Central Pattana Public Company Limited
CPNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,351 | $3,169 | $3,246 | $3,131 |
| Short-Term Investments | $1,941 | $1,891 | $2,874 | $2,926 |
| Receivables | $16,296 | $4,054 | $5,455 | $6,828 |
| Inventory | $17,163 | $16,432 | $13,667 | $10,062 |
| Other Curr. Assets | $1 | $0 | $1 | $0 |
| Total Curr. Assets | $38,751 | $25,546 | $25,242 | $22,948 |
| Property Plant & Equip (Net) | $4,857 | $4,822 | $4,005 | $3,200 |
| Goodwill | $1,291 | $1,291 | $1,291 | $1,212 |
| Intangibles | $236 | $271 | $306 | $312 |
| Long-Term Investments | $53,772 | $45,915 | $43,521 | $42,381 |
| Tax Assets | $3,627 | $3,516 | $3,413 | $3,250 |
| Other NC Assets | $201,702 | $198,512 | $194,914 | $190,119 |
| Total NC Assets | $265,485 | $254,327 | $247,450 | $239,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304,236 | $279,873 | $272,692 | $263,421 |
| Liabilities | – | – | – | – |
| Payables | $4,103 | $4,100 | $3,513 | $2,781 |
| Short-Term Debt | $23,537 | $39,668 | $32,744 | $32,931 |
| Tax Payable | $949 | $1,286 | $821 | $373 |
| Deferred Revenue | $3,289 | $2,569 | $2,678 | $2,352 |
| Other Curr. Liab. | $6,406 | $6,245 | $4,946 | $5,063 |
| Total Curr. Liab. | $38,284 | $53,868 | $42,032 | $43,492 |
| LT Debt | $103,079 | $83,656 | $98,523 | $94,177 |
| Deferred Rev, NC | $46,979 | $36,794 | $37,566 | $38,050 |
| Deferred Tax Liab, NC | $3,670 | $3,593 | $3,685 | $3,515 |
| Other NC Liab. | $2,395 | $1,380 | $43,298 | $1,182 |
| Total NC Liab. | $156,123 | $125,423 | $183,072 | $137,853 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,107 | $46,563 | $48,870 | $46,328 |
| Total Liabilities | $194,407 | $179,291 | $183,072 | $181,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,244 | $2,244 | $2,244 | $2,244 |
| Retained Earnings | $89,053 | $80,687 | $70,774 | $62,694 |
| AOCI | $224 | $224 | $224 | $224 |
| Other Equity | $9,060 | $9,117 | $8,232 | $7,939 |
| Total Equity | $100,582 | $92,273 | $81,475 | $73,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,247 | $8,309 | $8,145 | $8,973 |
| Total Liab. & Tot. Equity | $304,236 | $279,873 | $272,692 | $263,421 |
| Net Debt | $123,265 | $120,156 | $128,021 | $123,977 |