Central Pattana Public Company Limited (CPN-R.BK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 29 | 26 | 36 | 46 | 50 | 55 | 56 | 56 |
| Operating profit | THB bn | 25 | 26 | ||||||
| Net profit | THB bn | 10 | 7 | 11 | 15 | 17 | 19 | 20 | 19 |
| EPS reported | THB | 4.20 | 4.47 | ||||||
| Operating cashflow per share | THB | 8.47 | 9.25 | ||||||
| Capex per share | THB | 0.25 | 0.30 | ||||||
| FCF per share | THB | 8.22 | 8.95 | ||||||
| Free cash flow | THB bn | 37 | 40 | ||||||
| Net debt | THB bn | 108 | 113 | ||||||
| Book value equity | THB bn | 110 | 109 | ||||||
| Book value per share | THB | 24.48 | 24.27 | ||||||
| Number of shares | m | 4,488 | 4,488 | ||||||
| DPS (TTM paid) | THB | 2.40 | 2.40 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.15 | 14.82 | ||||||
| P/B LTM | x | 2.26 | 2.28 | ||||||
| P/S LTM | x | 4.54 | 4.42 | ||||||
| P/FCF LTM | x | 6.72 | 6.17 | ||||||
| EV/EBITDA LTM | x | 11.40 | 10.90 | ||||||
| EV/Sales LTM | x | 7.62 | 7.25 | ||||||
| Earnings Yield LTM | % | +7.60% | +6.75% | ||||||
| FCF Yield | % | +14.87% | +16.20% | ||||||
| Quality | |||||||||
| ROE | % | +17.15% | +18.25% | ||||||
| ROIC | % | +6.68% | +6.92% | ||||||
| Operating margin | % | +45.51% | +45.93% | ||||||
| Gross margin | % | +44.58% | +49.16% | ||||||
| FCF/Sales | % | +67.60% | +71.57% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +12.60% | +19.84% | ||||||
| Sales Growth YoY | % | +8.72% | +11.85% | ||||||
| Net Income Growth YoY | % | +12.63% | +19.73% | ||||||
| FCF Growth | % | +4.33% | +13.64% | ||||||
| Operating Profit Growth | % | +10.04% | +14.26% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.84% | +3.71% | ||||||
| Dividend Growth | % | +14.29% | +14.29% | ||||||
| Payout Ratio | % | +50.56% | +48.62% | ||||||
| FCF/Debt | x | 0.22 | 0.33 | ||||||
| Net Debt/EBITDA | x | 4.60 | 3.04 | ||||||
| EBIT/Net interest | x | 6.70 | 6.51 | ||||||
| Net debt/market cap | % | +47.05% | +25.06% | ||||||
| Net debt/Equity | x | 0.98 | 1.03 | ||||||
| Gross debt/equity | x | 1.53 | 1.12 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Established in 1980 and headquartered in Bangkok, Thailand, Central Pattana Public Company Limited primarily focuses on the acquisition, construction, and oversight of a diverse portfolio of real estate developments across the country. Its core activities include developing and leasing commercial properties, such as shopping malls and office buildings, alongside various residential offerings, including condominiums and houses. Beyond these, the company provides specialized property management consultancy and comprehensive corporate services. It also directly markets and sells land parcels, homes, and condominium units. Expanding its service range, Central Pattana furnishes essential utility services for its retail centers and operates numerous food and beverage establishments. Furthermore, the company diversifies into the leisure and hospitality sectors by managing amusement zones, water parks, and hotels. Additionally, it is responsible for administering real estate investment trusts and overseeing the legal entities for both condominium and housing developments, while also offering training and human capital development programs.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Central Pattana Public Company Limited (CPN-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Established in 1980 and headquartered in Bangkok, Thailand, Central Pattana Public Company Limited primarily focuses on the acquisition, construction, and oversight of a diverse portfolio of real estate developments across the country. Its core activities include developing and leasing commercial properties, such as shopping malls and office buildings, alongside various residential offerings, including condominiums and houses. Beyond these, the company provides specialized property management consultancy and comprehensive corporate services. It also directly markets and sells land parcels, homes, and condominium units. Expanding its service range, Central Pattana furnishes essential utility services for its retail centers and operates numerous food and beverage establishments. Furthermore, the company diversifies into the leisure and hospitality sectors by managing amusement zones, water parks, and hotels. Additionally, it is responsible for administering real estate investment trusts and overseeing the legal entities for both condominium and housing developments, while also offering training and human capital development programs.
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