Central Pattana PCL (BKK:CPN)
Thailand
· Delayed Price · Currency is THB 63.50
+1.75 (2.83%)
Mar 10, 2026, 2:51 PM ICT
Central Pattana PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 195,061 | 191,498 | 175,798 | 172,707 | 169,848 | Upgrade
|
| Cash & Equivalents | 6,015 | 3,351 | 3,169 | 3,246 | 3,131 | Upgrade
|
| Accounts Receivable | 1,328 | 13,616 | 2,244 | 2,943 | 4,225 | Upgrade
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| Other Receivables | 3,308 | 2,214 | 1,760 | 2,483 | 2,604 | Upgrade
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| Investment In Debt and Equity Securities | 9,337 | 7,564 | 6,687 | 6,159 | 5,324 | Upgrade
|
| Goodwill | 1,291 | 1,291 | 1,291 | 1,291 | 1,212 | Upgrade
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| Loans Receivable Current | 589.52 | 466.32 | 49.8 | 29.58 | - | Upgrade
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| Other Current Assets | 17,930 | 17,163 | 16,432 | 13,667 | 10,062 | Upgrade
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| Deferred Long-Term Tax Assets | 3,677 | 3,627 | 3,516 | 3,413 | 3,250 | Upgrade
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| Other Long-Term Assets | 64,086 | 63,425 | 68,927 | 66,754 | 63,766 | Upgrade
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| Total Assets | 302,623 | 304,215 | 279,873 | 272,692 | 263,421 | Upgrade
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| Current Portion of Long-Term Debt | 12,643 | 14,276 | 23,027 | 14,130 | 12,136 | Upgrade
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| Current Portion of Leases | 3,549 | 5,703 | 2,669 | 2,652 | 2,836 | Upgrade
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| Long-Term Debt | 41,940 | 51,653 | 39,762 | 52,304 | 50,684 | Upgrade
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| Long-Term Leases | 51,210 | 51,597 | 43,894 | 46,218 | 44,423 | Upgrade
|
| Accounts Payable | 1,309 | 1,342 | 1,485 | 1,274 | 707.58 | Upgrade
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| Accrued Expenses | 2,132 | 2,281 | 2,068 | 2,075 | 1,989 | Upgrade
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| Current Income Taxes Payable | 1,268 | 948.53 | 1,286 | 821.18 | 372.88 | Upgrade
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| Current Unearned Revenue | 3,175 | 3,289 | 2,569 | 2,678 | 2,352 | Upgrade
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| Other Current Liabilities | 7,506 | 6,672 | 6,792 | 5,091 | 5,139 | Upgrade
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| Long-Term Unearned Revenue | 34,358 | 37,144 | 27,396 | 28,889 | 29,795 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,033 | 3,670 | 3,593 | 3,685 | 3,515 | Upgrade
|
| Other Long-Term Liabilities | 11,336 | 10,797 | 9,777 | 9,023 | 8,584 | Upgrade
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| Total Liabilities | 183,362 | 194,386 | 179,291 | 183,072 | 181,346 | Upgrade
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| Common Stock | 2,244 | 2,244 | 2,244 | 2,244 | 2,244 | Upgrade
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| Additional Paid-In Capital | 8,955 | 8,955 | 8,955 | 8,559 | 8,559 | Upgrade
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| Retained Earnings | 98,872 | 89,277 | 80,911 | 70,998 | 62,919 | Upgrade
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| Treasury Stock | - | - | - | -761.22 | -761.22 | Upgrade
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| Comprehensive Income & Other | -189.87 | 105.79 | 162.81 | 435.14 | 142.06 | Upgrade
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| Total Common Equity | 109,881 | 100,582 | 92,273 | 81,475 | 73,102 | Upgrade
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| Minority Interest | 9,380 | 9,247 | 8,309 | 8,145 | 8,973 | Upgrade
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| Shareholders' Equity | 119,260 | 109,829 | 100,582 | 89,620 | 82,075 | Upgrade
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| Total Liabilities & Equity | 302,623 | 304,215 | 279,873 | 272,692 | 263,421 | Upgrade
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| Total Debt | 116,678 | 126,809 | 123,324 | 128,615 | 128,038 | Upgrade
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| Net Cash (Debt) | -110,663 | -123,458 | -120,156 | -125,369 | -124,908 | Upgrade
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| Net Cash Per Share | -24.66 | -27.51 | -26.77 | -27.93 | -27.83 | Upgrade
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| Filing Date Shares Outstanding | 4,488 | 4,488 | 4,488 | 4,471 | 4,471 | Upgrade
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| Total Common Shares Outstanding | 4,488 | 4,488 | 4,488 | 4,471 | 4,471 | Upgrade
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| Book Value Per Share | 24.48 | 22.41 | 20.56 | 18.22 | 16.35 | Upgrade
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| Tangible Book Value | 108,590 | 99,291 | 90,982 | 80,184 | 71,890 | Upgrade
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| Tangible Book Value Per Share | 24.20 | 22.12 | 20.27 | 17.93 | 16.08 | Upgrade
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| Land | 91 | 91 | 91 | 91 | 91 | Upgrade
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| Buildings | 8,701 | 8,186 | 7,305 | 5,792 | 5,236 | Upgrade
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| Construction In Progress | 932 | 373 | 715 | 998 | 474 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.