Central Pattana Public Company Limited

OTC

CPNNF

Stock

Yield per half year: -16.67%
Dividend yield: 3.47%
Sector: Real Estate

Reporting Central Pattana Public Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					8.05	8.68		7.95	8.37	3.84
Выручка, млрд $	32.33	32.21	24.6	24.45	36.35	1.4	1.54	1.54	17.67	-42.55
Чистая прибыль, млрд $	10.46	10.09	8.2	6.83	10.99	0.4611	0.5121	0.5121	5.40	-42.57
EV, млрд $	25.63	27.49	33.7	74.23	136.33	134.98	12.25	12.25	78.30	-18.32
EBIT, млрд $	12.81	12.43	10.48	9.05	-0.5997	0.5863	0.7457	0.7457	4.05	-41.06
EBITDA, млрд $	18.34	18.95	18.49	18.11	24.64	0.8479	1.03	1.03	12.62	-43.87
OIBDA, млрд $			20.83	22.43	29.03	0.9715	0.5793	0.5793	14.77	-51.15
Баланс стоимость, млрд $	61.33	62.01	59.04	69.89	83.25	97.09	3.08	3.08	62.47	-44.60
FCF, млрд $	3	11.71	6.02	7.02	15.6	0.6091	1.08	1.08	6.07	-29.08
Операционный денежный поток, млрд $	15.99	15.28	6.66	7.51	16.74	0.6435	1.1	1.1	6.53	-30.24
Операционная прибыль, млрд $	10.23	10.78	6.95	5.14	14.36	0.5847	0.0614	0.0614	5.42	-61.16
Операционные расходы, млрд $	22.11	21.43	17.66	19.31	6.76	0.6905	0.7832	0.7832	9.04	-46.37
CAPEX, млрд $	12.99	3.57	0.6424	0.4901	1.14	0.0395	0.0219	0.0219	0.4668	-49.12

