Central Pattana PCL
SET:CPN

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Central Pattana PCL
SET:CPN
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Price: 58 THB 0.87% Market Closed
Market Cap: ฿260.3B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+108%
5Y
+207%
10Y
+149%
Investing Cash Flow
+
3Y
+68%
5Y
+35%
10Y
+57%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Central Pattana PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
948
994
1 062
1 015
1 197
1 234
1 233
1 314
1 348
1 372
1 437
3 231
3 295
3 387
3 444
1 702
1 685
1 643
1 650
1 634
1 783
2 000
2 082
2 241
2 199
2 189
2 255
2 229
4 950
5 287
4 092
3 714
1 144
796
1 766
2 002
2 076
2 543
3 371
5 822
6 252
6 857
7 118
5 743
6 389
6 446
6 867
7 349
7 428
7 892
8 051
7 928
8 018
8 231
8 518
9 045
9 347
9 737
9 934
13 574
13 670
13 718
14 185
11 140
11 383
11 417
10 893
10 651
11 809
13 542
11 521
11 300
9 617
8 834
9 684
7 401
7 230
5 761
7 256
9 932
10 874
11 779
12 714
14 034
15 233
16 168
17 054
17 038
16 958
17 055
16 850
18 151
Depreciation & Amortization
557
607
735
773
867
921
893
921
944
981
1 054
1 563
1 468
1 400
1 316
853
1 239
1 449
1 559
1 628
1 239
1 005
983
1 010
1 329
1 411
1 522
1 640
1 758
1 688
1 586
1 493
2 020
2 088
2 191
2 257
1 851
1 993
2 107
2 245
2 272
2 329
2 418
2 498
370
2 722
2 829
2 967
3 075
3 090
3 155
3 233
3 391
3 586
4 304
3 887
5 123
5 190
5 244
6 129
5 315
5 419
5 507
5 735
5 906
6 337
6 329
6 436
7 117
7 573
7 851
8 232
7 906
7 848
7 868
7 829
8 124
8 248
8 444
8 552
8 550
8 502
8 516
8 560
8 546
8 724
8 798
8 889
9 208
9 237
9 285
9 317
Other Non-Cash Items
281
269
327
408
461
528
611
671
616
632
579
(1 585)
(1 569)
(1 574)
(1 571)
610
681
254
441
309
471
584
(69)
437
(105)
428
766
544
(1 383)
(1 544)
(386)
(475)
1 315
1 590
735
883
1 079
1 278
1 501
(171)
(79)
(124)
(270)
1 479
3 785
1 631
1 669
1 433
1 335
1 019
900
1 191
1 423
1 644
1 217
1 626
691
610
591
(158)
286
135
861
1 263
1 373
1 149
1 056
855
2 032
338
(254)
(736)
(1 376)
(1 841)
(1 687)
(1 679)
(1 151)
370
1 236
1 612
1 280
2 470
2 138
3 164
4 258
4 729
6 377
5 893
5 249
4 997
3 426
2 591
Cash Taxes Paid
212
226
336
330
353
360
408
466
463
459
486
474
505
507
523
595
604
631
758
832
823
807
724
719
710
714
785
802
928
928
802
931
828
840
1 043
905
895
932
937
1 083
1 096
1 114
1 110
1 110
1 188
1 193
1 476
1 646
1 675
1 726
1 382
1 406
1 421
1 453
1 677
1 817
1 801
1 814
2 124
2 221
2 307
2 294
2 115
2 243
2 164
2 248
2 469
2 395
2 584
2 568
1 731
2 148
2 071
2 155
2 621
1 349
1 140
1 059
1 148
1 930
2 164
2 224
2 709
3 035
3 084
3 104
3 611
3 352
3 348
3 361
3 018
3 552
Cash Interest Paid
