Central Pattana Public Company Limited
CPNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $277,441,756 | $278,058,569 | $278,549,156 | $267,161,901 |
| - Cash | $3,351,000 | $3,168,528 | $3,246,195 | $3,130,564 |
| + Debt | $126,616,145 | $123,323,807 | $128,615,353 | $128,038,671 |
| Enterprise Value | $400,706,901 | $398,213,848 | $403,918,314 | $392,070,008 |
| Revenue | $50,184,155 | $45,613,416 | $35,574,605 | $25,577,010 |
| % Growth | 10% | 28.2% | 39.1% | – |
| Gross Profit | $27,592,237 | $24,104,411 | $17,541,852 | $10,792,907 |
| % Margin | 55% | 52.8% | 49.3% | 42.2% |
| EBITDA | $33,568,341 | $29,852,135 | $24,114,853 | $18,942,115 |
| % Margin | 66.9% | 65.4% | 67.8% | 74.1% |
| Net Income | $16,729,046 | $15,061,623 | $10,759,886 | $7,148,452 |
| % Margin | 33.3% | 33% | 30.2% | 27.9% |
| EPS Diluted | 3.73 | 3.36 | 2.41 | 1.6 |
| % Growth | 11% | 39.4% | 50.6% | – |
| Operating Cash Flow | $36,064,651 | $21,188,212 | $16,387,044 | $7,859,003 |
| Capital Expenditures | -$715,044 | -$1,290,204 | -$1,117,959 | -$512,692 |
| Free Cash Flow | $35,349,607 | $19,898,008 | $15,269,085 | $7,346,311 |