Central Pattana Public Company Limited
CPNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,915 | $11,661 | $11,921 | $13,361 |
| % Growth | 2.2% | -2.2% | -10.8% | – |
| Cost of Goods Sold | $4,943 | $4,882 | $4,878 | $6,076 |
| Gross Profit | $6,972 | $6,778 | $7,043 | $7,285 |
| % Margin | 58.5% | 58.1% | 59.1% | 54.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,961 | $1,994 | $2,044 | $2,706 |
| SG&A Expenses | $1,961 | $1,994 | $2,044 | $2,706 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,995 | -$1,028 | -$746 | $19,564 |
| Operating Expenses | -$34 | $967 | $1,298 | $22,270 |
| Operating Income | $7,006 | $5,812 | $5,745 | -$14,985 |
| % Margin | 58.8% | 49.8% | 48.2% | -112.2% |
| Other Income/Exp. Net | -$9 | -$373 | -$365 | $19,699 |
| Pre-Tax Income | $206 | $5,438 | $5,381 | $4,714 |
| Tax Expense | $37 | $1,043 | $1,076 | $762 |
| Net Income | $167 | $4,305 | $4,227 | $3,893 |
| % Margin | 1.4% | 36.9% | 35.5% | 29.1% |
| EPS | 1.21 | 0.96 | 0.94 | 0.87 |
| % Growth | 26% | 2.1% | 8% | – |
| EPS Diluted | 1.21 | 0.96 | 0.94 | 0.87 |
| Weighted Avg Shares Out | 4,483 | 4,484 | 4,497 | 4,484 |
| Weighted Avg Shares Out Dil | 4,483 | 4,484 | 4,497 | 4,484 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $889 | $880 | $883 | $901 |
| Depreciation & Amortization | $70 | $2,284 | $2,250 | $2,496 |
| EBITDA | $286 | $8,602 | $8,514 | $8,110 |
| % Margin | 2.4% | 73.8% | 71.4% | 60.7% |