Central Pattana Public Company Limited
CPNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $218,247 | $218,375 | $274,870 | $277,442 |
| - Cash | $4,288 | $3,044 | $3,097 | $3,351 |
| + Debt | $117,844 | $131,425 | $125,613 | $126,616 |
| Enterprise Value | $331,803 | $346,756 | $397,386 | $400,707 |
| Revenue | $11,915 | $11,661 | $11,921 | $13,361 |
| % Growth | 2.2% | -2.2% | -10.8% | – |
| Gross Profit | $6,972 | $6,778 | $7,043 | $7,285 |
| % Margin | 58.5% | 58.1% | 59.1% | 54.5% |
| EBITDA | $286 | $8,602 | $8,514 | $8,110 |
| % Margin | 2.4% | 73.8% | 71.4% | 60.7% |
| Net Income | $167 | $4,305 | $4,227 | $3,893 |
| % Margin | 1.4% | 36.9% | 35.5% | 29.1% |
| EPS Diluted | 1.21 | 0.96 | 0.94 | 0.87 |
| % Growth | 26% | 2.1% | 8% | – |
| Operating Cash Flow | $544 | $5,629 | $5,506 | $5,383 |
| Capital Expenditures | -$8 | -$212 | -$66 | -$248 |
| Free Cash Flow | $536 | $5,418 | $5,440 | $5,135 |