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Last update at 2026-06-18T13:30:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 23541.72M | 20642.24M | 18693.16M | 13361.11M | 9027.96M |
| Minority interest | -334.87469M | -229.18775M | -170.94831M | -114.49307M | -81.49507M |
| Net income | 18825.88M | 16729.05M | 15061.62M | 10759.89M | 7148.45M |
| Selling general administrative | 8685.20M | 8692.64M | 7725.89M | 6618.48M | 5413.95M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 24300.34M | 27592.24M | 24104.41M | 17541.85M | 10792.91M |
| Reconciled depreciation | 9203.76M | 9207.68M | 8545.93M | 8550.03M | 8124.22M |
| Ebit | 27243.47M | 24360.67M | 21306.13M | 13700.16M | 9440.49M |
| Ebitda | 36438.96M | 33568.34M | 29852.13M | 24114.85M | 18942.11M |
| Depreciation and amortization | 9195.49M | 9207.67M | 8546.00M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 24810.53M | 2006.98M | 19101.94M | 10923.38M | 5378.96M |
| Other operating expenses | 29703.38M | 48177.18M | 26511.47M | 523.20M | 3357.57M |
| Interest expense | 3701.75M | 3718.43M | 2612.98M | 2203.71M | 1789.93M |
| Tax provision | 4384.81M | 3684.01M | 3460.59M | 2486.73M | 1798.01M |
| Interest income | - | - | - | - | - |
| Net interest income | -3704.77577M | -3718.42622M | -2612.97629M | -2203.71015M | -1789.93227M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4381.24M | 3684.01M | 3460.59M | 2486.73M | 1798.01M |
| Total revenue | 54513.90M | 50184.15M | 45613.42M | 35574.60M | 25577.01M |
| Total operating expenses | -510.18700M | 25585.26M | 22557.39M | 24651.23M | 20198.05M |
| Cost of revenue | 30213.56M | 22591.92M | 21509.01M | 18032.75M | 14784.10M |
| Total other income expense net | -1268.81100M | 18635.26M | -408.78656M | 4641.25M | 5439.36M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 19176.13M | 16958.23M | 15232.57M | 10874.38M | 7229.95M |
| Net income applicable to common shares | - | - | - | 10759.89M | 7148.45M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 302375.77M | 304236.04M | 279872.72M | 272691.93M | 263420.84M |
| Intangible assets | 2923.00M | 236.00M | 271.00M | 306.00M | 312.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | -17930.00900M | 0.58M | -1350.66032M | 0.74M | 0.23M |
| Total liab | 183212.59M | 194407.06M | 179290.99M | 183071.74M | 181345.65M |
| Total stockholder equity | 109791.01M | 100581.62M | 92272.90M | 81474.94M | 73102.18M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -4508.64000M | 6406.18M | 6245.21M | 8590.54M | 7863.99M |
| Common stock | 2242.17M | 2244.00M | 2244.00M | 2244.00M | 2244.00M |
| Capital stock | 2244.00M | 2244.00M | 2244.00M | 2244.00M | 2244.00M |
| Retained earnings | 98567.04M | 89052.82M | 80687.08M | 70998.46M | 62918.78M |
| Other liab | - | - | - | 42517.26M | 42746.39M |
| Good will | 1290.88M | 1290.88M | 1290.88M | 1290.88M | 1211.74M |
| Other assets | - | - | -22377.40113M | 29891.26M | 27032.11M |
| Cash | 23.19M | 3351.00M | 3168.53M | 3246.00M | 3131.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 23509.21M | 38283.63M | 53868.21M | 42032.06M | 43492.19M |
| Current deferred revenue | - | 3289.23M | 2568.79M | - | - |
| Net debt | 167727.29M | 123265.15M | 120154.81M | 76499.27M | 77648.43M |
| Short term debt | 23509.21M | 23536.75M | 39668.27M | - | - |
| Short long term debt | 19980.02M | 17856.75M | 36999.06M | 27440.37M | 30094.83M |
| Short long term debt total | 167750.48M | 126616.15M | 123323.81M | - | - |
| Other stockholder equity | 8947.30M | 9060.40M | 9117.42M | 435.14M | 142.06M |
| Property plant equipment | - | - | - | 172707.24M | 169847.96M |
| Total current assets | 27083.98M | 38751.04M | 25545.93M | 22367.72M | 20021.11M |
| Long term investments | 51856.03M | 53772.07M | 45914.51M | 43520.60M | 42380.97M |
| Net tangible assets | - | - | - | 80184.07M | 71890.44M |
| Short term investments | 8775.78M | 1941.00M | 1891.00M | 2874.00M | 2926.00M |
| Net receivables | 18285.01M | 16295.50M | 4054.37M | 5454.99M | 6828.36M |
| Long term debt | 41940.20M | 51652.20M | 39761.64M | 52304.90M | 50684.61M |
| Inventory | 17930.01M | 17162.96M | 16432.03M | 13666.53M | 10062.19M |
| Accounts payable | 4508.64M | 4102.94M | 4100.39M | 1274.23M | 707.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 34.50M | 224.40M | 224.40M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 20187.52M | 201701.92M | 198512.49M | 171.04M | 273.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 275291.79M | 265485.00M | 254326.80M | 247449.72M | 239906.25M |
