Central Pattana Public Company Limited
CPNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,351,000 | $3,168,528 | $3,246,195 | $3,130,564 |
| Short-Term Investments | $1,941,000 | $1,891,000 | $2,874,000 | $2,926,000 |
| Receivables | $16,295,503 | $4,054,370 | $5,454,940 | $6,827,784 |
| Inventory | $17,162,959 | $16,432,026 | $13,666,533 | $10,062,185 |
| Other Curr. Assets | $581 | $0 | $738 | $0 |
| Total Curr. Assets | $38,751,042 | $25,545,929 | $25,242,211 | $22,947,777 |
| Property Plant & Equip (Net) | $4,857,000 | $4,822,000 | $4,005,000 | $3,200,000 |
| Goodwill | $1,290,875 | $1,290,875 | $1,290,875 | $1,211,742 |
| Intangibles | $236,000 | $271,000 | $306,000 | $312,000 |
| Long-Term Investments | $53,772,068 | $45,914,507 | $43,520,598 | $42,380,968 |
| Tax Assets | $3,627,133 | $3,515,921 | $3,413,013 | $3,249,670 |
| Other NC Assets | $201,701,925 | $198,512,492 | $194,914,231 | $190,118,687 |
| Total NC Assets | $265,485,001 | $254,326,795 | $247,449,717 | $239,906,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304,236,043 | $279,872,724 | $272,691,928 | $263,420,843 |
| Liabilities | – | – | – | – |
| Payables | $4,102,943 | $4,100,393 | $3,513,235 | $2,780,579 |
| Short-Term Debt | $23,536,749 | $39,668,274 | $32,743,770 | $32,930,948 |
| Tax Payable | $948,532 | $1,285,540 | $821,182 | $372,884 |
| Deferred Revenue | $3,289,229 | $2,568,794 | $2,678,497 | $2,351,628 |
| Other Curr. Liab. | $6,406,175 | $6,245,212 | $4,945,800 | $5,062,529 |
| Total Curr. Liab. | $38,283,629 | $53,868,213 | $42,032,064 | $43,492,187 |
| LT Debt | $103,079,395 | $83,656,021 | $98,523,283 | $94,176,796 |
| Deferred Rev, NC | $46,978,726 | $36,793,600 | $37,565,995 | $38,049,568 |
| Deferred Tax Liab, NC | $3,670,036 | $3,593,404 | $3,684,633 | $3,514,563 |
| Other NC Liab. | $2,395,275 | $1,380,237 | $43,297,834 | $1,181,607 |
| Total NC Liab. | $156,123,432 | $125,422,774 | $183,071,745 | $137,853,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,107,188 | $46,563,106 | $48,870,082 | $46,328,309 |
| Total Liabilities | $194,407,061 | $179,290,987 | $183,071,745 | $181,345,649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,244,000 | $2,244,000 | $2,244,000 | $2,244,000 |
| Retained Earnings | $89,052,819 | $80,687,082 | $70,774,062 | $62,694,380 |
| AOCI | $224,400 | $224,400 | $224,400 | $224,400 |
| Other Equity | $9,060,398 | $9,117,423 | $8,232,483 | $7,939,402 |
| Total Equity | $100,581,618 | $92,272,905 | $81,474,945 | $73,102,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,247,365 | $8,308,832 | $8,145,238 | $8,973,012 |
| Total Liab. & Tot. Equity | $304,236,043 | $279,872,724 | $272,691,928 | $263,420,843 |
| Net Debt | $123,265,144 | $120,155,768 | $128,020,858 | $123,977,180 |