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F1 Terminal / CPNNF

CPNNF — Central Pattana Public Co Limited/ADR

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OTC · Unknown · Unknown · CIK 1551468 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Central Pattana Public Company Limited develops and manages real estate properties in Thailand. It constructs, develops, and manages shopping malls, office buildings, hotels, and residential projects for lease. The company also provides utility services in shopping centers, property management consulting, corporate, and food center services. In addition, it engages in the operation of play lands and water theme parks in shopping centers; investment in real estate; education services; sale of land, houses, and condominium units; and management of a real estate investment trust. Central Pattana Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 12,590,354,000 7,639,799,000 5,458,560,000 4,970,796,000 306,683,322,000 6,336,390,000 182,491,638,000
Dec 2025 14,536,693,205 8,204,600,941 5,519,285,081 4,884,776,368 302,622,708,263 6,015,000,000 183,362,212,519
Sep 2025 11,915,496,000 6,972,461,000 5,011,232,000 5,424,336,000 299,648,486,000 4,287,607,000 184,767,570,000
Jun 2025 11,660,633,000 6,778,343,000 4,783,894,000 4,304,936,000 307,657,906,000 3,044,320,000 198,924,096,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$39,945,585,661
Investing CF
$-11,220,306,566
Financing CF
$-24,840,690,672
CapEx
$-1,304,935,814
Dividends Paid
$-9,530,671,653
Buybacks
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EPS Diluted TTM
$4.22
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$103,618,333,000
Inventory
$18,453,182,000
Receivables
$5,075,240,000
ST Investments
$4,132,834,000
EBIT TTM
$28,180,339,181
Pretax Income TTM
$24,354,587,409
Interest Exp TTM
$3,825,751,772
Analysts
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Yahoo Snapshot (yfinance, live)

Total Revenue
$56,777,416,704
EBITDA
$31,994,073,088
Free Cash Flow
$36,573,073,408
Enterprise Value
$132,584,407,040
Total Cash
$5,731,201,024
Total Debt
$121,823,215,616
Shares Out
0
Trailing EPS
$0.13
Book Value
$0.74
ROE
18.0%
ROA
5.6%
Div Yield
4.05%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 50,034,076,205 20,313,640,081 18,841,255,368 302,622,708,263 183,362,212,519 — 38,014,531,661
Dec 2024 50,184,155,005 18,831,812,581 16,729,046,196 304,214,751,646 194,385,769,452 — 36,050,308,003
Dec 2023 45,613,416,380 16,378,517,834 15,061,622,511 279,872,724,024 179,290,987,223 — 21,188,211,881
Dec 2022 35,574,604,652 10,923,376,087 10,759,886,091 272,691,927,545 183,071,744,930 — 16,387,043,878

Peers — same industry

TickerNameMarket CapLastDaily %
SPY SPDR S&P 500 ETF TRUST $700.70B $763.47 —
QQQ INVESCO QQQ TRUST, SERIES 1 $277.65B $706.32 —
KLAC KLA CORP $237.23B $181.57 —
TMO THERMO FISHER SCIENTIFIC INC. $232.47B $628.74 —
IBM INTERNATIONAL BUSINESS MACHINES CORP $217.67B $231.04 —

News headlines (Yahoo Finance, 1h cache)

Central Pattana Invests 500 Million Baht in centralwOrld Bangkok Countdown 2026
2025-12-29 06:44 · Yahoo
Central Pattana, TAT and The Walt Disney (Thailand) Launched Magical Festivities Land in Thailand: Disney-Themed Christmas Experience
2025-12-04 15:31 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →