Central Pattana Public Company Ltd Financials

Market Capitalization ฿234.50 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.97
Forward PE	13.26
Price to Sales TTM	฿4.41
Price to Book MRQ	฿2.54
Enterprise to Revenue	7.62
Enterprise to EBITDA	14.90

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	31.69%
Operating Margin	43.47%
Return on Assets TTM	4.82%
Return on Equity TTM	17.65%

Income Statement

Revenue TTM	฿53,163,831,296
Revenue per Share TTM	฿11.85
Quarterly Revenue Growth	20.10%
Gross Profit TTM	฿30,460,155,904
EBITDA	฿31,538,872,648
Net Income to Common TTM	฿16,847,867,904
Diluted EPS TTM	฿3.74
Quarterly Earnings Growth YoY	23.90%

Balance Sheet

Total Cash MRQ	฿4,751,350,784
Total Cash per Share MRQ	฿1.06
Total Debt MRQ	฿
Total Debt to Equity MRQ	130.25
Current Ratio MRQ	0.61
Book Value per Share MRQ	฿20.56

Cash Flow

Operating Cash Flow TTM	฿37,483,208,704
Levered Free Cash Flow TTM	฿20,802,066,432

CPN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	4,488,000,000
Float Shares	2,620,992,000
Avg 10 Volume	10,166,110
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	46.17%
% Held by Institutions	11.08%

Stock Price Summary

Beta	0.76
Fifty Two Week Low	฿52.25
Fifty Two Week High	฿68.75
Fifty Two Week Change	-22.90%
Day 50 MA	฿58.28
Day 200 MA	฿60.01

Dividends and Splits

Forward Annual Dividend Rate	฿7.20
Forward Annual Dividend Yield	13.46%
Trailing Annual Dividend Rate	฿1.80
Trailing Annual Dividend Yield	3.36%
Payout Ratio	47.87%
Dividend Date
Ex Dividend Date	2024-03-14
Last Split Factor
Last Split Date	2013-05-07