Central Pattana PCL (BKK:CPN)

Central Pattana PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	44,357	43,721	41,989	38,224	31,786	22,073
Other Revenue	11,229	10,402	11,449	10,536	6,407	4,801
Total Revenue	55,585	54,123	53,438	48,760	38,193	26,874
Revenue Growth (YoY	4.30%	1.28%	9.59%	27.67%	42.12%	-9.54%
Property Expenses	21,108	21,035	22,592	21,509	18,033	14,784
Selling, General & Administrative	8,822	8,685	8,760	7,726	6,618	5,414
Other Operating Expenses	-1,279	-1,279	-252	-144	-158	-2,765
Total Operating Expenses	28,654	28,449	31,100	29,020	24,493	17,433
Operating Income	26,932	25,674	22,338	19,740	13,700	9,440
Interest Expense	-3,826	-3,705	-3,718	-2,613	-2,204	-1,790
Interest & Investment Income	1,227	1,570	2,007	1,547	1,552	1,421
Other Non-Operating Income	-	-	-	-	-50.53	-85.55
EBT Excluding Unusual Items	24,334	23,540	20,626	18,674	12,998	8,986
Gain (Loss) on Sale of Investments	-	-	-	-	347	3
Total Insurance Settlements	21	21	16	19	16	39
Pretax Income	24,355	23,561	20,642	18,693	13,361	9,028
Income Tax Expense	4,414	4,385	3,684	3,461	2,487	1,798
Earnings From Continuing Operations	19,940	19,176	16,958	15,233	10,874	7,230
Minority Interest in Earnings	-355.62	-334.87	-229.19	-170.95	-114.49	-81.5
Net Income	19,585	18,841	16,729	15,062	10,760	7,148
Net Income to Common	19,585	18,841	16,729	15,062	10,760	7,148
Net Income Growth	16.56%	12.63%	11.07%	39.98%	50.52%	-25.20%
Basic Shares Outstanding	4,483	4,488	4,488	4,488	4,488	4,488
Diluted Shares Outstanding	4,483	4,488	4,488	4,488	4,488	4,488
EPS (Basic)	4.37	4.20	3.73	3.36	2.40	1.59
EPS (Diluted)	4.37	4.20	3.73	3.36	2.40	1.59
EPS Growth	16.88%	12.63%	11.07%	39.98%	50.52%	-25.20%
Dividend Per Share	2.400	2.400	2.100	1.800	1.150	0.600
Dividend Growth	14.29%	14.29%	16.67%	56.52%	91.67%	-14.29%
Operating Margin	48.45%	47.44%	41.80%	40.48%	35.87%	35.13%
Profit Margin	35.23%	34.81%	31.31%	30.89%	28.17%	26.60%
EBITDA	31,970	31,450	28,193	25,405	19,490	14,954
EBITDA Margin	57.52%	58.11%	52.76%	52.10%	51.03%	55.65%
D&A For Ebitda	5,038	5,776	5,856	5,665	5,790	5,513
EBIT	26,932	25,674	22,338	19,740	13,700	9,440
EBIT Margin	48.45%	47.44%	41.80%	40.48%	35.87%	35.13%
Effective Tax Rate	18.12%	18.61%	17.85%	18.51%	18.61%	19.92%
Revenue as Reported	55,427	54,579	53,917	48,337	38,707	30,398

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.