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	8.08	8.05	8.96	9.11	8.47	8.08						8.53	0.07
Выручка, млрд $		0.2929	0.2908	0.3463	0.0104	0.3997	0.3889	0.3942	0.3748	0.409	0.3649	0.3864	-1.27
Чистая прибыль, млрд $		0.0805	0.0882	0.1104	0.0034	0.1188	0.1272	0.1395	0.1263	0.1192	0.1294	0.1283	0.34
EV, млрд $		10.18	11.53	12.84	8.83	12.03	12.94	12.98	11.91	12.25	12.13	12.44	-1.28
EBIT, млрд $		3.19	0.1139	0.1385	0.0042	0.1543	0.1653	0.2021	0.1882	0.1719	0.1917	0.1838	3.01
EBITDA, млрд $		0.18	0.1695	0.2033	0.006	0.2194	0.2333	0.2706	0.2572	0.2483	0.2606	0.2540	2.24
OIBDA, млрд $							0.2714	0.3173	0.2997	-0.3296	0.3071	0.1732	2.50
Баланс стоимость, млрд $		2.34	2.31	2.5	0.0722	2.76	2.96	2.86	2.97	3.08	3.2	3.01	1.57
FCF, млрд $		0.1054	0.1293	0.1343	0.158	0.1555	0.182	0.5958	0.139	0.1572	0.1665	0.2481	-1.76
Операционный денежный поток, млрд $		0.11	0.1362	0.1435	0.1705	0.1647	0.1849	0.601	0.1451	0.1648	0.1686	0.2529	-1.83
Операционная прибыль, млрд $		0.0823	0.1139	0.1385	0.0042	0.1543	0.1653	0.1862	0.1688	-0.4587	0.1759	0.0475	1.25
Операционные расходы, млрд $		0.2106	0.0476	0.0496	0.0014	0.0746	0.0611	0.0269	0.044	0.6817	0.0397	0.1707	-8.26
CAPEX, млрд $		0.0046	0.0069	0.0093	0.0125	0.0092	0.0029	0.0053	0.0061	0.0076	0.002	0.0048	-7.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	2.82	1.77	6.2	2.99	3.32	3.33	0.1026	0.1026	3.19	-55.97
Short Term Investments $	0.0422	0.8556	1.71	2.78	2.94	1.99	0.0594	0.0594	1.90	-48.93
Long term investments $	11.98	13.92	10.14	42.38	43.52	45.91			31.17	26.96
Total Receivables $	4.12	4.24	4.7	7.03	5.57	4.27	0.4988	0.4988	4.41	-36.15
Total Current Assets $	14.15	13.14	18.56	19.56	25.79	26.88	1.19	1.19	18.40	-42.27
Чистые активы, млрд $	14.23	13.22	18.68	19.68	176.47	0.6954		0.7368	45.75	-44.51
Активы, млрд $	150.88	146.11	190.35	251.84	278.63	294.5	9.31	9.31	204.93	-45.31
Short Term Debt $	10.17	7.57	15.46	28.59	30.75	41.74	0.7205	0.7205	23.45	-45.84
Long Term Debt $	18.1	21.5	24.19	48.15	53.44	41.84	1.58	1.58	33.84	-42.06
Задолженность, млрд $	81.67	76.93	124.16	173.37	187.06	188.66	5.95	5.95	135.84	-45.54
Чистый долг, млрд $	25.63	27.49	33.7	74.23	128.1	126.43	3.77	3.77	73.25	-35.47
Долг, млрд $		0.9358	2.54	3.53	131.42	129.77	3.88	3.88	54.23	8.84
Расходы на обслуживание долга $	0.2858	0.6655	1.6	1.71	2.25	0.08	0.1138	0.1138	1.15	-41.06
Чист. проц. доходы, млрд $	-0.4263	-0.8115	-1.86	-1.79	-2.2	-2.61			-1.8543	26.32
Goodwill $	1.04	0.0346	0.0346	0.0364	0.0372	0.0375			0.0361	1.62
Амортизация, млрд $		0.145	0.217	0.2238	25.24	0.2616	0.2819	0.2819	5.24	5.37
Себестоимость, млрд $	17.58	0.6038	0.5019	0.4446	18.43	0.6584	0.6916	0.6916	4.15	6.62
Товарно материальные запасы $	7.22	7.14	7.7	9.56	13.96	17.29	0.5254	0.5254	9.81	-41.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $						0.0931	0.0616	0.0844	0.0018	0.000763	0.0964	0.1454	0.1276	0.1026	0.0948	0.1134	-0.33
Short Term Investments $						0.0819	0.0849	0.0919	0.0018	0.1504	0.0732	0.0638	0.0684	0.0594	0.1379	0.0805	13.50
Long term investments $	36.66	42.38	42.48	42.83	43.51	43.52	45.13	45.6	45.99	45.91						45.23	1.07
Total Receivables $						0.0601	0.6585	0.7319	0.02	0.1212	0.1252	0.1277	0.4865	0.4988	0.5129	0.3502	32.58
Total Current Assets $						0.7196	22.55	27.09	0.7009	0.7634	0.805	0.8489	1.22	1.19	1.3	1.07	10.06
Чистые активы, млрд $	169.21	169.85	20.22	21.91	23.76	0.7242	3.99	185.25								47.13	53.26
Активы, млрд $						7.82	7.49	8.35	0.228	8.36	8.99	9.24	9.27	9.31	9.46	9.25	1.02
Short Term Debt $						0.7823	0.9449	1.08	1.19	1.19	0.9328	0.8375	0.6144	0.7205	0.7709	0.7752	-3.74
Long Term Debt $						1.49	43.33	53.35	1.25	1.19	1.44	1.56	1.78	1.58	1.49	1.57	0.68
Задолженность, млрд $						5.25	4.96	5.6	0.149	5.36	5.77	6.13	6.02	5.95	5.98	5.97	0.72
Чистый долг, млрд $						2.19	3.4	3.84	0.1021	3.68	3.95	3.91	3.83	3.77	3.75	3.84	-1.03
Долг, млрд $						3.53	3.46	54.43	0.1039	3.69	4.05	4.05	3.96	3.88	3.85	3.96	-1.01
Расходы на обслуживание долга $						0.0172	0.0191	0.0244	0.000662	0.0262	0.0272	0.0294	0.0297	0.0276	0.027	0.0282	-0.15
Чист. проц. доходы, млрд $	-0.4356	-0.5403	-0.5289	-0.5232	-0.5506	-0.601	-0.5963	-0.6634	-0.6603	-0.693						-0.6428	2.89
Goodwill $	1.21	1.21	1.21	1.29	0.0341	0.0372	0.0377	0.0365	0.0354	0.0375						0.0369	0.16
Амортизация, млрд $						0.0601	0.0555	0.0648	0.0018	0.0651	0.068	0.0684	0.0691	0.0764	0.0689	0.0702	0.26
Себестоимость, млрд $						0.1456	0.139	0.1583	0.0047	0.1708	0.1625	0.1811	0.162	0.186	0.1493	0.1682	-1.68
Товарно материальные запасы $						0.3896	0.3964	0.4681	0.0126	0.4911	0.5102	0.5119	0.5415	0.5254	0.5519	0.5282	1.58

