Central Pattana Public Company Limited
CPNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $218,246,590 | $218,374,589 | $274,870,105 | $277,441,756 |
| - Cash | $4,287,607 | $3,044,320 | $3,096,842 | $3,351,000 |
| + Debt | $117,844,074 | $131,425,376 | $125,613,078 | $126,616,145 |
| Enterprise Value | $331,803,057 | $346,755,645 | $397,386,341 | $400,706,901 |
| Revenue | $11,915,496 | $11,660,633 | $11,921,254 | $13,360,511 |
| % Growth | 2.2% | -2.2% | -10.8% | – |
| Gross Profit | $6,972,461 | $6,778,343 | $7,043,435 | $7,284,870 |
| % Margin | 58.5% | 58.1% | 59.1% | 54.5% |
| EBITDA | $286,220 | $8,602,110 | $8,514,235 | $8,110,385 |
| % Margin | 2.4% | 73.8% | 71.4% | 60.7% |
| Net Income | $167,070 | $4,304,936 | $4,227,207 | $3,893,407 |
| % 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 | $543,703 | $5,629,259 | $5,506,484 | $5,383,024 |
| Capital Expenditures | -$7,682 | -$211,622 | -$66,119 | -$248,365 |
| Free Cash Flow | $536,021 | $5,417,637 | $5,440,365 | $5,134,659 |