Central Pattana PCL (BKK: CPN)

Central Pattana PCL Balance Sheet

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
Property, Plant & Equipment	187,664	175,798	172,707	169,848	163,224	106,100
Cash & Equivalents	4,169	3,169	3,246	3,131	7,219	2,053
Accounts Receivable	13,657	2,244	2,943	4,225	3,571	1,356
Other Receivables	2,147	1,760	2,483	2,604	1,936	3,606
Investment In Debt and Equity Securities	7,599	6,687	6,159	5,324	3,962	2,758
Goodwill	1,291	1,291	1,291	1,212	1,036	1,036
Other Intangible Assets	-	-	-	-	-	20,783
Loans Receivable Current	90.52	49.8	29.58	-	-	-
Other Current Assets	17,691	16,432	13,667	10,062	9,032	8,362
Deferred Long-Term Tax Assets	3,641	3,516	3,413	3,250	3,392	2,226
Other Long-Term Assets	65,039	68,927	66,754	63,766	28,279	21,653
Total Assets	302,988	279,873	272,692	263,421	221,652	169,933
Current Portion of Long-Term Debt	11,108	23,027	14,130	12,136	6,173	3,769
Current Portion of Leases	5,709	2,669	2,652	2,836	2,415	-
Long-Term Debt	58,073	39,762	52,304	50,684	28,355	25,164
Long-Term Leases	51,163	43,894	46,218	44,423	43,487	-
Accounts Payable	1,255	1,485	1,274	707.58	664.21	1,694
Accrued Expenses	4.72	2,366	2,075	1,989	1,754	2,047
Current Income Taxes Payable	681.35	1,286	821.18	372.88	483.54	921.16
Current Unearned Revenue	2,661	2,569	2,678	2,352	2,140	2,211
Other Current Liabilities	9,514	6,494	5,091	5,139	4,845	5,336
Long-Term Unearned Revenue	37,730	27,396	28,889	29,795	30,649	32,293
Long-Term Deferred Tax Liabilities	3,778	3,593	3,685	3,515	2,624	1,975
Other Long-Term Liabilities	10,708	9,777	9,023	8,584	8,251	8,315
Total Liabilities	196,698	179,291	183,072	181,346	144,529	89,471
Common Stock	2,244	2,244	2,244	2,244	2,244	2,244
Additional Paid-In Capital	8,955	8,955	8,559	8,559	8,559	8,559
Retained Earnings	85,669	80,911	70,998	62,919	58,920	61,681
Treasury Stock	-	-	-761.22	-761.22	-761.22	-
Comprehensive Income & Other	254.83	162.81	435.14	142.06	-171.26	-355.63
Total Common Equity	97,122	92,273	81,475	73,102	68,790	72,128
Minority Interest	9,168	8,309	8,145	8,973	8,333	8,334
Shareholders' Equity	106,290	100,582	89,620	82,075	77,123	80,462
Total Liabilities & Equity	302,988	279,873	272,692	263,421	221,652	169,933
Total Debt	129,307	123,324	128,615	128,038	92,388	34,029
Net Cash / Debt	-125,139	-120,156	-125,369	-124,908	-85,169	-31,975
Net Cash Per Share	-27.80	-26.77	-27.93	-27.83	-18.98	-7.12
Filing Date Shares Outstanding	4,488	4,488	4,471	4,471	4,471	4,488
Total Common Shares Outstanding	4,488	4,488	4,471	4,471	4,471	4,488
Book Value Per Share	21.64	20.56	18.22	16.35	15.39	16.07
Tangible Book Value	95,831	90,982	80,184	71,890	67,754	50,309
Tangible Book Value Per Share	21.35	20.27	17.93	16.08	15.15	11.21
Land	-	91	91	91	91	91
Buildings	-	7,305	5,792	5,236	5,102	2,646
Construction In Progress	-	715	998	474	195	187.51

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