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Central Pattana PCL (CPN)

Central Pattana PCL (CPN)

56.00 +0.25 +0.45%
05/03 - Closed. Currency in THB
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For the fiscal year ended 31 December 2020, CentralPattana PCL revenues decreased 24% to BAH27.86B. Net incomedecreased 19% to BAH9.56B. Revenues reflect Rental andServices segment decrease of 22% to BAH24.85B, Hotelsegment decrease of 73% to BAH306M. Net income alsoreflects Gain from sales of investments decrease of 96% toBAH12M (income), Other income-Others decrease of 61% toBAH179M (income).

Income Statement

Total Revenue Net Income
Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
8065.3 7317.93 4279.26 8199.54
3830.12 3609.48 1223.78 4161.6
2510.73 2846.89 471.02 5661.19
2017.45 2480.54 467.12 4591.99
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 46.03%
Operating marginTTM 41.24%
Net Profit marginTTM 34.52%
Return on InvestmentTTM 5.95%

Balance Sheet

Total Assets Total Liabilities
Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
221773.51 221757.7 216362.59 219408.58
152983.46 155415.09 152447.64 152475.29
68790.05 66342.61 63914.95 66933.29
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 0.49
Current RatioMRQ 0.78
LT Debt to EquityMRQ 104.44%
Total Debt to EquityMRQ 133.86%

Cash Flow

Cash Net Change in Cash
Dec 31, 2020 12 Months Sep 30, 2020 9 Months Jun 30, 2020 6 Months Mar 31, 2020 3 Months
7761.37 3374.71 2285.03 3509.81
-7732.24 -7085.76 -6172.48 -3421.16
5113.99 8076.35 4581.09 6974.56
5165.45 4396.28 701.03 7063.58
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 3.87
Revenue/ShareTTM 6.15
Operating Cash Flow 25.40%

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