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Central Pattana Public Company Limited (CPN.BK)

Thailand - Thailand Delayed price. Currency in THB
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62.75-0.50 (-0.79%)
At close: 04:38PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,169,000
3,246,000
3,131,000
7,219,000
Other short-term investments
1,891,000
2,874,000
2,927,000
2,006,000
Total cash
5,060,000
6,120,000
6,058,000
9,225,000
Net receivables
1,428,000
2,109,000
2,725,000
3,571,263
Inventory
16,432,026
13,666,533
10,062,185
9,032,387
Other current assets
-467.308
737.804
-192.506
-67.841
Total current assets
25,545,929
25,242,211
22,947,777
23,764,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,697,000
8,325,000
7,071,000
6,677,000
Accumulated depreciation
-4,875,000
-4,320,000
-3,871,000
-3,436,000
Net property, plant and equipment
4,822,000
4,005,000
3,200,000
3,241,000
Equity and other investments
45,914,507
43,520,598
42,380,968
10,141,201
Goodwill
1,290,875
1,290,875
1,211,742
1,036,492
Intangible assets
271,000
306,000
312,000
340,000
Other long-term assets
130,116
171,040
272,860
266,524
Total non-current assets
254,326,795
247,449,717
240,473,066
197,887,665
Total assets
279,872,724
272,691,928
263,420,843
221,652,288
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,999,061
27,440,370
30,094,826
18,131,249
Accounts payable
4,100,393
3,513,235
2,780,579
2,585,210
Taxes payable
1,285,540
821,182
372,884
483,541
Accrued liabilities
2,360,000
2,056,000
1,983,000
1,748,000
Deferred revenues
2,568,794
2,678,497
2,351,628
2,140,361
Other current liabilities
535.356
649.531
582.067
362.617
Total current liabilities
53,868,213
42,032,064
43,492,187
30,432,871
Non-current liabilities
Long-term debt
39,761,640
52,304,901
50,684,608
28,355,338
Deferred tax liabilities
3,593,404
3,684,633
3,514,563
2,623,959
Deferred revenues
36,793,600
37,565,995
38,049,568
38,514,771
Other long-term liabilities
29,151
8,058
4,517
167.035
Total non-current liabilities
125,422,774
141,039,681
137,853,461
114,096,117
Total liabilities
179,290,987
183,071,745
181,345,649
144,528,988
Stockholders' equity
Common stock
2,244,000
2,244,000
2,244,000
2,244,000
Retained earnings
80,687,082
70,774,062
62,694,380
58,695,564
Accumulated other comprehensive income
224,400
224,400
224,400
224,400
Total stockholders' equity
92,272,905
81,474,945
73,102,182
68,790,048
Total liabilities and stockholders' equity
279,872,724
272,691,928
263,420,843
221,652,288