Central Pattana Public Company Limited (CPN-R.BK)

THB 54.75

(-1.35%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 279.87 Billion 272.69 Billion 263.42 Billion 221.77 Billion 169.93 Billion 161.7 Billion
Total Current Assets 25.54 Billion 25.24 Billion 23.51 Billion 23.88 Billion 16.37 Billion 15.3 Billion
Cash And Short Term Investments 5.05 Billion 6.12 Billion 6.05 Billion 9.22 Billion 3.05 Billion 3.06 Billion
Cash and Cash Equivalents 25.52 Million 3.24 Billion 3.13 Billion 7.21 Billion 2.05 Billion 3.02 Billion
Short Term Investments 5.03 Billion 2.87 Billion 2.92 Billion 2 Billion 1 Billion 45.52 Million
Net Receivables 25.03 Billion 5.45 Billion 7.39 Billion 5.62 Billion 4.96 Billion 3.93 Billion
Inventory 16.43 Billion 13.66 Billion 10.06 Billion 9.03 Billion 8.36 Billion 7.78 Billion
Other Current Assets -46.52 Billion 737.8 Thousand 227.85 Thousand -67.84 Thousand 702.00 662.00
Total Non-Current Assets 254.32 Billion 247.44 Billion 239.9 Billion 197.88 Billion 153.55 Billion 146.4 Billion
Net PPE 4.82 Billion 4 Billion 3.2 Billion 3.24 Billion 1.97 Billion 2.06 Billion
Good Will And Intangible Assets 1.56 Billion 1.59 Billion 1.52 Billion 1.37 Billion 21.81 Billion 15.12 Billion
Good Will 1.29 Billion 1.29 Billion 1.21 Billion 1.03 Billion 1.03 Billion 1.03 Billion
Intangible Assets 271 Million 306 Million 312 Million 340 Million 20.78 Billion 14.08 Billion
Long-Term Investments 47.07 Billion 43.52 Billion 42.38 Billion 10.14 Billion 13.92 Billion 11.98 Billion
Tax Assets 3.51 Billion 3.41 Billion 3.24 Billion 3.39 Billion 2.22 Billion 1.89 Billion
Other Non Current Assets 197.34 Billion 194.91 Billion 189.55 Billion 179.73 Billion 113.61 Billion 115.34 Billion
Other Assets - - - - - -
Total Liabilities 179.29 Billion 183.07 Billion 181.34 Billion 144.65 Billion 89.47 Billion 87.53 Billion
Total Current Liabilities 53.86 Billion 42.03 Billion 43.49 Billion 30.55 Billion 21.07 Billion 24.61 Billion
Account Payables 4.1 Billion 3.51 Billion 2.78 Billion 2.83 Billion 4.09 Billion 4.69 Billion
Tax Payables 1.28 Billion 821.18 Million 372.88 Million 483.54 Million 921.15 Million 662.26 Million
Short Term Debt 39.66 Billion 30.09 Billion 32.93 Billion 20.24 Billion 8.86 Billion 10.96 Billion
Deferred Revenue 2.56 Billion 2.67 Billion 2.35 Billion 2.14 Billion 2.21 Billion 2.22 Billion
Other Current Liabilities 7.53 Billion 5.74 Billion 5.42 Billion 5.33 Billion 5.9 Billion 6.73 Billion
Total Non Current Liabilities 125.42 Billion 141.03 Billion 137.85 Billion 114.09 Billion 68.39 Billion 62.91 Billion
Long-Term Debt 39.76 Billion 98.52 Billion 95.1 Billion 71.84 Billion 25.16 Billion 19.52 Billion
Deferred Revenue Non Current 39.36 Billion 37.56 Billion 38.04 Billion 38.51 Billion 40.32 Billion 40 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.7 Billion 1.26 Billion 1.18 Billion 1.11 Billion 937.13 Million 1.35 Billion
Other Liabilities - - - - - -
Total Equity 100.58 Billion 89.62 Billion 82.07 Billion 77.12 Billion 80.46 Billion 74.17 Billion
Stock Holders Equity 92.27 Billion 81.47 Billion 73.1 Billion 68.79 Billion 72.12 Billion 65.72 Billion
Common Stock 2.24 Billion 2.24 Billion 2.24 Billion 2.24 Billion 2.24 Billion 2.24 Billion
Retained Earnings 80.68 Billion 70.77 Billion 62.69 Billion 58.69 Billion 61.45 Billion 55 Billion
Accumulated other comprehensive income 387.21 Million 224.4 Million 224.4 Million 224.4 Million 224.4 Million 224.4 Million
Common Stock Equity 92.27 Billion 81.47 Billion 73.1 Billion 68.79 Billion 72.12 Billion 65.72 Billion
Capital Lease Obligation 43.89 Billion 48.87 Billion 47.25 Billion 45.59 Billion - 418.01 Million
Total Investments 52.11 Billion 46.39 Billion 45.3 Billion 12.14 Billion 14.92 Billion 12.02 Billion
Total Debt 123.32 Billion 128.61 Billion 128.03 Billion 92.08 Billion 34.02 Billion 30.48 Billion
Net Debt 123.29 Billion 125.36 Billion 124.9 Billion 84.86 Billion 31.97 Billion 27.46 Billion

Balance Sheet Charts