Central Pattana Public Company Limited Logo

Central Pattana Public Company Limited

CPN.BK

(2.5)
Stock Price

65,25 THB

5% ROA

17.26% ROE

21.1x PER

Market Cap.

293.964.000.000,00 THB

143.86% DER

1.76% Yield

32.64% NPM

Central Pattana Public Company Limited Stock Analysis

Central Pattana Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Central Pattana Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.34%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROA

The stock's ROA (4.55%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (234) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.58x) suggests it's overvalued, potentially making it an expensive investment.

9 DER

The stock is burdened with a heavy load of debt (157%), making it financially unstable and potentially risky for investors.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Central Pattana Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Central Pattana Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Central Pattana Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Central Pattana Public Company Limited Revenue
Year Revenue Growth
2002 3.610.058.885
2003 5.181.207.935 30.32%
2004 5.834.052.204 11.19%
2005 6.421.687.440 9.15%
2006 7.749.361.411 17.13%
2007 8.922.932.899 13.15%
2008 9.839.248.032 9.31%
2009 15.713.928.965 37.39%
2010 11.872.578.527 -32.35%
2011 11.950.730.193 0.65%
2012 17.004.273.205 29.72%
2013 20.305.497.829 16.26%
2014 22.737.555.688 10.7%
2015 24.713.794.410 8%
2016 28.124.456.452 12.13%
2017 29.276.786.197 3.94%
2018 34.654.098.383 15.52%
2019 37.459.727.517 7.49%
2020 28.665.029.895 -30.68%
2021 25.577.010.288 -12.07%
2022 35.574.604.652 28.1%
2023 47.671.380.000 25.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Central Pattana Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Central Pattana Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2.073.628.434 100%
2010 2.094.697.395 1.01%
2011 0 0%
2012 2.281.786.000 100%
2013 2.314.004.000 1.39%
2014 2.402.027.000 3.66%
2015 2.658.309.000 9.64%
2016 2.965.573.000 10.36%
2017 3.391.611.000 12.56%
2018 4.205.232.000 19.35%
2019 6.838.814.813 38.51%
2020 5.535.522.280 -23.54%
2021 5.413.946.664 -2.25%
2022 6.618.476.169 18.2%
2023 7.014.380.000 5.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Central Pattana Public Company Limited EBITDA
Year EBITDA Growth
2002 1.252.930.908
2003 1.590.987.409 21.25%
2004 1.863.812.256 14.64%
2005 1.653.544.428 -12.72%
2006 4.134.158.190 60%
2007 3.617.746.057 -14.27%
2008 5.398.874.285 32.99%
2009 9.504.353.717 43.2%
2010 5.688.197.255 -67.09%
2011 5.202.644.108 -9.33%
2012 9.268.047.174 43.86%
2013 11.543.849.057 19.71%
2014 13.255.047.211 12.91%
2015 14.187.701.849 6.57%
2016 16.745.664.644 15.28%
2017 17.601.446.043 4.86%
2018 19.537.156.667 9.91%
2019 21.539.196.546 9.29%
2020 20.099.699.412 -7.16%
2021 17.564.714.527 -14.43%
2022 22.250.188.164 21.06%
2023 30.013.844.000 25.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Central Pattana Public Company Limited Gross Profit
Year Gross Profit Growth
2002 1.889.681.927
2003 2.362.088.205 20%
2004 2.678.317.725 11.81%
2005 2.920.964.713 8.31%
2006 3.966.564.695 26.36%
2007 4.449.570.373 10.86%
2008 4.949.650.336 10.1%
2009 9.017.251.112 45.11%
2010 4.951.532.694 -82.11%
2011 4.167.283.973 -18.82%
2012 7.570.873.373 44.96%
2013 9.763.874.182 22.46%
2014 11.121.314.818 12.21%
2015 12.080.071.877 7.94%
2016 14.083.858.233 14.23%
2017 14.758.626.463 4.57%
2018 17.075.092.729 13.57%
2019 19.373.385.504 11.86%
2020 13.627.975.168 -42.16%
2021 10.792.907.290 -26.27%
2022 17.541.852.256 38.47%
2023 24.616.936.000 28.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Central Pattana Public Company Limited Net Profit
Year Net Profit Growth
2002 947.858.556
2003 1.196.876.562 20.81%
2004 1.347.743.615 11.19%
2005 3.294.544.580 59.09%
2006 1.685.193.575 -95.5%
2007 1.783.405.830 5.51%
2008 2.198.736.965 18.89%
2009 4.951.623.415 55.6%
2010 1.130.499.365 -338%
2011 2.058.123.354 45.07%
2012 6.188.698.124 66.74%
2013 6.292.529.045 1.65%
2014 7.306.952.642 13.88%
2015 7.880.309.769 7.28%
2016 9.243.796.650 14.75%
2017 13.567.644.892 31.87%
2018 11.215.652.867 -20.97%
2019 11.738.404.950 4.45%
2020 9.557.096.859 -22.82%
2021 7.148.451.831 -33.69%
2022 10.759.886.091 33.56%
2023 16.646.564.000 35.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Central Pattana Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 100%
