Central Pattana PCL
SET:CPN

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Central Pattana PCL
SET:CPN
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Price: 55.25 THB 1.84% Market Closed
Market Cap: 248B THB

Balance Sheet

Balance Sheet Decomposition
Central Pattana PCL

Current Assets 38.8B
Cash & Short-Term Investments 5.3B
Receivables 16.3B
Other Current Assets 17.2B
Non-Current Assets 265.5B
Long-Term Investments 240.9B
PP&E 4.9B
Intangibles 1.3B
Other Non-Current Assets 18.4B
Current Liabilities 38.3B
Accounts Payable 1.3B
Accrued Liabilities 2.3B
Short-Term Debt 3.1B
Other Current Liabilities 31.6B
Non-Current Liabilities 165.4B
Long-Term Debt 103.1B
Other Non-Current Liabilities 62.3B

Balance Sheet
Central Pattana PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 034
1 128
1 817
1 560
5 022
3 035
1 026
2 407
1 735
772
833
2 894
1 752
2 488
1 778
2 489
2 418
3 021
2 053
6 919
3 108
3 246
3 169
3 351
Cash
0
0
0
0
0
0
0
0
0
0
833
2 894
9
14
17
12
25
9
11
9
10
9
7
18
Cash Equivalents
2 034
1 128
1 817
1 560
5 022
3 035
1 026
2 407
1 735
772
0
0
1 743
2 474
1 760
2 477
2 393
3 012
2 043
6 910
3 098
3 237
3 162
3 333
Short-Term Investments
149
145
463
540
1 118
655
2 957
1 269
806
861
112
1 314
117
1 285
2 548
591
2 943
46
1 001
2 306
2 950
2 874
1 891
1 941
Total Receivables
322
486
543
598
627
762
1 204
1 366
1 274
1 994
2 207
1 926
3 216
2 834
2 354
2 532
3 655
3 933
4 962
5 507
7 395
5 455
4 055
16 296
Accounts Receivables
107
114
106
357
386
525
914
1 008
884
1 221
1 309
1 104
2 023
2 145
2 064
2 134
2 581
2 828
1 356
3 571
4 203
2 915
2 217
1 404
Other Receivables
215
372
437
241
241
237
290
358
390
773
898
822
1 193
689
291
398
1 074
1 105
3 606
1 936
3 193
2 540
1 837
14 892
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
428
3 606
7 787
8 362
9 032
10 062
13 667
16 432
17 163
Other Current Assets
0
0
0
27
517
35
35
350
122
138
141
194
414
411
444
495
491
514
0
0
0
0
0
0
Total Current Assets
2 504
1 759
2 822
2 725
7 284
4 487
5 222
5 393
3 937
3 765
3 292
6 326
5 499
7 018
7 137
6 535
13 114
15 301
16 378
23 765
23 515
25 242
25 546
38 751
PP&E Net
11 956
19 332
20 342
23 861
23 086
26 352
28 795
31 661
38 434
42 167
2 423
2 463
2 353
2 140
1 939
1 797
1 676
1 646
1 597
3 242
3 200
4 005
4 822
4 857
PP&E Gross
11 956
19 332
20 342
23 861
23 086
26 352
28 795
31 661
38 434
42 167
2 423
2 463
2 353
2 140
1 939
1 797
1 676
1 646
1 597
3 242
3 200
4 005
4 822
4 857
Accumulated Depreciation
4 610
4 668
5 808
7 077
8 725
9 979
11 344
9 412
9 808
11 266
507
760
1 099
1 435
1 763
2 006
1 996
2 216
2 468
3 436
3 871
4 320
4 875
5 536
Intangible Assets
0
0
0
124
192
192
192
184
175
3 856
13 634
10 218
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
119
112
105
99
0
0
0
0
0
0
0
0
0
0
1 036
1 036
1 036
1 212
1 291
1 291
1 291
Note Receivable
0
0
0
0
0
0
12
0
0
135
135
135
135
135
135
1
137
5 131
5 258
17 333
19 208
21 640
23 205
11 558
Long-Term Investments
63
51
22
1
2 267
2 248
2 307
2 357
2 620
2 685
43 459
49 653
56 932
66 439
80 382
83 050
91 466
120 393
118 426
170 124
209 029
212 262
216 894
240 907
Other Long-Term Assets
220
232
363
511
658
1 163
774
4 190
5 730
1 223
1 115
1 487
12 620
13 302
13 451
13 145
14 180
18 200
27 237
6 153
7 257
8 251
8 115
6 873
Other Assets
0
0
0
119
112
105
99
0
0
0
0
0
0
0
0
0
0
1 036
1 036
1 036
1 212
1 291
1 291
1 291
Total Assets
14 744
N/A
21 373
+45%
23 550
+10%
27 104
+15%
33 376
+23%
34 336
+3%
37 205
+8%
43 784
+18%
50 895
+16%
53 833
+6%
64 059
+19%
70 284
+10%
77 539
+10%
89 035
+15%
103 045
+16%
104 527
+1%
120 574
+15%
