Central Pattana Public Company Ltd Financials

Market Capitalization ฿236.74 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	13.88
Forward PE	13.23
Price to Sales TTM	฿4.67
Price to Book MRQ	฿2.35
Enterprise to Revenue	6.99
Enterprise to EBITDA	13.60

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	33.62%
Operating Margin	51.17%
Return on Assets TTM	4.95%
Return on Equity TTM	16.41%

Income Statement

Revenue TTM	฿53,094,957,056
Revenue per Share TTM	฿11.83
Quarterly Revenue Growth	9.50%
Gross Profit TTM	฿32,316,172,288
EBITDA	฿33,178,496,077
Net Income to Common TTM	฿17,849,886,720
Diluted EPS TTM	฿3.98
Quarterly Earnings Growth YoY	31.50%

Balance Sheet

Total Cash MRQ	฿4,287,607,040
Total Cash per Share MRQ	฿0.96
Total Debt MRQ	฿
Total Debt to Equity MRQ	102.58
Current Ratio MRQ	0.77
Book Value per Share MRQ	฿23.51

Cash Flow

Operating Cash Flow TTM	฿34,135,261,184
Levered Free Cash Flow TTM	฿33,319,870,464

CPN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	4,488,000,000
Float Shares	2,572,970,400
Avg 10 Volume	4,518,490
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	45.49%
% Held by Institutions	10.98%

Stock Price Summary

Beta	0.45
Fifty Two Week Low	฿41.00
Fifty Two Week High	฿58.50
Fifty Two Week Change	-0.45%
Day 50 MA	฿53.48
Day 200 MA	฿51.26

Dividends and Splits

Forward Annual Dividend Rate	฿8.40
Forward Annual Dividend Yield	15.20%
Trailing Annual Dividend Rate	฿2.10
Trailing Annual Dividend Yield	3.80%
Payout Ratio	52.76%
Dividend Date
Ex Dividend Date	2025-03-17
Last Split Factor
Last Split Date	2013-05-07