234
284
311
349
476
475
475
469
446
457
462
495
535
547
569
565
617
622
663
633
575
603
594
492
761
656
723
767
790
736
724
775
691
716
721
790
869
901
1 032
1 136
1 237
1 313
1 323
1 335
1 176
1 205
1 081
951
845
741
742
600
621
632
554
687
660
624
563
538
483
502
448
470
611
868
878
952
967
780
690
832
776
687
1 062
813
837
1 233
1 039
1 170
1 260
893
1 177
1 300
1 439
1 926
1 934
1 996
2 116
1 998
1 960
1 817
Change in Working Capital
195
249
164
218
(191)
(298)
(714)
(726)
(321)
(656)
(969)
696
(767)
(584)
(577)
(2 296)
(1 148)
(385)
220
87
(690)
(885)
(443)
(691)
(203)
(45)
609
166
252
(101)
(900)
(379)
(548)
(451)
30
(2 452)
2 750
2 843
2 748
5 603
1 416
1 360
734
987
481
828
9 040
8 862
9 928
9 831
1 467
1 359
954
825
4
(90)
(785)
(377)
(1 758)
(3 823)
7 329
6 084
8 394
9 629
(1 523)
(1 135)
(1 264)
(2 567)
(3 187)
(4 056)
(7 200)
(7 685)
(8 386)
(8 132)
(6 763)
(5 705)
(6 345)
(4 686)
(4 005)
(3 721)
(4 317)
(5 999)
(6 032)
(6 454)
(6 848)
(6 646)
5 254
4 582
4 650
3 839
(8 302)
4 034
Cash from Operating Activities
1 981
N/A
2 117
+7%
2 288
+8%
2 414
+6%
2 334
-3%
2 385
+2%
2 022
-15%
2 180
+8%
2 587
+19%
2 330
-10%
2 101
-10%
3 904
+86%
2 427
-38%
2 630
+8%
2 612
-1%
871
-67%
2 457
+182%
2 961
+21%
3 870
+31%
3 657
-6%
2 803
-23%
2 703
-4%
2 554
-6%
2 997
+17%
3 219
+7%
3 984
+24%
5 152
+29%
4 580
-11%
5 577
+22%
5 330
-4%
4 393
-18%
4 352
-1%
3 930
-10%
4 023
+2%
4 723
+17%
2 691
-43%
7 756
+188%
8 658
+12%
9 726
+12%
13 499
+39%
9 861
-27%
10 421
+6%
10 000
-4%
10 706
+7%
11 025
+3%
11 626
+5%
20 403
+75%
20 611
+1%
21 766
+6%
21 831
+0%
13 573
-38%
13 711
+1%
13 785
+1%
14 287
+4%
14 043
-2%
14 467
+3%
14 376
-1%
15 159
+5%
14 011
-8%
15 722
+12%
26 599
+69%
25 355
-5%
28 947
+14%
27 765
-4%
17 139
-38%
17 769
+4%
17 013
-4%
15 375
-10%
17 771
+16%
17 397
-2%
11 919
-31%
11 110
-7%
7 761
-30%
6 709
-14%
9 102
+36%
7 846
-14%
7 859
+0%
9 693
+23%
12 931
+33%
16 374
+27%
16 387
+0%
16 752
+2%
17 336
+3%
19 303
+11%
21 188
+10%
22 974
+8%
37 483
+63%
36 402
-3%
36 065
-1%
35 129
-3%
21 260
-39%
34 092
+60%
Investing Cash Flow
Capital Expenditures
(6 167)
(6 493)
(6 451)
(6 058)
(2 508)
(2 200)
(2 711)
(3 631)
(3 928)
(3 946)
(3 685)
(2 642)
(3 002)
(3 372)
(3 158)
(4 440)
(4 440)
(3 963)
(4 166)
(3 907)
(3 587)
(4 046)
(5 387)
(5 603)
(6 557)
(7 266)
(8 111)
(7 927)
(7 554)
(6 374)
(4 819)
(4 831)
(4 909)
(4 765)
(3 537)
(2 392)
(10 544)
(517)
(542)
(473)
(329)
(330)
(332)
(302)
(250)
(170)
(130)
(104)
(126)
(112)
(105)
(99)
(56)
(58)
(66)
(97)
(152)
(176)
(194)
(172)
(187)
(170)
(158)
(194)
(182)
(193)
(222)
(206)
(215)
(217)
(205)
(256)
(468)
(461)
(501)
