Central Pattana Public Company Ltd Financials

Market Capitalization ฿219.91 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.10
Forward PE	12.44
Price to Sales TTM	฿4.13
Price to Book MRQ	฿2.11
Enterprise to Revenue	6.38
Enterprise to EBITDA	12.29

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	31.57%
Operating Margin	45.40%
Return on Assets TTM	4.68%
Return on Equity TTM	15.60%

Income Statement

Revenue TTM	฿53,223,993,344
Revenue per Share TTM	฿11.84
Quarterly Revenue Growth	-1.10%
Gross Profit TTM	฿31,062,441,984
EBITDA	฿31,812,767,077
Net Income to Common TTM	฿16,802,085,888
Diluted EPS TTM	฿3.74
Quarterly Earnings Growth YoY	1.80%

Balance Sheet

Total Cash MRQ	฿3,096,841,984
Total Cash per Share MRQ	฿0.69
Total Debt MRQ	฿
Total Debt to Equity MRQ	110.42
Current Ratio MRQ	0.90
Book Value per Share MRQ	฿23.27

Cash Flow

Operating Cash Flow TTM	฿35,128,545,280
Levered Free Cash Flow TTM	฿9,431,652,352

CPN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	4,488,000,000
Float Shares	2,573,284,560
Avg 10 Volume	15,046,524
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	46.74%
% Held by Institutions	10.82%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	฿41.00
Fifty Two Week High	฿68.75
Fifty Two Week Change	-16.33%
Day 50 MA	฿47.38
Day 200 MA	฿54.19

Dividends and Splits

Forward Annual Dividend Rate	฿8.40
Forward Annual Dividend Yield	17.14%
Trailing Annual Dividend Rate	฿2.10
Trailing Annual Dividend Yield	4.29%
Payout Ratio	56.15%
Dividend Date
Ex Dividend Date	2025-03-17
Last Split Factor
Last Split Date	2013-05-07