Central Pattana PCL

Common Name

Central Pattana

Country

Thailand

Sector

Real Estate

Industry

Real Estate - Diversified

Employees

N/A

Ticker

CPN

Exchange

STOCK EXCHANGE OF THAILAND

Website

www.centralpattana.co.th

Description

Central Pattana Public Company Limited is a leading property development and management company based in Thailand. Its primary function is to develop, manage, and operate shopping centers, mixed-use d... Show more

Financial Statements of Central Pattana

Below are the financial statements of Central Pattana, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of THB	2024	2023
Current assets	—	—
Cash and cash equivalents	3,351.01^a	3,168.53^a
Trade accounts receivable	1,404.19^a	2,217.13^a
Other current receivables	2,213.66^a	1,760.25^a
Current portion of finance lease receivables	12,211.52^a	27.32^a
Real estate development for sales	17,162.96^a	16,432.03^a
Short-term loans to related parties	466.32^a	49.8^a
Other current financial assets	1,941.37^a	1,890.87^a
Total current assets	38,751.04^a	25,545.93^a
Non-current assets	—	—
Restricted bank deposits	1^a	1^a
Other non-current financial assets	5,622.77^a	4,795.81^a
Investments in subsidiaries and fund	0^a	0^a
Investments in associates	15,153.73^a	8,550.98^a
Investments in joint ventures	33,011.34^a	32,571.53^a
Finance lease receivable	10,623.01^a	20,980.43^a
Long-term loans to related parties	405.66^a	1,159.94^a
Investment properties	187,118.73^a	170,975.92^a
Property, plant and equipment	4,857.07^a	4,821.63^a
Goodwill	1,290.88^a	1,290.88^a
Deferred tax assets	3,627.13^a	3,515.92^a
Other non-current assets	3,773.68^a	5,662.76^a
Total non-current assets	265,485^a	254,326.8^a
Total assets	304,236.04^a	279,872.72^a
Current liabilities	—	—
Short-term loans from financial institutions	3,050^a	13,500^a
Trade accounts payable	1,341.94^a	1,485.39^a
Other current payables	7,457.07^a	7,060.41^a
Current portion of lease liabilities	5,680^a	2,669.21^a
Short-term loans from related parties	530.75^a	472.06^a
Current portion of long-term loans	14,275.8^a	23,027.13^a
Current portion of advance received from rental income	2,638.23^a	1,857.79^a
Income tax payable	948.53^a	1,285.54^a
Contractor payables	2,361.31^a	2,510.68^a
Total current liabilities	38,283.63^a	53,868.21^a
Non-current liabilities	—	—
Long-term loans from related parties	103.2^a	953.64^a
Long-term loans	51,549.58^a	38,808.49^a
Lease liabilities	51,427.19^a	43,893.89^a
Deferred tax liabilities	3,670.04^a	3,593.4^a
Advance received from rental income	37,143.75^a	27,396.41^a
Deposits received from customers	9,834.98^a	9,397.19^a
Non-current provisions for employee benefits	1,433.16^a	1,000^a
Provision for decommissioning and restoration	370.16^a	351.09^a
Guarantees for leases	574.16^a	16.33^a
Other non-current liabilities	17.21^a	12.33^a
Total non-current liabilities	156,123.43^a	125,422.77^a
Total liabilities	194,407.06^a	179,290.99^a
Share capital	—	—
Authorised share capital	2,244^a	2,244^a
Issued and paid-up share capital	2,244^a	2,244^a
Equity	—	—
Premium on ordinary shares	8,558.56^a	8,558.56^a
Premium on treasury shares	396.05^a	396.05^a
Legal reserve	224.4^a	224.4^a
Unappropriated	89,052.82^a	80,687.08^a
Other components of equity	105.79^a	162.81^a
Equity attributable to owners of the parent	100,581.62^a	92,272.9^a
Non-controlling interests	9,247.36^a	8,308.83^a
Total equity	109,828.98^a	100,581.74^a
Total liabilities and equity	304,236.04^a	279,872.72^a

Verified Sources Behind Central Pattana’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Central Pattana’s data sources below and access millions more through our Disclosure Search.

a. Central Pattana's Financial Report 2024

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Central Pattana PCL

Financial Statements of Central Pattana

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