(474)
(513)
(701)
(884)
(1 285)
(1 118)
(1 157)
(1 199)
(1 142)
(1 290)
(1 132)
(995)
(775)
(715)
(686)
(725)
(776)
Other Items
10
296
258
(789)
(341)
(338)
(273)
811
(68)
1
(6)
2 314
2 736
3 758
3 409
644
803
(1 477)
(2 652)
(1 245)
(1 009)
1 056
3 571
1 494
1 692
590
(1 330)
102
(935)
(1 935)
(1 286)
(983)
(505)
(1 306)
(3 056)
(5 996)
(1 893)
(12 576)
(12 283)
(9 934)
(5 748)
(6 721)
(7 223)
(8 356)
(9 560)
(8 695)
(11 763)
(13 036)
(13 727)
(14 778)
(16 734)
(16 997)
(16 705)
(16 036)
(7 826)
(7 267)
(5 790)
(4 331)
(7 748)
(9 544)
(14 389)
(13 657)
(15 678)
(23 085)
(18 267)
(20 560)
(22 679)
(14 015)
(15 681)
(16 186)
(12 281)
(11 076)
(7 264)
(3 597)
(2 625)
(17 501)
(35 652)
(37 832)
(37 293)
(21 504)
(6 320)
(7 871)
(8 520)
(9 806)
(8 397)
(8 188)
(14 365)
(14 545)
(14 931)
(14 808)
(7 235)
(6 551)
Cash from Investing Activities
(6 158)
N/A
(6 198)
-1%
(6 194)
+0%
(6 848)
-11%
(2 850)
+58%
(2 540)
+11%
(2 985)
-18%
(2 820)
+6%
(3 995)
-42%
(3 945)
+1%
(3 690)
+6%
(327)
+91%
(266)
+19%
387
N/A
250
-35%
(3 797)
N/A
(3 637)
+4%
(5 440)
-50%
(6 817)
-25%
(5 152)
+24%
(4 596)
+11%
(2 989)
+35%
(1 816)
+39%
(4 109)
-126%
(4 865)
-18%
(6 677)
-37%
(9 441)
-41%
(7 825)
+17%
(8 489)
-8%
(8 309)
+2%
(6 105)
+27%
(5 814)
+5%
(5 413)
+7%
(6 070)
-12%
(6 592)
-9%
(8 387)
-27%
(12 437)
-48%
(13 093)
-5%
(12 825)
+2%
(10 407)
+19%
(6 078)
+42%
(7 052)
-16%
(7 556)
-7%
(8 659)
-15%
(9 809)
-13%
(8 865)
+10%
(11 892)
-34%
(13 140)
-10%
(13 854)
-5%
(14 890)
-7%
(16 841)
-13%
(17 096)
-2%
(16 761)
+2%
(16 095)
+4%
(7 891)
+51%
(7 364)
+7%
(5 942)
+19%
(4 506)
+24%
(7 942)
-76%
(9 715)
-22%
(14 576)
-50%
(13 827)
+5%
(15 836)
-15%
(23 279)
-47%
(18 450)
+21%
(20 753)
-12%
(22 902)
-10%
(14 221)
+38%
(15 896)
-12%
(16 403)
-3%
(12 487)
+24%
(11 333)
+9%
(7 732)
+32%
(4 058)
+48%
(3 125)
+23%
(17 974)
-475%
(36 165)
-101%
(38 534)
-7%
(38 177)
+1%
(22 789)
+40%
(7 438)
+67%
(9 028)
-21%
(9 718)
-8%
(10 949)
-13%
(9 687)
+12%
(9 320)
+4%
(15 360)
-65%
(15 320)
+0%
(15 646)
-2%
(15 494)
+1%
(7 960)
+49%
(7 326)
+8%
Financing Cash Flow
Net Issuance of Common Stock
1 000
1 000
1 000
2 000
1 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 616
6 616
6 616
0
0
0
6 616
0
0
0
0
0
0
0
0
0
64
64
554
725
922
490
497
0
(432)
0
0
(761)
(761)
(761)
(761)
0
0
0
0
0
0
0
0
0
0
1 157
1 157
0
0
(0)
0
0
0
0
Net Issuance of Debt
2 438
2 539
4 196
3 092
483
2 934
834
1 883
1 631
(1 093)
(40)
(546)
1 388
1 010
1 189
1 557
64
102
900
951
921
940
(259)
1 949
4 556
4 541
7 198
5 413
4 335
4 637
3 092
2 754
2 478
3 210
2 958
7 274
6 160
5 998
5 646
1 130
318
(380)
(5 246)
(6 040)
(5 728)
(5 687)
(5 316)
