CPNNF OTC
Central Pattana Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +4.0%
3Y: -15.2%
$1.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$302.4B
-0.6% ▼
5Y CAGR: +6.4%
Total Liabilities
$183.2B
-5.8% ▼
5Y CAGR: +4.8%
Shareholders Equity
$109.8B
+9.2% ▲
5Y CAGR: +9.8%
Cash & Investments
$8.8B
+66.3% ▲
5Y CAGR: -0.9%
Total Debt
$167.8B
+32.5% ▲
5Y CAGR: +12.7%
Net Debt
$167.7B
+36.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.1B | $3.2B | $3.2B | $3.4B | $23M |
| Short-Term Investments | $2.9B | $2.9B | $1.9B | $1.9B | $8.8B |
| Cash & ST Investments | $6.1B | $6.1B | $5.1B | $5.3B | $8.8B |
| Net Receivables | $6.8B | $5.5B | $4.1B | $16.3B | $18.3B |
| Inventory | $10.1B | $13.7B | $16.4B | $17.2B | $17.9B |
| Other Current Assets | $0 | $738K | $0 | $581K | -$17.9B |
| Total Current Assets | $22.9B | $25.2B | $25.5B | $38.8B | $27.1B |
| Property, Plant & Equip. | $3.2B | $4.0B | $4.8B | $4.9B | $5.3B |
| Goodwill & Intangibles | $1.5B | $1.6B | $1.6B | $1.5B | $4.2B |
| Long-Term Investments | $42.4B | $43.5B | $45.9B | $53.8B | $241.9B |
| Other Non-Current Assets | $190.1B | $194.9B | $198.5B | $201.7B | $20.2B |
| Total Non-Current Assets | $239.9B | $247.4B | $254.3B | $265.5B | $275.3B |
| Total Assets | $263.4B | $272.7B | $279.9B | $304.2B | $302.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.8B | $3.5B | $4.1B | $4.1B | $4.5B |
| Short-Term Debt | $30.1B | $30.1B | $37.0B | $17.9B | $23.5B |
| Deferred Revenue | $2.4B | $2.7B | $2.6B | $3.3B | $0 |
| Other Current Liabilities | $582K | $650K | $535K | -$130K | -$10.1B |
| Total Current Liabilities | $43.5B | $42.0B | $53.9B | $38.3B | $23.5B |
| Long-Term Debt | $50.7B | $52.3B | $39.8B | $51.7B | $93.1B |
| Other Non-Current Liab. | $1.2B | $43.3B | $1.4B | $2.4B | -$36.4B |
| Total Non-Current Liabilities | $137.9B | $183.1B | $125.4B | $156.1B | $159.7B |
| Total Liabilities | $181.3B | $183.1B | $179.3B | $194.4B | $183.2B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $62.7B | $70.8B | $80.7B | $89.1B | $98.6B |
| Accumulated OCI | $224M | $224M | $224M | $224M | $35M |
| Total Stockholders Equity | $73.1B | $81.5B | $92.3B | $100.6B | $109.8B |
| Total Liabilities & Equity | $263.4B | $272.7B | $279.9B | $304.2B | $302.4B |
| — Key Metrics — | |||||
| Total Debt | $128.0B | $128.6B | $123.3B | $126.6B | $167.8B |
| Net Debt | $124.9B | $125.4B | $120.2B | $123.3B | $167.7B |
| Total Investments | $45.3B | $46.4B | $47.8B | $55.7B | $250.7B |