Central Pattana Public Company Limited
CPNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 12.54 | 5.96 | 2.02 | -3.28 |
| FCF Yield | 0.25% | 2.48% | 1.98% | 1.85% |
| EV / EBITDA | 1,159.26 | 40.31 | 46.67 | 49.41 |
| Quality | ||||
| ROIC | 2.02% | 1.61% | 1.57% | -4.34% |
| Gross Margin | 58.52% | 58.13% | 59.08% | 54.53% |
| Cash Conversion Ratio | 0.10 | 1.28 | 1.28 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.37% | 7.07% | 10.09% | 12.89% |
| Free Cash Flow Growth | -90.11% | -0.42% | 5.95% | 13.06% |
| Safety | ||||
| Net Debt / EBITDA | 396.75 | 14.92 | 14.39 | 15.20 |
| Interest Coverage | 7.88 | 6.60 | 6.50 | -16.64 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.26 | 0.27 | 0.35 |
| Cash Conversion Cycle | 355.46 | 452.40 | 436.04 | 303.23 |