Central Pattana PCL Statistics

Total Valuation

Central Pattana PCL has a market cap or net worth of THB 244.60 billion. The enterprise value is 378.90 billion.

Market Cap	244.60B
Enterprise Value	378.90B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Central Pattana PCL has 4.49 billion shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	4.49B
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	14.09%
Float	2.62B

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 14.24. Central Pattana PCL's PEG ratio is 1.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.59
Forward PE	14.24
PS Ratio	4.61
PB Ratio	2.52
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.54
EV / Sales	7.12
EV / EBITDA	12.73
EV / EBIT	16.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.22.

Current Ratio	1.10
Quick Ratio	0.58
Debt / Equity	1.22
Debt / EBITDA	4.34
Debt / FCF	n/a
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	6.14%
Revenue Per Employee	10.86M
Profits Per Employee	3.43M
Employee Count	4,902
Asset Turnover	0.18
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.35% in the last 52 weeks. The beta is 0.73, so Central Pattana PCL's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-18.35%
50-Day Moving Average	62.11
200-Day Moving Average	60.96
Relative Strength Index (RSI)	18.95
Average Volume (20 Days)	6,746,201

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Central Pattana PCL had revenue of THB 53.23 billion and earned 16.81 billion in profits. Earnings per share was 3.73.

Revenue	53.23B
Gross Profit	30.99B
Operating Income	22.59B
Pretax Income	20.95B
Net Income	16.81B
EBITDA	26.71B
EBIT	22.59B
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 4.17 billion in cash and 129.31 billion in debt, giving a net cash position of -125.14 billion or -27.88 per share.

Cash & Cash Equivalents	4.17B
Total Debt	129.31B
Net Cash	-125.14B
Net Cash Per Share	-27.88
Equity (Book Value)	106.29B
Book Value Per Share	21.64
Working Capital	3.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	36.40B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.23%, with operating and profit margins of 42.43% and 31.59%.

Gross Margin	58.23%
Operating Margin	42.43%
Pretax Margin	39.35%
Profit Margin	31.59%
EBITDA Margin	50.19%
EBIT Margin	42.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.30%.

Dividend Per Share	1.80
Dividend Yield	3.30%
Dividend Growth (YoY)	56.52%
Years of Dividend Growth	1
Payout Ratio	48.05%
Buyback Yield	-0.70%
Shareholder Yield	2.60%
Earnings Yield	6.85%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 7, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 7, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a