Central Pattana Public Company Limited
CPNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $3 |
| Short-Term Investments | $2 | $2 | $3 | $3 |
| Receivables | $16 | $4 | $5 | $7 |
| Inventory | $17 | $16 | $14 | $10 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $39 | $26 | $25 | $23 |
| Property Plant & Equip (Net) | $5 | $5 | $4 | $3 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $54 | $46 | $44 | $42 |
| Tax Assets | $4 | $4 | $3 | $3 |
| Other NC Assets | $202 | $199 | $195 | $190 |
| Total NC Assets | $265 | $254 | $247 | $240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304 | $280 | $273 | $263 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $3 |
| Short-Term Debt | $18 | $37 | $30 | $30 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $2 |
| Other Curr. Liab. | -$0 | $0 | $0 | $0 |
| Total Curr. Liab. | $38 | $54 | $42 | $43 |
| LT Debt | $52 | $40 | $52 | $51 |
| Deferred Rev, NC | $47 | $37 | $38 | $38 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $2 | $1 | $43 | $1 |
| Total NC Liab. | $156 | $125 | $183 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $47 | $49 | $47 |
| Total Liabilities | $194 | $179 | $183 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $89 | $81 | $71 | $63 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $101 | $92 | $81 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $8 | $8 | $9 |
| Total Liab. & Tot. Equity | $304 | $280 | $273 | $263 |
| Net Debt | $66 | $74 | $79 | $78 |