CPNNF — Central Pattana Public Co Limited/ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 1551468 ·
Last close
$1.56
Market Cap
—
52W High
—
52W Low
—
ADV30
0
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 12,633,690,000 | 7,491,878,000 | 5,343,470,000 | 4,750,437,000 | 306,836,830,000 | 5,731,201,000 | 188,400,586,000 |
| 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 |
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
—
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
—
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
$0.73
ROE
18.0%
ROA
5.6%
Div Yield
4.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 50,034,076,205 | 20,313,640,081 | 18,841,255,368 | 302,622,708,263 | 183,362,212,519 | 109,880,677,389 | 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 | 100,581,617,693 | 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 | 92,272,904,597 | 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 | 81,474,944,719 | 16,387,043,878 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
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.