Central Pattana Public Company Limited
CPNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $50,184 | $45,613 | $35,575 | $25,577 |
| % Growth | 10% | 28.2% | 39.1% | – |
| Cost of Goods Sold | $22,592 | $21,509 | $18,033 | $14,784 |
| Gross Profit | $27,592 | $24,104 | $17,542 | $10,793 |
| % Margin | 55% | 52.8% | 49.3% | 42.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,693 | $7,726 | $6,618 | $5,414 |
| SG&A Expenses | $8,693 | $7,726 | $6,618 | $5,414 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,893 | $14,831 | $0 | $0 |
| Operating Expenses | $25,585 | $22,557 | $6,618 | $5,414 |
| Operating Income | $2,007 | $19,102 | $14,056 | $10,199 |
| % Margin | 4% | 41.9% | 39.5% | 39.9% |
| Other Income/Exp. Net | $18,635 | -$409 | -$695 | -$1,172 |
| Pre-Tax Income | $20,642 | $18,693 | $13,361 | $9,028 |
| Tax Expense | $3,684 | $3,461 | $2,487 | $1,798 |
| Net Income | $16,729 | $15,062 | $10,760 | $7,148 |
| % Margin | 33.3% | 33% | 30.2% | 27.9% |
| EPS | 3.73 | 3.36 | 2.41 | 1.6 |
| % Growth | 11% | 39.4% | 50.6% | – |
| EPS Diluted | 3.73 | 3.36 | 2.41 | 1.6 |
| Weighted Avg Shares Out | 4,484 | 4,488 | 4,471 | 4,471 |
| Weighted Avg Shares Out Dil | 4,484 | 4,488 | 4,471 | 4,471 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,718 | $2,613 | $2,204 | $1,790 |
| Depreciation & Amortization | $9,208 | $8,546 | $24,702 | $20,284 |
| EBITDA | $33,568 | $29,852 | $24,115 | $18,942 |
| % Margin | 66.9% | 65.4% | 67.8% | 74.1% |