CPPBY Balance Sheet - Central Pattana PCL

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Price: 23.4 USD Market Closed

Market Cap: $105B

	Central Pattana PCL OTC:CPPBY	TH
	Captor Capital Corp F:NMV	CA
	Tokyo Metro Co Ltd OTC:TKMEF	JP
C	Cybeats Technologies Inc DUS:P4T	CA
V	Valterra Platinum Ltd JSE:VAL	ZA
D	De.mem Ltd SWB:DM2	AU
	Dian Swastatika Sentosa Tbk PT F:DSX	ID
C	Cybeats Technologies Inc SWB:P4T	CA
N	News Corp XMUN:NC0B	US
	Abeona Therapeutics Inc F:PCJ	US
	PPC Ltd OTC:PPCMF	ZA
S	Solventum Corp XMUN:KB7	US
C	COSCO SHIPPING Development Co Ltd SWB:EZ5	CN
	Sato Sho-Ji Corp F:TI2	JP
	Singapore Post Ltd OTC:SPSTY	SG

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	2.5B	2.4B	3B	2.1B	6.9B	3.1B	3.2B	3.2B	3.4B	6B
Cash	12.3m	25.3m	9.3m	10.7m	9m	10m	9m	7m	18m	5m
Cash Equivalents	2.5B	2.4B	3B	2B	6.9B	3.1B	3.2B	3.2B	3.3B	6B
Short-Term Investments	591.2m	2.9B	45.5m	1B	2.3B	2.9B	2.9B	1.9B	1.9B	2.8B
Total Receivables	2.5B	3.7B	3.9B	5B	5.5B	7.4B	5.5B	4.1B	16.3B	5.2B
Accounts Receivables	2.1B	2.6B	2.8B	1.4B	3.6B	4.2B	2.9B	2.2B	1.4B	1.3B
Other Receivables	397.8m	1.1B	1.1B	3.6B	1.9B	3.2B	2.5B	1.8B	14.9B	3.9B
Inventory	428.5m	3.6B	7.8B	8.4B	9B	10.1B	13.7B	16.4B	17.2B	17.9B
Other Current Assets	494.6m	491.4m	514.5m	—	—	—	—	—	—	—
Total Current Assets	6.5B	13.1B	15.3B	16.4B	23.8B	23.5B	25.2B	25.5B	38.8B	32B
PP&E Net	1.8B	1.7B	1.6B	1.6B	3.2B	3.2B	4B	4.8B	4.9B	5.3B
PP&E Gross	1.8B	1.7B	1.6B	1.6B	3.2B	3.2B	4B	4.8B	4.9B	5.3B
Accumulated Depreciation	(2B)	(2B)	(2.2B)	(2.5B)	(3.4B)	(3.9B)	(4.3B)	(4.9B)	(5.5B)	(6.3B)
Goodwill	—	—	1B	1B	1B	1.2B	1.3B	1.3B	1.3B	1.3B
Note Receivable	894k	136.9m	5.1B	5.3B	17.3B	19.2B	21.6B	23.2B	11.6B	14.7B
Long-Term Investments	83B	91.5B	120.4B	118.4B	170.1B	209B	212.3B	216.9B	240.9B	241.7B
Other Long-Term Assets	13.1B	14.2B	18.2B	27.2B	6.2B	7.3B	8.3B	8.1B	6.9B	7.7B
Other Assets	—	—	1B	1B	1B	1.2B	1.3B	1.3B	1.3B	1.3B
Total Assets	104.5B	120.6B	161.7B	169.9B	221.7B	263.4B	272.7B	279.9B	304.2B	302.6B
Accounts Payable	825.2m	1.1B	2.1B	1.7B	664.2m	707.6m	1.3B	1.5B	1.3B	1.3B
Accrued Liabilities	1.2B	1.6B	2.2B	2B	1.7B	2B	2.1B	2.4B	2.3B	2.1B
Short-Term Debt	0	14.2m	8B	5.1B	11.7B	17.7B	12.9B	13.5B	3.1B	6.8B
Current Portion of Long-Term Debt	4.7B	2.3B	2.9B	3.8B	8.8B	15.3B	17.2B	26.2B	20.5B	16.8B
Other Current Liabilities	8.2B	9.3B	9.3B	8.5B	7.5B	7.9B	8.6B	10.4B	11.1B	12B
Deferred Revenue	981.3m	1.9B	2.2B	2.2B	2.1B	2.4B	2.7B	2.6B	3.3B	3.2B
Total Current Liabilities	14.9B	14.4B	24.6B	21.1B	30.4B	43.5B	42B	53.9B	38.3B	38.9B
Long-Term Debt	13.2B	7.3B	19.5B	25.2B	71.8B	95.1B	98.5B	83.7B	103.1B	93.1B
Deferred Income Tax	35.2m	0	2B	2B	2.6B	3.5B	3.7B	3.6B	3.7B	4B
Minority Interest	967.8m	2.1B	8.4B	8.3B	8.3B	9B	8.1B	8.3B	9.2B	9.4B
Other Liabilities	23.4B	35.1B	41.4B	41.3B	39.6B	39.2B	38.8B	38.2B	49.4B	47.3B
Total Liabilities	52.5B	58.8B	96B	97.8B	152.9B	190.3B	191.2B	187.6B	203.7B	192.7B
Common Stock	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B
Retained Earnings	41.2B	51.1B	55.2B	61.6B	58.9B	62.7B	70.9B	80.8B	89.1B	98.7B
Additional Paid In Capital	8.6B	8.6B	8.6B	8.6B	8.6B	8.6B	8.6B	9B	9B	9B
Unrealized Security Profit/Loss	16.2m	19.7m	(201.2m)	(129.6m)	31.7m	369.8m	502.1m	237.7m	544.6m	650.5m
Treasury Stock	—	—	—	—	(761.2m)	(761.2m)	(761.2m)	0	—	—
Other Equity	(3.8m)	(81.5m)	(52.5m)	(171.6m)	(148.6m)	(57.5m)	69.7m	61.8m	(302.2m)	(703.7m)
Total Equity	52B	61.8B	65.7B	72.1B	68.8B	73.1B	81.5B	92.3B	100.6B	109.9B
Total Liabilities & Equity	104.5B	120.6B	161.7B	169.9B	221.7B	263.4B	272.7B	279.9B	304.2B	302.6B
Common Shares Outstanding	4.5B	4.5B	4.5B	4.5B	4.5B	4.5B	4.5B	4.5B	4.5B	4.5B