Central Pattana PCL
SET:CPN

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Central Pattana PCL
SET:CPN
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Price: 60 THB -1.23% Market Closed
Market Cap: 269.3B THB
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Balance Sheet

Balance Sheet Decomposition
Central Pattana PCL

Current Assets 26.3B
Cash & Short-Term Investments 5.5B
Receivables 4.1B
Other Current Assets 16.7B
Non-Current Assets 267.3B
Long-Term Investments 229.1B
PP&E 4.8B
Intangibles 1.3B
Other Non-Current Assets 32.1B
Current Liabilities 45.1B
Accounts Payable 1.3B
Short-Term Debt 8B
Other Current Liabilities 35.7B
Non-Current Liabilities 151.9B
Long-Term Debt 101.8B
Other Non-Current Liabilities 50.1B

Balance Sheet
Central Pattana PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 488
1 778
2 489
2 418
3 021
2 053
6 919
3 108
3 246
3 169
Cash
14
17
12
25
9
11
9
10
9
7
Cash Equivalents
2 474
1 760
2 477
2 393
3 012
2 043
6 910
3 098
3 237
3 162
Short-Term Investments
1 285
2 548
591
2 943
46
1 001
2 306
2 950
2 874
1 891
Total Receivables
2 834
2 354
2 532
3 655
3 933
4 962
5 507
7 395
5 455
4 055
Accounts Receivables
2 145
2 064
2 134
2 581
2 828
1 356
3 571
4 203
2 915
2 217
Other Receivables
689
291
398
1 074
1 105
3 606
1 936
3 193
2 540
1 837
Inventory
0
13
428
3 606
7 787
8 362
9 032
10 062
13 667
16 432
Other Current Assets
411
444
495
491
514
0
0
0
0
0
Total Current Assets
7 018
7 137
6 535
13 114
15 301
16 378
23 765
23 515
25 242
25 546
PP&E Net
2 140
1 939
1 797
1 676
1 646
1 597
3 242
3 200
4 005
4 822
PP&E Gross
2 140
1 939
1 797
1 676
1 646
1 597
3 242
3 200
4 005
4 822
Accumulated Depreciation
1 435
1 763
2 006
1 996
2 216
2 468
3 436
3 871
4 320
4 875
Goodwill
0
0
0
0
1 036
1 036
1 036
1 212
1 291
1 291
Note Receivable
135
135
1
137
5 131
5 258
17 333
19 208
21 640
23 205
Long-Term Investments
66 439
80 382
83 050
91 466
120 393
118 426
170 124
209 029
212 262
216 894
Other Long-Term Assets
13 302
13 451
13 145
14 180
18 200
27 237
6 153
7 257
8 251
8 115
Other Assets
0
0
0
0
1 036
1 036
1 036
1 212
1 291
1 291
Total Assets
89 035
N/A
103 045
+16%
104 527
+1%
120 574
+15%
161 708
+34%
169 933
+5%
221 652
+30%
263 421
+19%
272 692
+4%
279 873
+3%
Liabilities
Accounts Payable
828
904
825
1 106
2 124
1 694
664
708
1 274
1 485
Accrued Liabilities
912
1 017
1 198
1 620
2 223
2 037
1 748
1 983
2 056
2 360
Short-Term Debt
204
0
0
14
8 038
5 096
11 732
17 660
12 870
13 500
Current Portion of Long-Term Debt
4 479
5 202
4 708
2 307
2 928
3 769
8 814
15 271
17 223
26 168
Other Current Liabilities
7 703
8 407
8 152
9 307
9 301
8 479
7 474
7 870
8 609
10 354
Total Current Liabilities
14 126
15 530
14 882
14 354
24 613
21 075
30 433
43 492
42 032
53 868
Long-Term Debt
11 340
17 454
13 197
7 255
19 522
25 164
71 842
95 107
98 522
83 656
Deferred Income Tax
139
77
35
0
2 035
1 975
2 624
3 515
3 685
3 593
Minority Interest
727
865
968
2 079
8 450
8 334
8 333
8 973
8 145
8 309
Other Liabilities
21 682
23 183
23 409
35 085
41 361
41 257
39 631
39 232
38 833
38 173
Total Liabilities
48 014
N/A
57 108
+19%
52 490
-8%
58 773
+12%
95 982
+63%
97 805
+2%
152 862
+56%
190 319
+25%
191 217
+0%
187 600
-2%
Equity
Common Stock
2 244
2 244
2 244
2 244
2 244
2 244
2 244
2 244
2 244
2 244
Retained Earnings
30 204
35 120
41 222
51 060
55 177
61 627
58 866
62 749
70 862
80 775
Additional Paid In Capital
8 559
8 559
8 559
8 559
8 559
8 559
8 559
8 559
8 559
8 955
Unrealized Security Profit/Loss
14
15
16
20
201
130
32
370
502
238
Treasury Stock
0
0
0
0
0
0
761
761
761
0
Other Equity
0
1
4
81
53
172
149
58
70
62
Total Equity
41 021
N/A
45 937
+12%
52 037
+13%
61 801
+19%
65 726
+6%
72 128
+10%
68 790
-5%
73 102
+6%
81 475
+11%
92 273
+13%
Total Liabilities & Equity
89 035
N/A
103 045
+16%
104 527
+1%
120 574
+15%
161 708
+34%
169 933
+5%
221 652
+30%
263 421
+19%
272 692
+4%
279 873
+3%
Shares Outstanding
Common Shares Outstanding
4 488
4 488
4 488
4 488
4 488
4 488
4 471
4 471
4 471
4 488

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