2010 0 0%
2011 0 0%
2012 1 100%
2013 1 0%
2014 2 0%
2015 2 0%
2016 2 50%
2017 3 33.33%
2018 3 -50%
2019 3 0%
2020 2 0%
2021 2 -100%
2022 2 50%
2023 4 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Central Pattana Public Company Limited Free Cashflow
Year Free Cashflow Growth
2002 -4.185.961.287
2003 -173.953.806 -2306.36%
2004 -1.340.762.815 87.03%
2005 -574.997.518 -133.18%
2006 -1.982.394.711 70.99%
2007 -783.425.569 -153.04%
2008 -3.337.584.833 76.53%
2009 -1.976.804.437 -68.84%
2010 -1.369.199.772 -44.38%
2011 -4.921.910.127 72.18%
2012 8.649.824.573 156.9%
2013 9.535.845.888 9.29%
2014 20.265.836.527 52.95%
2015 12.913.427.994 -56.94%
2016 13.934.900.323 7.33%
2017 24.640.444.991 43.45%
2018 3.218.961.262 -665.48%
2019 13.619.657.355 76.37%
2020 7.012.902.406 -94.21%
2021 7.346.310.877 4.54%
2022 15.269.084.662 51.89%
2023 5.403.633.000 -182.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Central Pattana Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 1.981.352.870
2003 2.334.327.508 15.12%
2004 2.586.746.593 9.76%
2005 2.427.331.398 -6.57%
2006 2.457.478.955 1.23%
2007 2.803.397.752 12.34%
2008 3.219.269.274 12.92%
2009 5.577.036.196 42.28%
2010 3.930.456.276 -41.89%
2011 7.756.213.493 49.33%
2012 9.861.101.952 21.35%
2013 11.024.987.957 10.56%
2014 21.766.223.141 49.35%
2015 13.698.318.855 -58.9%
2016 14.373.185.395 4.7%
2017 26.598.910.724 45.96%
2018 17.139.330.095 -55.19%
2019 17.771.250.141 3.56%
2020 7.761.365.671 -128.97%
2021 7.859.002.768 1.24%
2022 16.387.043.878 52.04%
2023 5.822.553.000 -181.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Central Pattana Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 6.167.314.157
2003 2.508.281.314 -145.88%
2004 3.927.509.408 36.14%
2005 3.002.328.916 -30.82%
2006 4.439.873.666 32.38%
2007 3.586.823.321 -23.78%
2008 6.556.854.107 45.3%
2009 7.553.840.633 13.2%
2010 5.299.656.048 -42.53%
2011 12.678.123.620 58.2%
2012 1.211.277.379 -946.67%
2013 1.489.142.069 18.66%
2014 1.500.386.614 0.75%
2015 784.890.861 -91.16%
2016 438.285.072 -79.08%
2017 1.958.465.733 77.62%
2018 13.920.368.833 85.93%
2019 4.151.592.786 -235.3%
2020 748.463.265 -454.68%
2021 512.691.891 -45.99%
2022 1.117.959.216 54.14%
2023 418.920.000 -166.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Central Pattana Public Company Limited Equity
Year Equity Growth
2002 5.797.449.871
2003 7.595.591.622 23.67%
2004 8.465.426.279 10.28%
2005 11.213.656.708 24.51%
2006 12.027.423.883 6.77%
2007 13.020.815.369 7.63%
2008 14.498.920.943 10.19%
2009 18.673.397.116 22.36%
2010 18.541.936.951 -0.71%
2011 19.962.786.213 7.12%
2012 25.351.430.151 21.26%
2013 36.178.421.006 29.93%
2014 41.020.708.612 11.8%
2015 45.936.593.539 10.7%
2016 52.037.047.131 11.72%
2017 61.801.022.966 15.8%
2018 74.175.737.039 16.68%
2019 80.462.263.178 7.81%
2020 77.123.300.784 -4.33%
2021 82.075.193.970 6.03%
2022 89.620.182.615 8.42%
2023 96.720.979.000 7.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Central Pattana Public Company Limited Assets
Year Assets Growth
2002 21.373.119.780
2003 23.549.872.715 9.24%
2004 27.104.290.682 13.11%
2005 33.376.294.382 18.79%
2006 34.336.476.863 2.8%
2007 37.204.641.202 7.71%
2008 43.783.779.515 15.03%
2009 50.895.449.920 13.97%
2010 53.832.563.007 5.46%
2011 64.059.164.977 15.96%
2012 70.283.818.966 8.86%
2013 77.538.774.239 9.36%
2014 89.035.187.725 12.91%
2015 103.044.632.148 13.6%
2016 104.527.348.168 1.42%
2017 120.573.590.463 13.31%
2018 161.707.826.410 25.44%
2019 169.933.034.161 4.84%
2020 221.773.506.647 23.38%
2021 263.420.842.546 15.81%
2022 272.691.927.545 3.4%
2023 279.245.466.000 2.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Central Pattana Public Company Limited Liabilities
Year Liabilities Growth
2002 15.334.403.679
2003 15.594.251.498 1.67%
2004 18.361.088.733 15.07%
2005 21.587.211.640 14.94%
2006 21.762.291.766 0.8%
2007 23.565.348.702 7.65%
2008 28.610.457.198 17.63%
2009 31.887.347.740 10.28%
2010 34.847.603.627 8.49%
2011 43.610.987.674 20.09%
2012 44.383.844.722 1.74%
2013 40.715.132.974 -9.01%
2014 47.287.266.654 13.9%
2015 56.243.515.356 15.92%
2016 51.522.546.602 -9.16%
2017 56.693.803.677 9.12%
2018 87.532.089.371 35.23%
2019 89.470.770.983 2.17%
2020 144.650.205.863 38.15%
2021 181.345.648.576 20.24%
2022 183.071.744.930 0.94%
2023 182.524.487.000 -0.3%

