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C

Central Pattana PCL CPN.BK · THB

Real Estate · SET · 🇹🇭 Thailand

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65.75

+1.15%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 54.56bn

FY2016FY2025

Net income

THB 18.84bn

FY2016FY2025

Free cash flow

THB 36.88bn

FY2016FY2025

Shareholders' equity

THB 109.88bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 54.56bnTHB 50.18bnTHB 45.61bnTHB 35.57bnTHB 25.58bnTHB 28.67bnTHB 37.46bnTHB 34.65bnTHB 29.28bnTHB 28.12bn
Research and development——THB 0THB 0THB 0THB 0THB 0THB 0THB 0THB 0
Operating incomeTHB 24.83bnTHB 22.57bnTHB 19.10bnTHB 14.06bnTHB 11.99bnTHB 12.19bnTHB 14.42bnTHB 11.58bnTHB 9.65bnTHB 9.68bn
Net incomeTHB 18.84bnTHB 16.73bnTHB 15.06bnTHB 10.76bnTHB 7.15bnTHB 9.56bnTHB 11.74bnTHB 11.22bnTHB 13.57bnTHB 9.24bn
Diluted earnings per share4.203.733.362.411.602.122.632.503.022.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 302.62bnTHB 304.24bnTHB 279.87bnTHB 272.69bnTHB 263.42bnTHB 221.77bnTHB 169.93bnTHB 161.71bnTHB 120.57bnTHB 104.53bn
Cash and short-term investmentsTHB 8.81bnTHB 5.29bnTHB 5.06bnTHB 6.12bnTHB 6.06bnTHB 9.22bnTHB 3.05bnTHB 3.07bnTHB 5.36bnTHB 3.20bn
Total liabilitiesTHB 183.36bnTHB 194.41bnTHB 179.29bnTHB 183.07bnTHB 181.35bnTHB 144.65bnTHB 89.47bnTHB 87.53bnTHB 56.69bnTHB 51.52bn
DebtTHB 65.47bnTHB 126.62bnTHB 123.32bnTHB 128.61bnTHB 128.04bnTHB 92.39bnTHB 34.03bnTHB 30.49bnTHB 9.58bnTHB 17.90bn
Shareholders' equityTHB 109.88bnTHB 100.58bnTHB 92.27bnTHB 81.47bnTHB 73.10bnTHB 68.79bnTHB 72.13bnTHB 65.73bnTHB 61.80bnTHB 52.04bn
Shares outstanding4,488m4,488m4,488m4,471m4,477m4,511m4,458m4,488m4,488m4,488m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 38.01bnTHB 36.06bnTHB 21.02bnTHB 16.39bnTHB 7.86bnTHB 7.76bnTHB 17.77bnTHB 17.14bnTHB 26.60bnTHB 14.37bn
Capital spending−THB 1.13bn−THB 713.8m−THB 1.29bn−THB 1.12bn−THB 512.7m−THB 748.5m−THB 4.15bn−THB 13.92bn−THB 1.96bn−THB 438.3m
Free cash flowTHB 36.88bnTHB 35.35bnTHB 19.73bnTHB 15.27bnTHB 7.35bnTHB 7.01bnTHB 13.62bnTHB 3.22bnTHB 24.64bnTHB 13.93bn
Dividends paid−THB 9.53bn−THB 8.18bn−THB 5.18bn−THB 2.71bn−THB 3.14bn−THB 3.63bn−THB 5.01bn−THB 6.28bn−THB 3.72bn−THB 3.14bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 13.39bnTHB 13.52bnTHB 15.31bnTHB 13.91bnTHB 11.66bnTHB 11.92bnTHB 13.36bnTHB 12.24bn
Operating incomeTHB 6.10bnTHB 6.38bnTHB 6.29bnTHB 7.01bnTHB 5.81bnTHB 5.75bnTHB 5.61bnTHB 5.51bn
Net incomeTHB 4.75bnTHB 4.97bnTHB 4.88bnTHB 5.42bnTHB 4.30bnTHB 4.23bnTHB 3.89bnTHB 4.13bn
Diluted earnings per share1.061.111.091.210.960.940.870.92
Cash from operationsTHB 7.14bnTHB 7.48bnTHB 9.30bnTHB 17.57bnTHB 5.63bnTHB 5.51bnTHB 5.38bnTHB 4.74bn
Capital spending−THB 234.0m−THB 237.0m−THB 606.0m−THB 249.0m−THB 211.0m−THB 66.0m−THB 247.0m−THB 199.0m
Free cash flowTHB 6.90bnTHB 7.25bnTHB 8.70bnTHB 17.32bnTHB 5.42bnTHB 5.44bnTHB 5.14bnTHB 4.54bn
Total assetsTHB 306.84bnTHB 306.68bnTHB 302.62bnTHB 299.65bnTHB 307.66bnTHB 308.96bnTHB 304.24bnTHB 302.99bn
Cash and short-term investmentsTHB 9.15bnTHB 10.47bnTHB 8.81bnTHB 7.04bnTHB 6.80bnTHB 7.60bnTHB 5.29bnTHB 6.40bn
DebtTHB 34.78bnTHB 64.11bnTHB 65.47bnTHB 67.10bnTHB 80.81bnTHB 73.86bnTHB 75.19bnTHB 78.14bn
Shareholders' equityTHB 108.95bnTHB 114.74bnTHB 109.88bnTHB 105.49bnTHB 99.39bnTHB 104.44bnTHB 100.58bnTHB 97.12bn

Financial ratios

Data as of 3 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin45.5%45.0%41.9%39.5%46.9%42.5%——
Net margin34.5%33.3%33.0%30.2%27.9%33.3%——
Return on equity17.1%16.6%16.3%13.2%9.8%13.9%——
Return on assets6.2%5.5%5.4%3.9%2.7%4.3%——
Free cash flow yield13.6%12.8%7.7%6.1%2.9%2.9%——
Revenue growth8.7%10.0%28.2%39.1%-10.8%-23.5%——
Earnings growth12.6%11.1%40.0%50.5%-25.2%-18.6%——
Current ratio1.15x1.01x0.47x0.60x0.53x0.78x——
Debt to equity0.60x0.75x0.86x1.04x1.14x0.71x——
Equity ratio36.3%33.1%33.0%29.9%27.8%31.0%——
Interest coverage6.70x6.07x7.31x6.38x6.70x6.54x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%-0.4%0.1%0.8%-1.2%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.3%13.7%8.2%
Operating income20.9%15.3%11.9%
Net income20.5%14.5%9.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin45.2%43.3%43.6%40.1%
Net margin34.0%33.0%32.5%33.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.215.320.929.535.422.523.629.928.227.6
Price to sales4.55.16.98.99.97.57.49.713.19.1

Dividends and splits

Per share, in the currency the company pays

Paid for 27 years. Last went ex-dividend on 9 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.402.101.801.150.600.700.801.10
  • 2-for-1 split · 7 May 2013
  • 5-for-1 split · 17 May 2004
  • 2-for-1 split · 8 Jan 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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