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 Income Statement
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 |
Rental Revenue | 45,162 | 43,721 | 41,989 | 38,224 | 31,786 | 22,073 |
Other Revenue | 11,615 | 10,402 | 11,449 | 10,536 | 6,407 | 4,801 |
| 56,777 | 54,123 | 53,438 | 48,760 | 38,193 | 26,874 | |
Revenue Growth (YoY | 9.31% | 1.28% | 9.59% | 27.67% | 42.12% | -9.54% |
Property Expenses | 21,367 | 21,035 | 22,592 | 21,509 | 18,033 | 14,784 |
Selling, General & Administrative | 8,976 | 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 | 29,068 | 28,449 | 31,100 | 29,020 | 24,493 | 17,433 |
Operating Income | 27,710 | 25,674 | 22,338 | 19,740 | 13,700 | 9,440 |
Interest Expense | -3,962 | -3,705 | -3,718 | -2,613 | -2,204 | -1,790 |
Interest & Investment Income | 971 | 1,570 | 2,007 | 1,547 | 1,552 | 1,421 |
Other Non-Operating Income | - | - | - | - | -50.53 | -85.55 |
EBT Excluding Unusual Items | 24,718 | 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 | 24,739 | 23,561 | 20,642 | 18,693 | 13,361 | 9,028 |
Income Tax Expense | 4,351 | 4,385 | 3,684 | 3,461 | 2,487 | 1,798 |
Earnings From Continuing Operations | 20,388 | 19,176 | 16,958 | 15,233 | 10,874 | 7,230 |
Minority Interest in Earnings | -357.6 | -334.87 | -229.19 | -170.95 | -114.49 | -81.5 |
Net Income | 20,030 | 18,841 | 16,729 | 15,062 | 10,760 | 7,148 |
Net Income to Common | 20,030 | 18,841 | 16,729 | 15,062 | 10,760 | 7,148 |
Net Income Growth | 21.02% | 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 |
Shares Change | -0.13% | - | - | - | - | - |
EPS (Basic) | 4.47 | 4.20 | 3.73 | 3.36 | 2.40 | 1.59 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
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 | 48.80% | 47.44% | 41.80% | 40.48% | 35.87% | 35.13% |
Profit Margin | 35.28% | 34.81% | 31.31% | 30.89% | 28.17% | 26.60% |
EBITDA | 31,994 | 31,450 | 28,193 | 25,405 | 19,490 | 14,954 |
EBITDA Margin | 56.35% | 58.11% | 52.76% | 52.10% | 51.03% | 55.65% |
D&A For Ebitda | 4,284 | 5,776 | 5,856 | 5,665 | 5,790 | 5,513 |
EBIT | 27,710 | 25,674 | 22,338 | 19,740 | 13,700 | 9,440 |
EBIT Margin | 48.80% | 47.44% | 41.80% | 40.48% | 35.87% | 35.13% |
Effective Tax Rate | 17.59% | 18.61% | 17.85% | 18.51% | 18.61% | 19.92% |
Revenue as Reported | 56,129 | 54,579 | 53,917 | 48,337 | 38,707 | 30,398 |