Central Pattana Public Company Limited (BKK: CPN)
66.50
+5.25 (8.57%)
Sep 6, 2024, 4:39 PM ICT
CPN Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 187,396 | 175,798 | 172,707 | 169,848 | 163,224 | 106,100 | Upgrade
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Cash & Equivalents | 4,751 | 3,169 | 3,246 | 3,131 | 7,219 | 2,053 | Upgrade
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Accounts Receivable | 1,973 | 2,244 | 2,943 | 4,225 | 3,571 | 1,356 | Upgrade
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Other Receivables | 2,132 | 1,760 | 2,483 | 2,604 | 1,936 | 3,606 | Upgrade
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Investment In Debt and Equity Securities | 7,435 | 6,687 | 6,159 | 5,324 | 3,962 | 2,758 | Upgrade
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Goodwill | 1,291 | 1,291 | 1,291 | 1,212 | 1,036 | 1,036 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 20,783 | Upgrade
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Loans Receivable Current | 68.21 | 49.8 | 29.58 | - | - | - | Upgrade
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Other Current Assets | 16,723 | 16,432 | 13,667 | 10,062 | 9,032 | 8,362 | Upgrade
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Deferred Long-Term Tax Assets | 3,603 | 3,516 | 3,413 | 3,250 | 3,392 | 2,226 | Upgrade
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Other Long-Term Assets | 76,542 | 68,927 | 66,754 | 63,766 | 28,279 | 21,653 | Upgrade
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Total Assets | 301,917 | 279,873 | 272,692 | 263,421 | 221,652 | 169,933 | Upgrade
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Current Portion of Long-Term Debt | 16,596 | 23,027 | 14,130 | 12,136 | 6,173 | 3,769 | Upgrade
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Current Portion of Leases | 2,719 | 2,669 | 2,652 | 2,836 | 2,415 | - | Upgrade
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Long-Term Debt | 51,050 | 39,762 | 52,304 | 50,684 | 28,355 | 25,164 | Upgrade
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Long-Term Leases | 53,931 | 43,894 | 46,218 | 44,423 | 43,487 | - | Upgrade
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Accounts Payable | 1,334 | 1,485 | 1,274 | 707.58 | 664.21 | 1,694 | Upgrade
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Accrued Expenses | 4.92 | 2,366 | 2,075 | 1,989 | 1,754 | 2,047 | Upgrade
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Current Income Taxes Payable | 694.95 | 1,286 | 821.18 | 372.88 | 483.54 | 921.16 | Upgrade
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Current Unearned Revenue | 2,677 | 2,569 | 2,678 | 2,352 | 2,140 | 2,211 | Upgrade
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Other Current Liabilities | 9,758 | 6,494 | 5,091 | 5,139 | 4,845 | 5,336 | Upgrade
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Long-Term Unearned Revenue | 38,192 | 27,396 | 28,889 | 29,795 | 30,649 | 32,293 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,703 | 3,593 | 3,685 | 3,515 | 2,624 | 1,975 | Upgrade
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Other Long-Term Liabilities | 10,577 | 9,777 | 9,023 | 8,584 | 8,251 | 8,315 | Upgrade
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Total Liabilities | 200,313 | 179,291 | 183,072 | 181,346 | 144,529 | 89,471 | Upgrade
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Common Stock | 2,244 | 2,244 | 2,244 | 2,244 | 2,244 | 2,244 | Upgrade
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Additional Paid-In Capital | 8,955 | 8,955 | 8,559 | 8,559 | 8,559 | 8,559 | Upgrade
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Retained Earnings | 81,543 | 80,911 | 70,998 | 62,919 | 58,920 | 61,681 | Upgrade
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Treasury Stock | - | - | -761.22 | -761.22 | -761.22 | - | Upgrade
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Comprensive Income & Other | 548.65 | 162.81 | 435.14 | 142.06 | -171.26 | -355.63 | Upgrade
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Total Common Equity | 93,290 | 92,273 | 81,475 | 73,102 | 68,790 | 72,128 | Upgrade
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Minority Interest | 8,314 | 8,309 | 8,145 | 8,973 | 8,333 | 8,334 | Upgrade
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Shareholders' Equity | 101,604 | 100,582 | 89,620 | 82,075 | 77,123 | 80,462 | Upgrade
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Total Liabilities & Equity | 301,917 | 279,873 | 272,692 | 263,421 | 221,652 | 169,933 | Upgrade
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Total Debt | 132,340 | 123,324 | 128,615 | 128,038 | 92,388 | 34,029 | Upgrade
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Net Cash / Debt | -127,589 | -120,156 | -125,369 | -124,908 | -85,169 | -31,975 | Upgrade
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Net Cash Per Share | -28.45 | -26.77 | -27.93 | -27.83 | -18.98 | -7.12 | Upgrade
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Filing Date Shares Outstanding | 4,488 | 4,488 | 4,471 | 4,471 | 4,471 | 4,488 | Upgrade
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Total Common Shares Outstanding | 4,488 | 4,488 | 4,471 | 4,471 | 4,471 | 4,488 | Upgrade
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Book Value Per Share | 20.79 | 20.56 | 18.22 | 16.35 | 15.39 | 16.07 | Upgrade
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Tangible Book Value | 92,000 | 90,982 | 80,184 | 71,890 | 67,754 | 50,309 | Upgrade
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Tangible Book Value Per Share | 20.50 | 20.27 | 17.93 | 16.08 | 15.15 | 11.21 | Upgrade
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Land | - | 91 | 91 | 91 | 91 | 91 | Upgrade
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Buildings | - | 7,305 | 5,792 | 5,236 | 5,102 | 2,646 | Upgrade
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Construction In Progress | - | 715 | 998 | 474 | 195 | 187.51 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.