Central Pattana PCL (BKK:CPN)

Central Pattana PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	43,129	41,989	38,224	31,786	22,073	24,848
Other Revenue	8,742	11,381	10,536	6,407	4,801	4,858
Total Revenue	51,871	53,370	48,760	38,193	26,874	29,707
Revenue Growth (YoY	-2.43%	9.46%	27.67%	42.12%	-9.54%	-23.34%
Property Expenses	21,128	22,592	21,509	18,033	14,784	15,037
Selling, General & Administrative	8,732	8,693	7,726	6,618	5,414	5,514
Other Operating Expenses	-252	-252	-144	-158	-2,765	-3,059
Total Operating Expenses	29,612	31,033	29,091	24,493	17,433	17,492
Operating Income	22,259	22,338	19,669	13,700	9,440	12,215
Interest Expense	-3,633	-3,718	-2,613	-2,204	-1,790	-1,865
Interest & Investment Income	2,069	2,007	1,547	1,552	1,421	1,099
Other Non-Operating Income	0.18	0.18	71.06	-50.53	-85.55	-21.64
EBT Excluding Unusual Items	20,696	20,626	18,674	12,998	8,986	11,427
Gain (Loss) on Sale of Investments	-	-	-	347	3	12
Total Insurance Settlements	16	16	19	16	39	326
Pretax Income	20,712	20,642	18,693	13,361	9,028	11,765
Income Tax Expense	3,862	3,684	3,461	2,487	1,798	2,148
Earnings From Continuing Operations	16,850	16,958	15,233	10,874	7,230	9,617
Minority Interest in Earnings	-299.24	-229.19	-170.95	-114.49	-81.5	-59.62
Net Income	16,551	16,729	15,062	10,760	7,148	9,557
Net Income to Common	16,551	16,729	15,062	10,760	7,148	9,557
Net Income Growth	-1.76%	11.07%	39.98%	50.52%	-25.20%	-18.58%
Basic Shares Outstanding	4,488	4,488	4,488	4,488	4,488	4,488
Diluted Shares Outstanding	4,488	4,488	4,488	4,488	4,488	4,488
EPS (Basic)	3.69	3.73	3.36	2.40	1.59	2.13
EPS (Diluted)	3.69	3.73	3.36	2.40	1.59	2.13
EPS Growth	-1.84%	11.07%	39.98%	50.52%	-25.20%	-18.58%
Dividend Per Share	2.100	2.100	1.800	1.150	0.600	0.700
Dividend Growth	16.67%	16.67%	56.52%	91.67%	-14.29%	-12.50%
Operating Margin	42.91%	41.85%	40.34%	35.87%	35.13%	41.12%
Profit Margin	31.91%	31.34%	30.89%	28.17%	26.60%	32.17%
EBITDA	26,519	28,193	25,334	19,490	14,954	17,396
EBITDA Margin	51.12%	52.83%	51.96%	51.03%	55.65%	58.56%
D&A For Ebitda	4,259	5,856	5,665	5,790	5,513	5,181
EBIT	22,259	22,338	19,669	13,700	9,440	12,215
EBIT Margin	42.91%	41.85%	40.34%	35.87%	35.13%	41.12%
Effective Tax Rate	18.64%	17.85%	18.51%	18.61%	19.92%	18.26%
Revenue as Reported	52,504	53,850	48,337	38,707	30,398	33,161

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.