161 708
+34%
169 933
+5%
221 652
+30%
263 421
+19%
272 692
+4%
279 873
+3%
304 236
+9%
Liabilities
Accounts Payable
6
0
1
2
8
4
55
53
7
6
6
16
598
828
904
825
1 106
2 124
1 694
664
708
1 274
1 485
1 342
Accrued Liabilities
0
0
0
485
666
720
1 372
1 238
1 205
1 461
1 666
1 616
1 143
912
1 017
1 198
1 620
2 223
2 037
1 748
1 983
2 056
2 360
2 275
Short-Term Debt
88
12
14
15
19
15
3
1 453
4
1 104
504
4
904
204
0
0
14
8 038
5 096
11 732
17 660
12 870
13 500
3 050
Current Portion of Long-Term Debt
840
4 085
1 033
1 023
1 598
2 237
1 234
3 320
2 200
3 404
6 906
6 840
5 154
4 479
5 202
4 708
2 307
2 928
3 769
8 814
15 271
17 223
26 168
20 487
Other Current Liabilities
956
3 041
2 597
2 998
2 244
1 868
1 805
2 286
3 167
4 179
6 273
6 015
7 660
7 703
8 407
8 152
9 307
9 301
8 479
7 474
7 870
8 609
10 354
11 130
Total Current Liabilities
1 890
7 139
3 646
4 523
4 534
4 843
4 469
8 351
6 583
10 153
15 355
14 492
15 458
14 126
15 530
14 882
14 354
24 613
21 075
30 433
43 492
42 032
53 868
38 284
Long-Term Debt
4 093
3 496
6 962
8 801
9 443
8 876
10 811
11 836
15 730
15 433
18 484
18 944
13 788
11 340
17 454
13 197
7 255
19 522
25 164
71 842
95 107
98 522
83 656
103 080
Deferred Income Tax
0
0
0
0
863
796
760
715
1 812
1 677
1 031
921
155
139
77
35
0
2 035
1 975
2 624
3 515
3 685
3 593
3 670
Minority Interest
107
241
360
278
575
547
618
674
335
443
485
549
645
727
865
968
2 079
8 450
8 334
8 333
8 973
8 145
8 309
9 247
Other Liabilities
4 531
4 699
4 987
5 038
6 747
7 248
7 525
7 708
7 762
7 584
8 741
10 027
11 313
21 682
23 183
23 409
35 085
41 361
41 257
39 631
39 232
38 833
38 173
49 373
Total Liabilities
10 621
N/A
15 576
+47%
15 954
+2%
18 639
+17%
22 163
+19%
22 309
+1%
24 184
+8%
29 285
+21%
32 222
+10%
35 291
+10%
44 096
+25%
44 932
+2%
41 360
-8%
48 014
+16%
57 108
+19%
52 490
-8%
58 773
+12%
95 982
+63%
97 805
+2%
152 862
+56%
190 319
+25%
191 217
+0%
187 600
-2%
203 654
+9%
Equity
Common Stock
1 000
2 000
2 179
2 179
2 179
2 179
2 179
2 179
2 179
2 179
2 179
2 179
2 244
2 244
2 244
2 244
2 244
2 244
2 244
2 244
2 244
2 244
2 244
2 244
Retained Earnings
1 826
2 499
3 295
4 164
6 914
7 727
8 721
10 307
14 540
14 407
15 828
21 211
25 365
30 204
35 120
41 222
51 060
55 177
61 627
58 866
62 749
70 862
80 775
89 141
Additional Paid In Capital
1 186
1 186
2 008
2 008
2 008
2 008
2 008
2 008
2 008
2 008
2 008
2 008
8 559
8 559
8 559
8 559
8 559
8 559
8 559
8 559
8 559
8 559
8 955
8 955
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
12
14
15
16
20
201
130
32
370
502
238
545
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
761
761
761
0
0
Other Equity
111
113
114
115
114
114
114
5
53
51
52
46
1
0
1
4
81
53
172
149
58
70
62
302
Total Equity
4 123
N/A
5 797
+41%
7 596
+31%
8 465
+11%
11 214
+32%
12 027
+7%
13 021
+8%
14 499
+11%
18 673
+29%
18 542
-1%
19 963
+8%
25 351
+27%
36 178
+43%
41 021
+13%
45 937
+12%
52 037
+13%
61 801
+19%
65 726
+6%
72 128
+10%
68 790
-5%
73 102
+6%
81 475
+11%
92 273
+13%
100 582
+9%
Total Liabilities & Equity
14 744
N/A
21 373
+45%
23 550
+10%
27 104
+15%
33 376
+23%
34 336
+3%
37 205
+8%
43 784
+18%
50 895
+16%
53 833
+6%
64 059
+19%
70 284
+10%
77 539
+10%
89 035
+15%
103 045
+16%
104 527
+1%
120 574
+15%
161 708
+34%
169 933
+5%
221 652
+30%
263 421
+19%
272 692
+4%
279 873
+3%
304 236
+9%
Shares Outstanding
Common Shares Outstanding
3 617
4 000
4 000
4 000
4 358
4 358
4 358
4 358
4 358
4 358
4 358
4 358
4 488
4 488
4 488
4 488
4 488
4 488
4 488
4 471
4 471
4 471
4 488
4 488
Preferred Shares Outstanding
0
0
36
179
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0