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.33	2.25	1.83	1.53	2.46	0.1027	0.1142		0.1142	1.21	-42.58
Цена акции ао					1.8	1.8	1.8	1.5	1.5	1.73	-4.46
Число акций ао, млн	127.94	127.94	127.46	127.46	132.03	137.38	137.27		137.27	132.32	1.49
FCF/акцию	23.33	90.95	46.93	54.76	118.17	4.43	7.88		7.88	46.43	-30.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.018	0.0197	0.0247	0.000759	0.0265	0.0283	0.0311	0.0282	0.0266	0.0288		0.0286	0.35
Цена акции ао					1.8	1.8	2	2.04	1.89	1.8					1.8	1.5	1.81	-5.96
Число акций ао, млн	4470.85	4470.85	4470.85	4470.85	4487.67	4470.85	4470.85	4470.85	4474.88	4488							4475.09	0.08
FCF/акцию						0.8219	1.06	0.9992	1.19	1.16	1.32	4.34	1.01	1.14	1.21		1.80	-1.73

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.06	16.37	13.55	10.6	14.17	0.5028	1.02		1.02		7.97	-40.39
ROA, %	6.94	6.8	4.88	3.09	4.09	0.1581	0.3371		0.3371		2.51	-41.40
ROIC, %		2.01	12.61	6.22	5.19	0.3136					5.27	-31.03
ROS, %	32.36	30.82	29.12	23.55	30.23	32.94	33.25	33.25	33.25		30.64	7.14
ROCE, %	10.01	9.71	6.38	4.3	-0.2544	0.2465	9.16	22.19	22.19		7.13	38.85
Ebit margin, %		34.43	-1.65	-5.24	-1.65	41.88	48.42	48.42	48.42		26.37	-256.01
Рентаб EBITDA, %	56.71	58.83	75.13	74.06	67.79	60.56	66.88	66.88	66.88		67.23	-2.02
Чистая рентаб, %	32.36	31.34	33.34	27.95	30.23	32.94	33.25		33.25		31.54	-0.05
Operation Margin, %	31.63	34.57	37.32	33.18	39.5	41.76	3.99	3.99	3.99		24.48	-34.53
Доходность FCF, %					5.42	6.6					6.01	10.35