(4 925)
(3 824)
(4 580)
7 030
7 413
6 604
6 359
(2 685)
(3 301)
(4 719)
(6 608)
(1 336)
(1 665)
(8 363)
(5 542)
(6 591)
2 336
12 334
11 875
16 319
8 000
3 708
12 245
5 646
10 316
10 284
(1 198)
835
12 393
28 445
30 972
29 030
9 942
(4 080)
(4 877)
(2 727)
(4 035)
(6 213)
(6 858)
(11 145)
(10 075)
(10 730)
(10 411)
(4 449)
(14 980)
Cash Paid for Dividends
(275)
0
(400)
(400)
(400)
0
(479)
(479)
(479)
0
(545)
(545)
(545)
0
(872)
(872)
(872)
0
(671)
(675)
(726)
(737)
(797)
(807)
(767)
(770)
(758)
(744)
(733)
(719)
(1 263)
(1 264)
(1 267)
(1 267)
(549)
(548)
(545)
(545)
(806)
(806)
(806)
(806)
(2 069)
(2 070)
(2 070)
(2 070)
(2 508)
(2 507)
(2 508)
(2 508)
(2 917)
(2 918)
(2 917)
0
(3 142)
(3 141)
(3 141)
0
(3 715)
(3 725)
(3 725)
0
(6 276)
0
(6 282)
0
1 330
(5 015)
(5 015)
(5 015)
(3 638)
(3 633)
(3 633)
(3 633)
(3 203)
(3 136)
(3 136)
(3 136)
(2 689)
(2 709)
(2 709)
(2 709)
(5 171)
(5 182)
(5 182)
(5 182)
(8 175)
(8 179)
(8 179)
0
(9 528)
(9 531)
Other
103
103
103
140
121
0
0
84
0
0
360
74
458
0
98
384
0
(123)
(322)
(433)
(1)
(604)
(595)
(493)
(762)
(657)
(1 052)
(1 095)
(1 363)
(1 309)
(969)
(1 021)
(691)
(716)
(721)
(790)
(869)
(901)
(1 032)
(1 136)
(1 237)
(1 313)
(1 323)
(1 335)
(1 176)
(1 205)
(1 081)
(951)
(845)
(741)
(742)
(600)
(621)
(632)
(554)
(687)
(660)
(624)
(563)
(538)
(483)
(671)
(616)
(639)
(4 665)
(4 938)
(5 166)
(5 231)
(1 359)
(986)
(679)
(830)
(776)
(947)
(1 322)
(1 072)
(1 044)
(1 318)
(1 808)
(1 940)
(2 083)
(1 579)
(1 178)
(1 301)
(1 439)
(1 926)
(1 934)
(1 171)
(1 291)
(1 173)
(1 135)
(1 817)
Cash from Financing Activities
3 266
N/A
3 367
+3%
4 899
+46%
4 832
-1%
1 204
-75%
3 655
+204%
1 476
-60%
1 488
+1%
1 151
-23%
(1 573)
N/A
(226)
+86%
(1 017)
-350%
1 301
N/A
923
-29%
415
-55%
1 068
+157%
(808)
N/A
(893)
-11%
(93)
+90%
(157)
-69%
195
N/A
(401)
N/A
(1 651)
-312%
649
N/A
3 027
+366%
3 113
+3%
5 388
+73%
3 573
-34%
2 239
-37%
2 610
+17%
860
-67%
471
-45%
520
+10%
1 227
+136%
1 688
+38%
5 936
+252%
4 746
-20%
4 552
-4%
3 808
-16%
(813)
N/A
(1 725)
-112%
(2 499)
-45%
(2 022)
+19%
(2 828)
-40%
(2 357)
+17%
(2 345)
+1%
(8 904)
-280%
(8 383)
+6%
(7 177)
+14%
(7 828)
-9%
3 371
N/A
3 896
+16%
3 066
-21%
2 809
-8%
(6 380)
N/A
(7 130)
-12%
(8 520)
-19%
(10 374)
-22%
(5 551)
+46%
(5 864)
-6%
(12 016)
-105%
(9 211)
+23%
(12 561)
-36%
(3 597)
+71%
1 884
N/A
981
-48%
6 267
+539%
(2 245)
N/A
(2 666)
-19%
5 483
N/A
568
-90%
5 091
+797%
5 114
+0%
(5 778)
N/A
(3 691)
+36%
8 185
N/A
24 264
+196%
26 517
+9%
24 533
-7%
5 294
-78%
(8 872)
N/A
(9 165)
-3%
(9 076)
+1%
(9 360)
-3%
(11 676)
-25%
(12 809)
-10%
(20 096)
-57%
(19 425)
+3%
(20 200)
-4%
(19 763)
+2%
(15 112)
