Central Pattana Public Company Limited
CPNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $277 | $278 | $279 | $267 |
| - Cash | $3 | $3 | $3 | $3 |
| + Debt | $127 | $123 | $129 | $128 |
| Enterprise Value | $401 | $398 | $404 | $392 |
| Revenue | $50 | $46 | $36 | $26 |
| % Growth | 10% | 28.2% | 39.1% | – |
| Gross Profit | $28 | $24 | $18 | $11 |
| % Margin | 55% | 52.8% | 49.3% | 42.2% |
| EBITDA | $34 | $30 | $24 | $19 |
| % Margin | 66.9% | 65.4% | 67.8% | 74.1% |
| Net Income | $17 | $15 | $11 | $7 |
| % 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 | $21 | $16 | $8 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $35 | $20 | $15 | $7 |