Central Pattana Public Company Limited
CPNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $218 | $218 | $275 | $277 |
| - Cash | $4 | $3 | $3 | $3 |
| + Debt | $118 | $131 | $126 | $127 |
| Enterprise Value | $332 | $347 | $397 | $401 |
| Revenue | $12 | $12 | $12 | $13 |
| % Growth | 2.2% | -2.2% | -10.8% | – |
| Gross Profit | $7 | $7 | $7 | $7 |
| % Margin | 58.5% | 58.1% | 59.1% | 54.5% |
| EBITDA | $0 | $9 | $9 | $8 |
| % Margin | 2.4% | 73.8% | 71.4% | 60.7% |
| Net Income | $0 | $4 | $4 | $4 |
| % 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 | $1 | $6 | $6 | $5 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $5 | $5 | $5 |