+24%
(26 327)
-74%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
(3)
(3)
(6)
(10)
(3)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(6)
(5)
(78)
(16)
(4)
(233)
29
(19)
(231)
(3)
(177)
(188)
19
43
22
19
193
(49)
(46)
(45)
(244)
(87)
39
66
(4)
(58)
97
39
(89)
327
(36)
75
106
(320)
Net Change in Cash
(911)
N/A
(714)
+22%
993
N/A
398
-60%
688
+73%
3 500
+409%
513
-85%
848
+65%
(257)
N/A
(3 188)
-1 140%
(1 815)
+43%
2 560
N/A
3 462
+35%
3 940
+14%
3 277
-17%
(1 858)
N/A
(1 988)
-7%
(3 372)
-70%
(3 040)
+10%
(1 652)
+46%
(1 598)
+3%
(687)
+57%
(913)
-33%
(463)
+49%
1 381
N/A
420
-70%
1 099
+162%
328
-70%
(673)
N/A
(369)
+45%
(852)
-131%
(991)
-16%
(963)
+3%
(820)
+15%
(179)
+78%
237
N/A
62
-74%
111
+79%
699
+530%
2 276
+226%
2 060
-9%
870
-58%
422
-51%
(781)
N/A
(1 141)
-46%
416
N/A
(393)
N/A
(912)
-132%
736
N/A
(887)
N/A
103
N/A
511
+396%
90
-82%
1 001
+1 013%
(228)
N/A
(27)
+88%
(89)
-229%
273
N/A
512
+88%
138
-73%
(71)
N/A
2 301
N/A
546
-76%
656
+20%
603
-8%
(2 022)
N/A
148
N/A
(1 094)
N/A
(968)
+12%
6 289
N/A
18
-100%
4 912
+26 576%
5 165
+5%
(3 108)
N/A
2 479
N/A
(1 992)
N/A
(4 088)
-105%
(2 368)
+42%
(958)
+60%
(1 208)
-26%
116
N/A
(1 374)
N/A
(1 462)
-6%
(1 063)
+27%
(78)
+93%
884
N/A
1 938
+119%
1 983
+2%
182
-91%
(54)
N/A
(1 707)
-3 068%
119
N/A
Free Cash Flow
Free Cash Flow
(4 186)
N/A
(4 376)
-5%
(4 163)
+5%
(3 644)
+12%
(174)
+95%
185
N/A
(689)
N/A
(1 451)
-111%
(1 341)
+8%
(1 616)
-21%
(1 584)
+2%
1 262
N/A
(575)
N/A
(742)
-29%
(546)
+26%
(3 569)
-554%
(1 983)
+44%
(1 002)
+49%
(296)
+70%
(250)
+16%
(784)
-214%
(1 343)
-71%
(2 833)
-111%
(2 606)
+8%
(3 338)
-28%
(3 282)
+2%
(2 959)
+10%
(3 347)
-13%
(1 977)
+41%
(1 044)
+47%
(426)
+59%
(479)
-12%
(979)
-104%
(742)
+24%
1 186
N/A
299
-75%
(2 788)
N/A
8 141
N/A
9 184
+13%
13 026
+42%
9 532
-27%
10 091
+6%
9 668
-4%
10 404
+8%
10 775
+4%
11 456
+6%
20 273
+77%
20 507
+1%
21 640
+6%
21 719
+0%
13 468
-38%
13 612
+1%
13 729
+1%
14 229
+4%
13 977
-2%
14 370
+3%
14 224
-1%
14 983
+5%
13 817
-8%
15 550
+13%
26 412
+70%
25 185
-5%
28 789
+14%
27 572
-4%
16 957
-38%
17 576
+4%
16 791
-4%
15 168
-10%
17 556
+16%
17 180
-2%
11 713
-32%
10 854
-7%
7 293
-33%
6 248
-14%
8 601
+38%
7 372
-14%
7 346
0%
8 992
+22%
12 047
+34%
15 089
+25%
15 269
+1%
15 596
+2%
16 137
+3%
18 161
+13%
19 898
+10%
21 842
+10%
36 488
+67%
35 626
-2%
35 350
-1%
34 443
-3%
20 534
-40%
33 316
+62%

See Also

Summary
CPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPN stock valuation using valuation multiples.
Wall Street Estimates
CPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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