Central Pattana Public Company Limited
CPNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,288 | $3,044 | $3,097 | $3,351 |
| Short-Term Investments | $2,757 | $3,753 | $4,505 | $1,941 |
| Receivables | $4,450 | $17,168 | $16,757 | $16,296 |
| Inventory | $18,833 | $18,474 | $18,028 | $17,163 |
| Other Curr. Assets | -$0 | $0 | $0 | $1 |
| Total Curr. Assets | $30,328 | $42,440 | $42,387 | $38,751 |
| Property Plant & Equip (Net) | $4,966 | $4,848 | $4,788 | $4,857 |
| Goodwill | $40 | $1,291 | $1,291 | $1,291 |
| Intangibles | $0 | $0 | $0 | $236 |
| Long-Term Investments | $51,503 | $51,248 | $53,801 | $53,772 |
| Tax Assets | $3,778 | $3,823 | $3,805 | $3,627 |
| Other NC Assets | $209,034 | $204,008 | $202,889 | $201,702 |
| Total NC Assets | $269,320 | $265,218 | $266,573 | $265,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299,648 | $307,658 | $308,960 | $304,236 |
| Liabilities | – | – | – | – |
| Payables | $1,157 | $1,120 | $1,252 | $4,103 |
| Short-Term Debt | $20,722 | $32,980 | $25,184 | $23,537 |
| Tax Payable | $751 | $1,293 | $1,636 | $949 |
| Deferred Revenue | $2,520 | $2,599 | $2,611 | $3,289 |
| Other Curr. Liab. | $10,702 | $10,237 | $11,500 | $6,406 |
| Total Curr. Liab. | $35,852 | $48,228 | $42,183 | $38,284 |
| LT Debt | $97,122 | $98,446 | $100,429 | $103,079 |
| Deferred Rev, NC | $45,111 | $45,948 | $46,411 | $46,979 |
| Deferred Tax Liab, NC | $4,105 | $3,822 | $3,768 | $3,670 |
| Other NC Liab. | $2,577 | $2,481 | $2,409 | $2,395 |
| Total NC Liab. | $148,915 | $150,696 | $153,017 | $156,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,761 | $56,318 | $57,475 | $57,107 |
| Total Liabilities | $5,691 | $198,924 | $195,200 | $194,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,244 | $2,244 | $2,244 | $2,244 |
| Retained Earnings | $93,763 | $88,184 | $93,280 | $89,053 |
| AOCI | $224 | $224 | $224 | $224 |
| Other Equity | $9,262 | $8,738 | $8,690 | $9,060 |
| Total Equity | $105,493 | $99,391 | $104,439 | $100,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $289 | $9,343 | $9,321 | $9,247 |
| Total Liab. & Tot. Equity | $9,229 | $307,658 | $308,960 | $304,236 |
| Net Debt | $113,556 | $128,381 | $122,516 | $123,265 |