Central Pattana PCL (BKK:CPN)
Thailand · Delayed Price · Currency is THB 65.50
-0.50 (-0.76%)
Aug 14, 2026, 10:06 AM ICT
Central Pattana PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56,777 | 54,123 | 53,438 | 48,760 | 38,193 | 26,874 |
Revenue Growth | 9.31% | 1.28% | 9.59% | 27.67% | 42.12% | -9.54% |
Net Income Net Income Growth | 20,030 | 18,841 | 16,729 | 15,062 | 10,760 | 7,148 |
Earnings Per Share EPS Growth | 4.47 | 4.20 | 3.73 | 3.36 | 2.40 | 1.59 |
EPS Growth | 21.18% | 12.63% | 11.07% | 39.98% | 50.52% | -25.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Development of Shopping Centre Buildings, Office Building and Condominiums for Rent and Food Center Services In The Shopping Centers Development of Shopping Centre Buildings, Office Building and Condominiums for Rent and Food Center Services In The Shopping Centers Growth | 44,717 | 44,057 | 42,280 | 38,461 | 31,916 | - |
Hotel Business Hotel Business Growth | 1,993 | 1,965 | 1,967 | 1,556 | 919 | 288 |
Real Estate Business for Sales of Land and Houses and Condominium Units Real Estate Business for Sales of Land and Houses and Condominium Units Growth | 4,357 | 4,351 | 6,231 | 5,835 | 2,870 | 2,156 |
Inter-Segment Inter-Segment Growth | -364 | -339 | -294 | -239 | -130 | -99 |
Total Total Growth | 51,497 | 50,034 | 50,184 | 45,613 | 35,575 | 25,544 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,731 | 6,015 | 3,351 | 3,169 | 3,246 | 3,131 |
Total Debt Total Debt Growth | 121,823 | 116,678 | 126,809 | 123,324 | 128,615 | 128,038 |
Net Cash (Debt) Net Cash Growth | -116,092 | -110,663 | -123,458 | -120,156 | -125,369 | -124,908 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.90 | -24.66 | -27.51 | -26.77 | -27.93 | -27.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 40,853 | 38,015 | 36,050 | 21,188 | 16,387 | 7,859 |
Free Cash Flow Free Cash Flow Growth | 40,853 | 38,015 | 36,050 | 21,188 | 16,387 | 7,859 |
Free Cash Flow Growth | 92.29% | 5.45% | 70.14% | 29.30% | 108.51% | 1.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 48.80% | 47.44% | 41.80% | 40.48% | 35.87% | 35.13% |
Pretax Margin | 43.57% | 43.53% | 38.63% | 38.34% | 34.98% | 33.59% |
Profit Margin | 35.28% | 34.81% | 31.31% | 30.89% | 28.17% | 26.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.400 | 2.400 | 2.100 | 1.800 | 1.150 | 0.600 |
Dividend Per Share Growth | 14.29% | 14.29% | 16.67% | 56.52% | 91.67% | -14.29% |
Dividend Yield | 3.64% | 4.51% | 3.99% | 2.86% | 1.84% | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.77 | 13.16 | 15.29 | 20.86 | 29.50 | 35.34 |
PS Ratio | 5.22 | 4.58 | 4.79 | 6.44 | 8.31 | 9.40 |