Central Pattana Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.6
Net Income per Share
3.1
Price to Earning Ratio
21.1x
Price To Sales Ratio
6.84x
POCF Ratio
15.18
PFCF Ratio
16.19
Price to Book Ratio
3.31
EV to Sales
9.75
EV Over EBITDA
16.03
EV to Operating CashFlow
21.71
EV to FreeCashFlow
23.08
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
293,96 Bil.
Enterprise Value
419,10 Bil.
Graham Number
37.17
Graham NetNet
-37.46

Income Statement Metrics

Net Income per Share
3.1
Income Quality
1.38
ROE
0.16
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.83
EBT Per Ebit
0.95
Ebit per Revenue
0.41
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.11
Gross Profit Margin
0.53
Operating Profit Margin
0.41
Pretax Profit Margin
0.39
Net Profit Margin
0.33

Dividends

Dividend Yield
0.02
Dividend Yield %
1.76
Payout Ratio
0.37
Dividend Per Share
1.15

Operating Metrics

Operating Cashflow per Share
4.31
Free CashFlow per Share
4.06
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.03
Capex to Depreciation
-0.13
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
31.99
Days Payables Outstanding
20.9
Days of Inventory on Hand
269.89
Receivables Turnover
11.41
Payables Turnover
17.46
Inventory Turnover
1.35
Capex per Share
-0.26

Balance Sheet

Cash per Share
0,97
Book Value per Share
19,78
Tangible Book Value per Share
21.33
Shareholders Equity per Share
19.78
Interest Debt per Share
29.02
Debt to Equity
1.44
Debt to Assets
0.46
Net Debt to EBITDA
4.79
Current Ratio
0.44
Tangible Asset Value
95,43 Bil.
Net Current Asset Value
-158,99 Bil.
Invested Capital
1.44
Working Capital
-29,74 Bil.
Intangibles to Total Assets
0
Average Receivables
3,92 Bil.
Average Payables
1,25 Bil.
Average Inventory
15505776500
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Central Pattana Public Company Limited Dividends
Year Dividends Growth
2000 1
2001 2 0%
2002 3 50%
2003 1 -100%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 2 50%
2021 1 0%
2022 1 0%
2023 1 100%

Central Pattana Public Company Limited Profile

About Central Pattana Public Company Limited

Central Pattana Public Company Limited invests in, develops, and manages real estate properties in Thailand. It develops and rents shopping centers, office buildings, condominiums, and residential buildings; offers property management consulting and corporate services; and sells land, houses, and condominium units. The company also offers utility services for shopping centers; and sells food and beverages. In addition, the company operates play land, water theme parks, and hotels; manages real estate investment trust, condominium juristic person, and housing estate juristic person; and provides training and personnel development services. Central Pattana Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand.

CEO
Ms. Wallaya Chirathivat
Employee
0
Address
CentralWorld
Bangkok, 10330

Central Pattana Public Company Limited Executives & BODs

Central Pattana Public Company Limited Executives & BODs
# Name Age
1 Mr. Lertvit Pumipitak
Head of Property Management
70
2 Ms. Naparat Sriwanvit
Chief Finance, Accounting & Risk Management Officer
70
3 Mr. Suthipak Chirathivat
Senior Executive Vice President of Office of the President & Director
70
4 Mr. Chanavat Uahwatanasakul
Chief Development Officer
70
5 Ms. Wallaya Chirathivat
Chief Executive Officer, President & Executive Director
70
6 Ms. Narttaya Chirathivat
Executive Vice President of Office of the President
70
7 Mr. Ponpinit Upathamp
Head of Investor Relations
70
8 Dr. Nattakit Tangpoonsinthana Ph.D.
Executive Vice President of Marketing
70
9 Mr. Boonchan Kulvatunyou
Executive Vice President of Leasing
70
10 Ms. Nonglak Sriwongphanawes
Head of Internal Audit
70

Central Pattana Public Company Limited Competitors