| Capital lease obligations | 54758.11M | 57107.19M | 46563.11M | 48870.08M | 47259.24M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -23.33254M | -15645.58459M | -9687.48043M | -205.20920M | -1015.50598M |
| Change to liabilities | - | - | - | 1190.99M | 470.88M |
| Total cashflows from investing activities | -9552.80500M | -15645.58500M | -9687.48043M | -7438.22602M | -36164.95040M |
| Net borrowings | -14075.87681M | -10730.17360M | -6212.59367M | -4080.01053M | 28445.00M |
| Total cash from financing activities | -25366.56100M | -20200.10100M | -11675.81668M | -8871.81828M | 24264.20M |
| Change to operating activities | - | - | - | 629.13M | -1054.76888M |
| Net income | 19176.13M | 16958.23M | 15232.57M | 10759.89M | 7148.45M |
| Change in cash | 2664.20M | 182.49M | -77.66790M | 115.63M | -4088.12401M |
| Begin period cash flow | 3351.01M | 3168.53M | 3246.20M | 3130.56M | 7218.69M |
| End period cash flow | 6015.21M | 3351.01M | 3168.53M | 3246.20M | 3130.56M |
| Total cash from operating activities | 38014.53M | 36064.65M | 21022.04M | 16387.04M | 7859.00M |
| Issuance of capital stock | - | 0.00000M | 1157.27M | - | - |
| Depreciation | 9203.76M | 9207.67M | 8545.93M | 8550.03M | 8124.22M |
| Other cashflows from investing activities | -9395.51400M | -7809.11000M | -7573.56120M | 167.26M | -877.67149M |
| Dividends paid | 9530.67M | 8179.12M | 5181.91M | 2708.70M | 3136.36M |
| Change to inventory | -2977.96500M | -3984.45900M | -5867.96498M | -5056.42179M | -2320.00801M |
| Change to account receivables | 11986.34M | 483.71M | 852.78M | 1082.64M | -2300.76324M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -1760.01200M | -1290.80800M | -1438.57944M | -2083.10807M | -1044.44240M |
| Change to netincome | - | - | - | -769.21199M | -2209.00558M |
| Capital expenditures | 1133.95M | 715.04M | 1290.20M | 1117.96M | 512.69M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 8765.76M | -4984.47800M | -4199.88598M | -2113.55031M | -5137.76846M |
| Stock based compensation | - | - | -4115.73067M | - | - |
| Other non cash items | -3515.93000M | 11199.22M | -1850.98724M | 132.33M | 1553.24M |
| Free cash flow | 36880.58M | 35349.61M | 19898.01M | 15269.08M | 7346.31M |
Sector: Real Estate Industry: Real Estate - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CPNNF Central Pattana Public Company Limited |
- -% | 1.56 | 12.00 | 11.67 | 0.13 | 2.09 | 7.34 | 10.22 |
| GDVTZ Gould Investors L.P |
- -% | 380.00 | - | - | - | - | ||
| DITTF Daito Trust Construction Co.Ltd |
- -% | 18.62 | 49.16 | 12.79 | 0.02 | 2.11 | 0.62 | 7.92 |
| MTSFY Mitsui Fudosan Co Ltd ADR |
-0.61 2.17% | 27.47 | 14.52 | 12.67 | 0.0095 | 1.06 | 0.02 | 0.10 |
| MTSFF Mitsui Fudosan Co. Ltd |
- -% | 9.40 | 14.02 | 12.94 | 0.0097 | 1.08 | 0.02 | 0.10 |
Central Pattana Public Company Limited develops and manages real estate properties in Thailand. It constructs, develops, and manages shopping malls, office buildings, hotels, and residential projects for lease. The company also provides utility services in shopping centers, property management consulting, corporate, and food center services. In addition, it engages in the operation of play lands and water theme parks in shopping centers; investment in real estate; education services; sale of land, houses, and condominium units; and management of a real estate investment trust. Central Pattana Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand.
centralwOrld Offices, Bangkok, Thailand, 10330
| Name | Title | Year Born |
|---|---|---|
| Mr. Suthipak Chirathivat | Sr. Exec. VP of Office of the Pres & Director | 1962 |
| Ms. Wallaya Chirathivat | CEO, Pres & Exec. Director | 1962 |
| Ms. Naparat Sriwanvit | Chief Fin., Accounting & Risk Management Officer | 1973 |
| Mr. Ponpinit Upathamp | Head of Investor Relations | 1985 |
| Dr. Nattakit Tangpoonsinthana Ph.D. | Exec. VP of Marketing | 1965 |
| Mr. Wiwat Charoensawatpong | Sr. VP of Property Area 1 & Acting Shopping Center GM | NA |
| Ms. Narttaya Chirathivat | Exec. VP of Office of the Pres | 1964 |
| Mr. Chanavat Uahwatanasakul | Chief Devel. Officer | 1973 |
| Mr. Boonchan Kulvatunyou | Exec. VP of Leasing | NA |
| Ms. Nonglak Sriwongphanawes | Head of Internal Audit | 1975 |
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