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		0.1192	0.3148	4.42	0.1574	6.18	0.3596	1.02	4.4	4.06	4.32			2.83	64.41
ROA, %		0.0535	1.18	1.32	0.0799	2.77	1.45	1.53	1.36	1.28	1.38			1.40	-0.98
ROIC, %	0.1443	0.1459	0.1897	9.77	24.99	1.84		5.62	1.84	1.71				7.20	-41.51
ROS, %			30.34	31.88	32.69	29.72	32.71	35.39	33.7	29.14	35.46	33.25		33.39	-1.24
ROCE, %			0.3085	5.04	-0.0141	-0.7833	0.2463	2.75	2.45	2.15	2.36	22.19		6.38	51.83
Ebit margin, %					40.38	38.6	42.5	51.27	50.21	42.03	52.53	48.42		48.89	-1.14
Рентаб EBITDA, %			58.27	58.71	57.69	54.89	59.99	68.65	68.62	60.71	71.42	66.88		67.26	-0.52
Чистая рентаб, %		27.49	30.34	31.88	32.69	29.72	32.71	35.39	33.7	29.14	35.46			33.28	1.63
Operation Margin, %			39.18	39.99	40.38	38.6	42.5	47.23	45.04	-112.15	48.2	3.99		6.46	-39.00
Доходность FCF, %	1.11	1.32	1.55	1.39	1.71	1.87								1.57	7.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					0.7485	18.54	16.56		16.56		11.95	180.73
P/BV					0.0899	0.0807	2.52		2.52		0.8969	203.77
P/S					0.2264	6.12	5.52		5.52		3.96	189.97
P/FCF					18.47	18.26	449.15	7.36	7.36		123.31	-20.55
E/P					0.0386	0.0504	0.0017	0.0644	0.0644		0.0388	13.65
EV/EBIT		2.43	-179.46	-93.12	-227.33	230.22	16.43	16.43	16.43		-11.4740	-170.68
EV/EBITDA	1.4	1.45	1.82	4.1	5.53	159.19	11.93		11.93		36.51	45.65
EV/S		0.8394	2.81	4.22	3.75	96.41	7.95	7.95	7.95		24.06	13.50
EV/FCF		2.33	12.28	18.07	8.74	221.61	11.34	11.34	11.34		54.22	-8.90
Debt/EBITDA		1.85	4.58	7.04	5.33	153.05	3.77	3.77	3.77		34.59	-11.74
Netdebt/Ebitda	1.4	1.73	4.57	7.03	5.2	149.11	3.66	3.66	3.66		33.73	-12.24
Debt/Ratio		4.48	3.93	6.52	0.4717	0.4406	0.4168	0.4168	0.4168		1.65	-42.31
Debt/Equity		10.57	12.65	23.51	1.58	1.34	1.26	1.77	1.77		5.89	-40.39
Debt/Net Income		64.97	91.04	240.4	11.96	281.44	7.58	7.58	7.58		109.79	-49.91
PEG								8208.61	8208.61		8208.61	0.00
Бета						-0.3243	0	-0.792	-0.792		-0.5582	56.27
Индекс Альтмана					29.64	273.08	8.29	214.54	214.54		131.39	64.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		0.9749	2.83	23.81	29.8	25.31	2.06	17.59	15.71	16.57	16.26			13.64	51.16
P/BV		3.11	3.22	3.27	110.59	2.78	2.8	2.92	2.48	2.52	2.41			2.63	-2.96
P/S		0.3056	0.8992	6.98	8.74	7.75	0.6941	5.83	5.16	5.42	5.42			4.50	50.84
P/FCF	90.17	75.74	64.51	71.92	58.32	53.5						7.36		51.12	-35.22
E/P	0.0094	0.0101	0.0106	0.0114	0.0135	0.0143						0.0644		0.0228	43.46
EV/EBIT					2102.38	77.97	78.28	64.23	63.28	71.26	63.28	16.43		55.70	-23.87
EV/EBITDA		0.555	1.81	63.16	15.59	19.6	1.62	13.61	12.08	12.14	11.7			10.23	48.50
EV/S			180.7	37.08	849.04	30.1	33.27	32.93	31.78	29.95	33.24	7.95		27.17	-24.74
EV/FCF			406.57	95.61	55.89	77.36	71.1	21.79	85.68	77.93	72.85	11.34		53.92	-12.25
Debt/EBITDA			20.41	267.73	17.32	16.82	17.36	14.97	15.4	15.63	14.77	3.77		12.91	-24.10
Netdebt/Ebitda			20.05	18.89	17.02	16.77	16.93	14.45	14.89	15.18	14.39	3.66		12.51	-24.02
Debt/Ratio			5.91	6.52	0.4557	0.4414	0.4505	0.4383	0.4272	0.4168	0.407	0.4168		0.4212	-1.00
Debt/Equity			19.2	21.77	1.44	1.34	1.37	1.42	1.33	1.26	1.2	1.77		1.40	4.50
Debt/Net Income			501.76	493.03	30.56	31.06	31.84	29.03	31.35	32.55	29.75	7.58		26.05	-23.55
PEG												8208.61		8208.61	0.00
Бета											0	-0.792		-0.7920	0.00
Индекс Альтмана	32.59	29.3	2.17	30.46							222.91	214.54		99.88	48.91

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.86	4.31	3.12	3	0.0777	0.153	0.2504			2.78		1.32	-39.62
Дивиденд						0.0339	0.0503	0.0625		0.0625		0.0489	22.62
Див доход, ао, %						1.74	2.79	3.47		3.47		2.67	25.87
Дивиденды / прибыль, %		56.02	42.72	38.01	43.87	25.17	34.4	48.89		48.89		38.07	5.16
Dividend Coverage Ratio									0.1842	0.1842		0.1842	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.7	0.0286	0	0.000128	5.45	0.0406	0	0.2491	0.0013	0			1.15	58.98
Дивиденд				1.15									1.15	0.00
Див доход, ао, %				57.36									57.36	0.00
Дивиденды / прибыль, %	97.42	0.9164	0.0033	0.1455	4936.59	1193.66	0.000427	178.62	1.01	0			1261.98	-81.71
Dividend Coverage Ratio											0.1842		0.1842	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.61	2	3.13	2.82	1.42	1.42	-11.46

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.7457	1.34	1.63	1.86	0.5481	-5.97

	CAGR 5