Central Pattana PCL (BKK: CPN)

Central Pattana PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	41,360	38,224	31,786	22,073	24,848	31,843
Other Revenue	11,865	10,536	6,407	4,801	4,858	6,909
Total Revenue	53,225	48,760	38,193	26,874	29,707	38,752
Revenue Growth (YoY	16.25%	27.67%	42.12%	-9.54%	-23.34%	7.40%
Property Expenses	22,232	21,509	18,033	14,784	15,037	18,086
Selling, General & Administrative	8,487	7,726	6,618	5,414	5,514	6,839
Other Operating Expenses	-144	-144	-158	-2,765	-3,059	-633
Total Operating Expenses	30,640	29,091	24,493	17,433	17,492	24,292
Operating Income	22,585	19,669	13,700	9,440	12,215	14,460
Interest Expense	-3,511	-2,613	-2,204	-1,790	-1,865	-811.47
Interest & Investment Income	1,781	1,547	1,552	1,421	1,099	187.17
Other Non-Operating Income	71.06	71.06	-50.53	-85.55	-21.64	-
EBT Excluding Unusual Items	20,927	18,674	12,998	8,986	11,427	13,836
Gain (Loss) on Sale of Investments	-	-	347	3	12	310
Total Insurance Settlements	19	19	16	39	326	-
Pretax Income	20,946	18,693	13,361	9,028	11,765	14,146
Income Tax Expense	3,907	3,461	2,487	1,798	2,148	2,336
Earnings From Continuing Operations	17,038	15,233	10,874	7,230	9,617	11,809
Minority Interest in Earnings	-226.34	-170.95	-114.49	-81.5	-59.62	-70.85
Net Income	16,812	15,062	10,760	7,148	9,557	11,738
Net Income to Common	16,812	15,062	10,760	7,148	9,557	11,738
Net Income Growth	21.02%	39.98%	50.52%	-25.20%	-18.58%	4.66%
Basic Shares Outstanding	4,502	4,488	4,488	4,488	4,488	4,488
Diluted Shares Outstanding	4,502	4,488	4,488	4,488	4,488	4,488
Shares Change (YoY)	0.70%	-	-	-	-	-
EPS (Basic)	3.73	3.36	2.40	1.59	2.13	2.62
EPS (Diluted)	3.73	3.36	2.40	1.59	2.13	2.62
EPS Growth	20.18%	39.98%	50.52%	-25.20%	-18.58%	4.66%
Dividend Per Share	1.800	1.800	1.150	0.600	0.700	0.800
Dividend Growth	56.52%	56.52%	91.67%	-14.29%	-12.50%	-27.27%
Operating Margin	42.43%	40.34%	35.87%	35.13%	41.12%	37.31%
Profit Margin	31.59%	30.89%	28.17%	26.60%	32.17%	30.29%
Free Cash Flow Margin	68.39%	43.45%	42.91%	29.24%	26.13%	45.86%
EBITDA	26,712	25,934	19,490	14,954	17,396	21,577
EBITDA Margin	50.19%	53.19%	51.03%	55.64%	58.56%	55.68%
D&A For Ebitda	4,127	6,265	5,790	5,513	5,181	7,117
EBIT	22,585	19,669	13,700	9,440	12,215	14,460
EBIT Margin	42.43%	40.34%	35.87%	35.13%	41.12%	37.31%
Effective Tax Rate	18.66%	18.51%	18.61%	19.92%	18.26%	16.52%
Revenue as Reported	52,871	48,337	38,707	30,398	33,161	38,590

Source: S&P Capital IQ. Real Estate template. Financial Sources.