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Central Pattana PCL DRC (CPN_n)

Thailand
Symbol
Exchange
Currency
CPN_n·Thailand·THB
CPN·Thailand·THB
CPN_f·Thailand·THB
Currency in THB
50.75
+0.25(+0.50%)
Closed·

CPN_n Financial Summary

Key Ratios

P/E Ratio13.51
Price/Book2.07
Debt / Equity110.42%
Return on Equity15.6%
Dividend Yield4.14%
EBITDA28.19B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa29,706.6226,873.5438,193.3948,759.9553,370.06
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa14,669.5712,089.4420,160.6327,250.9530,778.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa12,215.079,440.4913,700.1619,669.0522,337.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,557.17,148.4510,759.8915,061.6216,729.05
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa221,652.29263,420.84272,691.93279,872.72304,236.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa30,432.8743,492.1942,032.0653,868.2138,283.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa77,123.382,075.1989,620.18100,581.74109,828.98
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10,835.6311,218.5114,882.5120,100.88,418.55
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,761.377,85916,387.0421,188.2136,064.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,732.24-36,164.95-7,438.23-9,687.48-15,645.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,113.9924,264.2-8,871.82-11,675.82-20,200.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,165.45-4,088.12115.63-77.67182.49
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.74%
Dividend Yield
4.14%
Industry Median 5.58%
Annualised payout
2.10
Paid annually
5-Years Growth
+21.29%
Growth Streak
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Earnings

Latest Release
May 06, 2025
EPS / Forecast
0.94 / --
Revenue / Forecast
12.68B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Central Pattana DRC's earnings for the latest quarter?

The Central Pattana DRC EPS (TTM) is 3.74. Central Pattana DRC reported sales of 12,683.64, net income of 4,227.21, and EPS of 0.94 for the latest quarter.

What was Central Pattana DRC's net income for the latest quarter?

Central Pattana DRC's net income for the latest quarter was 4,227.21.

How did Central Pattana DRC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13,617.15 in the previous quarter to 12,683.64 in the latest quarter, and net income moved from 3,893.41 to 4,227.21 compared to the previous quarter.

What is Central Pattana DRC's net profit margin on a TTM basis?

Central Pattana DRC's trailing twelve months (TTM) net profit margin is 31.35%.

How does Central Pattana DRC's debt to equity ratio compare to industry standards?

Central Pattana DRC's total debt-to-equity ratio is 110.42%.

What is Central Pattana DRC's return on investment on a TTM basis?

Central Pattana DRC's trailing twelve months (TTM) return on investment (ROI) is 15.60%.

Did Central Pattana DRC gain or lose cash last quarter?

In the latest quarter, Central Pattana DRC's net change in cash was -254.17 million.

What were Central Pattana DRC's total assets and liabilities in the latest quarter?

As of the latest quarter, Central Pattana DRC reported total assets of 308,959.88 million and total liabilities of 42,183.18 million.

How has Central Pattana DRC's total revenue grown this year?

Central Pattana DRC's total revenue was 13,617.15 in the previous quarter and 12,683.64 in the latest quarter.

What is Central Pattana DRC's gross margin on a TTM basis?

Central Pattana DRC's trailing twelve months (TTM) gross margin is 58.36%.

What was Central Pattana DRC's revenue per share for the latest quarter?

Central Pattana DRC's revenue per share for the latest quarter was 8.67.
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