Central Pattana PCL (BKK:CPN)

Central Pattana PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	194,302	191,976	175,798	172,707	169,848	163,224
Cash & Equivalents	4,288	3,351	3,169	3,246	3,131	7,219
Accounts Receivable	1,412	13,616	2,244	2,943	4,225	3,571
Other Receivables	2,466	2,214	1,760	2,483	2,604	1,936
Investment In Debt and Equity Securities	9,266	7,564	6,687	6,159	5,324	3,962
Goodwill	1,291	1,291	1,291	1,291	1,212	1,036
Loans Receivable Current	572.11	466.32	49.8	29.58	-	-
Other Current Assets	18,833	17,163	16,432	13,667	10,062	9,032
Deferred Long-Term Tax Assets	3,778	3,627	3,516	3,413	3,250	3,392
Other Long-Term Assets	63,440	62,968	68,927	66,754	63,766	28,279
Total Assets	299,648	304,236	279,873	272,692	263,421	221,652
Current Portion of Long-Term Debt	14,386	14,276	23,027	14,130	12,136	6,173
Current Portion of Leases	3,021	5,680	2,669	2,652	2,836	2,415
Long-Term Debt	46,382	51,653	39,762	52,304	50,684	28,355
Long-Term Leases	50,740	51,427	43,894	46,218	44,423	43,487
Accounts Payable	1,157	1,342	1,485	1,274	707.58	664.21
Accrued Expenses	9.98	2,281	2,068	2,075	1,989	1,754
Current Income Taxes Payable	751.47	948.53	1,286	821.18	372.88	483.54
Current Unearned Revenue	2,520	3,289	2,569	2,678	2,352	2,140
Other Current Liabilities	10,692	6,887	6,792	5,091	5,139	4,845
Long-Term Unearned Revenue	34,940	37,144	27,396	28,889	29,795	30,649
Long-Term Deferred Tax Liabilities	4,105	3,670	3,593	3,685	3,515	2,624
Other Long-Term Liabilities	11,219	10,797	9,777	9,023	8,584	8,251
Total Liabilities	184,768	194,407	179,291	183,072	181,346	144,529
Common Stock	2,244	2,244	2,244	2,244	2,244	2,244
Additional Paid-In Capital	8,955	8,955	8,955	8,559	8,559	8,559
Retained Earnings	93,987	89,277	80,911	70,998	62,919	58,920
Treasury Stock	-	-	-	-761.22	-761.22	-761.22
Comprehensive Income & Other	307.13	105.79	162.81	435.14	142.06	-171.26
Total Common Equity	105,493	100,582	92,273	81,475	73,102	68,790
Minority Interest	9,388	9,247	8,309	8,145	8,973	8,333
Shareholders' Equity	114,881	109,829	100,582	89,620	82,075	77,123
Total Liabilities & Equity	299,648	304,236	279,873	272,692	263,421	221,652
Total Debt	117,844	126,617	123,324	128,615	128,038	92,388
Net Cash (Debt)	-113,556	-123,266	-120,156	-125,369	-124,908	-85,169
Net Cash Per Share	-25.30	-27.47	-26.77	-27.93	-27.83	-18.98
Filing Date Shares Outstanding	4,488	4,488	4,488	4,471	4,471	4,471
Total Common Shares Outstanding	4,488	4,488	4,488	4,471	4,471	4,471
Book Value Per Share	23.51	22.41	20.56	18.22	16.35	15.39
Tangible Book Value	104,202	99,291	90,982	80,184	71,890	67,754
Tangible Book Value Per Share	23.22	22.12	20.27	17.93	16.08	15.15
Land	-	91	91	91	91	91
Buildings	-	8,186	7,305	5,792	5,236	5,102
Construction In Progress	-	373	715	998	474	195

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.