Central Pattana Public Company Limited
CPNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $277,442 | $278,059 | $278,549 | $267,162 |
| - Cash | $3,351 | $3,169 | $3,246 | $3,131 |
| + Debt | $126,616 | $123,324 | $128,615 | $128,039 |
| Enterprise Value | $400,707 | $398,214 | $403,918 | $392,070 |
| Revenue | $50,184 | $45,613 | $35,575 | $25,577 |
| % Growth | 10% | 28.2% | 39.1% | – |
| Gross Profit | $27,592 | $24,104 | $17,542 | $10,793 |
| % Margin | 55% | 52.8% | 49.3% | 42.2% |
| EBITDA | $33,568 | $29,852 | $24,115 | $18,942 |
| % Margin | 66.9% | 65.4% | 67.8% | 74.1% |
| Net Income | $16,729 | $15,062 | $10,760 | $7,148 |
| % Margin | 33.3% | 33% | 30.2% | 27.9% |
| EPS Diluted | 3.73 | 3.36 | 2.41 | 1.6 |
| % Growth | 11% | 39.4% | 50.6% | – |
| Operating Cash Flow | $36,065 | $21,188 | $16,387 | $7,859 |
| Capital Expenditures | -$715 | -$1,290 | -$1,118 | -$513 |
| Free Cash Flow | $35,350 | $19,898 | $15,269 | $7,346 |