54.40B
Rev Growth (5Y)
+13.7%
EPS Growth (5Y)
+14.4%
Company Description
Central Pattana Public Company Limited invests in, develops, and manages real estate properties in Thailand. It develops and rents shopping centers, office buildings, condominiums, and residential buildings; offers property management consulting and corporate services; and sells land, houses, and condominium units. The company also offers utility services for shopping centers; and sells food and beverages. In addition, the company operates play land, water theme parks, and hotels; manages real estate investment trust, condominium juristic person, and housing estate juristic person; and provides training and personnel development services. Central Pattana Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.56B | 50.18B | 45.61B | 35.57B | 25.58B | 28.67B | 37.46B | 34.65B | 29.28B | 28.12B | 24.71B | 22.74B |
| Net Income | 18.84B | 16.73B | 15.06B | 10.76B | 7.15B | 9.56B | 11.74B | 11.22B | 13.57B | 9.24B | 7.88B | 7.31B |
| EPS | 4.20 | 3.73 | 3.36 | 2.41 | 1.60 | 2.14 | 2.62 | 2.50 | 3.02 | 2.06 | 1.76 | 1.63 |
| Free Cash Flow | 36.88B | 35.35B | 19.90B | 15.27B | 7.35B | 7.01B | 13.62B | 3.22B | 24.64B | 13.93B | N/A | N/A |
| FCF / Share | 8.22 | 7.88 | 4.44 | 3.42 | 1.64 | 1.57 | 3.03 | 0.72 | 5.49 | 3.10 | N/A | N/A |
| Operating CF | 38.01B | 36.06B | 21.19B | 16.39B | 7.86B | 7.76B | 17.77B | 17.14B | 26.60B | 14.37B | N/A | N/A |
| Total Assets | 302.62B | 304.24B | 279.87B | 272.69B | 263.42B | 221.77B | 169.93B | 161.71B | 120.57B | 104.53B | N/A | N/A |
| Total Debt | 167.89B | 126.62B | 123.32B | 128.62B | 128.04B | 92.08B | 34.03B | 30.94B | 9.54B | 17.90B | N/A | N/A |
| Cash & Equiv | 23.21M | 3.35B | 3.17B | 3.25B | 3.13B | 7.22B | 2.05B | 3.02B | 2.42B | 2.49B | N/A | N/A |
| Book Value | 109.88B | 100.58B | 92.27B | 81.47B | 73.10B | 68.79B | 72.13B | 65.73B | 61.80B | 52.04B | N/A | N/A |
| Return on Equity | 0.17 | 0.17 | 0.16 | 0.13 | 0.10 | 0.14 | 0.16 | 0.17 | 0.22 | 0.18 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.52B | 15.31B | 13.91B | 11.66B | 11.92B | 13.36B | 12.24B | 14.00B | 12.70B | 13.38B | 11.92B | 10.86B |
| Net Income | 4.97B | 4.88B | 5.42B | 4.30B | 4.23B | 3.89B | 4.13B | 4.56B | 4.15B | 3.98B | 4.16B | 3.68B |
| EPS | 1.11 | 1.09 | 1.21 | 0.96 | 0.94 | 0.87 | 0.92 | 1.02 | 0.93 | 0.89 | 0.93 | 0.82 |
| Free Cash Flow | 7.25B | 8.70B | 17.32B | 5.42B | 5.44B | 5.13B | 4.54B | 19.46B | 5.94B | 5.20B | 5.40B | 4.68B |
| FCF / Share | 1.61 | 1.94 | 3.86 | 1.21 | 1.21 | 1.14 | 1.01 | 4.34 | 1.32 | 1.16 | 1.21 | 1.05 |
| Operating CF | 7.48B | 9.31B | 17.57B | 5.63B | 5.51B | 5.38B | 4.74B | 19.63B | 6.04B | 5.51B | 5.82B | 4.99B |
| Total Assets | 306.68B | 302.62B | 299.65B | 307.66B | 308.96B | 304.24B | 302.99B | 301.92B | 293.55B | 279.87B | 279.25B | 278.23B |
| Total Debt | 115.98B | 167.89B | 117.84B | 131.43B | 125.61B | 126.62B | 129.31B | 132.34B | 132.27B | 123.32B | 127.32B | 130.83B |
| Cash & Equiv | 6.34B | 23.21M | 4.29B | 3.04B | 3.10B | 3.35B | 4.17B | 4.75B | 3.15B | 3.17B | 2.19B | 2.81B |
| Book Value | 114.74B | 109.88B | 105.49B | 99.39B | 104.44B | 100.58B | 97.12B | 93.29B | 96.62B | 92.27B | 88.50B | 83.39B |
| Return on Equity | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 |
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