Central Pattana Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿5.83B | ฿9.87B | ฿7.75B | ฿8.92B | ฿9.73B | ฿15.51B | ฿11.36B | ฿12.71B | ฿20.07B | ฿21.92B | ฿24.64B | ฿26.41B | ฿30.09B | ฿31.93B | ฿36.08B | ฿39.21B | ฿29.71B | ฿26.28B | ฿38.19B | ฿0.00M | ฿0.00M |
| GM % | Gross Margin % |
|
45.91% | 64.52% | 51.19% | 49.87% | 49.76% | 56.81% | 39.04% | 38.76% | 52.99% | 51.91% | 52.85% | 52.17% | 52.98% | 54.16% | 54.37% | 53.88% | 49.38% | 43.75% | 52.79% | 0.00% | 0.00% |
| OM | Operating Margin |
|
36.95% | 50.27% | 37.28% | 32.89% | 33.99% | 43.44% | 27.26% | 24.15% | 39.33% | 36.19% | 37.97% | 36.91% | 38.69% | 38.53% | 38.04% | 36.88% | 41.05% | 35.92% | 35.87% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.78 | ฿0.39 | ฿0.41 | ฿0.50 | ฿0.59 | ฿0.37 | ฿0.43 | ฿1.42 | ฿1.42 | ฿1.63 | ฿1.76 | ฿2.06 | ฿2.20 | ฿2.50 | ฿2.62 | ฿2.13 | ฿1.59 | ฿2.40 | ฿2.40 | ฿0.00 | |
| Div. | Dividends |
|
฿0.13 | ฿0.20 | ฿0.20 | ฿0.16 | ฿0.17 | ฿0.29 | ฿0.13 | ฿0.19 | ฿0.48 | ฿0.55 | ฿0.65 | ฿0.70 | ฿0.83 | ฿1.40 | ฿1.10 | ฿1.30 | ฿0.70 | ฿0.60 | ฿1.15 | ฿1.15 | ฿0.00 |
| PR % | Payout Ratio % |
|
41.94% | 25.64% | 51.28% | 39.02% | 34.00% | 49.15% | 35.14% | 44.19% | 33.80% | 38.73% | 39.88% | 39.77% | 40.29% | 63.64% | 44.00% | 49.62% | 32.86% | 37.74% | 47.92% | 47.92% | 0 |
| Sha. | Shares |
|
4000.49m | 4357.63m | 4357.63m | 4357.63m | 4357.63m | 4357.63m | 4357.63m | 4357.63m | 4357.63m | 4,488m | 4,488m | 4,488m | 4,488m | 4,488m | 4,488m | 4,488m | 4470.85m | 4470.85m | 4470.85m | 0m | 4,488m |
| OCF | Operating Cash Flow |
|
฿2.59B | ฿2.43B | ฿2.46B | ฿3.38B | ฿3.24B | ฿5.58B | ฿3.93B | ฿7.76B | ฿9.86B | ฿11.02B | ฿21.77B | ฿13.78B | ฿14.38B | ฿26.60B | ฿17.14B | ฿17.77B | ฿7.76B | ฿7.86B | ฿16.39B | ฿0.00M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿-1482.71M | ฿-4680.75M | ฿2.36B | ฿1.33B | ฿11.74B | ฿-2976.31M | ฿7.03B | ฿12.03B | ฿-1310.37M | ฿7.89B | ฿862.83M | ฿-7610.55M | ฿10.00B | ฿11.12B | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿0.65 | ฿0.57 | ฿0.56 | ฿0.78 | ฿0.71 | ฿1.04 | ฿0.90 | ฿1.57 | ฿2.08 | ฿2.25 | ฿4.56 | ฿2.91 | ฿3.14 | ฿5.60 | ฿2.99 | ฿3.16 | ฿1.80 | ฿1.75 | ฿3.65 | ฿0.00 | ฿0.00 |