Central Pattana Public Company Limited
CPNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $50,184,155 | $45,613,416 | $35,574,605 | $25,577,010 |
| % Growth | 10% | 28.2% | 39.1% | – |
| Cost of Goods Sold | $22,591,918 | $21,509,005 | $18,032,752 | $14,784,103 |
| Gross Profit | $27,592,237 | $24,104,411 | $17,541,852 | $10,792,907 |
| % Margin | 55% | 52.8% | 49.3% | 42.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,692,637 | $7,725,893 | $6,618,476 | $5,413,947 |
| SG&A Expenses | $8,692,637 | $7,725,893 | $6,618,476 | $5,413,947 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,892,623 | $14,831,494 | $0 | $0 |
| Operating Expenses | $25,585,260 | $22,557,387 | $6,618,476 | $5,413,947 |
| Operating Income | $2,006,977 | $19,101,945 | $14,055,774 | $10,199,483 |
| % Margin | 4% | 41.9% | 39.5% | 39.9% |
| Other Income/Exp. Net | $18,635,262 | -$408,787 | -$694,662 | -$1,171,522 |
| Pre-Tax Income | $20,642,239 | $18,693,158 | $13,361,112 | $9,027,961 |
| Tax Expense | $3,684,005 | $3,460,588 | $2,486,733 | $1,798,014 |
| Net Income | $16,729,046 | $15,061,623 | $10,759,886 | $7,148,452 |
| % 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 | 4,484,429 | 4,488,001 | 4,470,850 | 4,470,850 |
| Weighted Avg Shares Out Dil | 4,484,429 | 4,488,000 | 4,470,850 | 4,470,850 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,718,426 | $2,612,976 | $2,203,710 | $1,789,932 |
| Depreciation & Amortization | $9,207,675 | $8,546,000 | $24,701,761 | $20,283,598 |
| EBITDA | $33,568,341 | $29,852,135 | $24,114,853 | $18,942,115 |
| % Margin | 66.9% | 65.4% | 67.8% | 74.1% |