Central Pattana PCL develops and manages large-scale shopping complexes, office buildings, and hotels. The company's operating segment includes Development of shopping center buildings, office building and condominiums for rent including provision of utility services, operator of play land and water theme park in the shopping center buildings; Food center services in the shopping centers; Hotel business and Real estate business for sales of land and houses and condominium units.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.32
Debt-to-Equity	1.33
Debt-to-EBITDA	3.88
Interest Coverage	5.4
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.69	Distress Grey Safe
Beneish M-Score	-0.32	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.9
	3-Year EBITDA Growth Rate	11.5
	3-Year EPS without NRI Growth Rate	17.9
	3-Year FCF Growth Rate	39.7
	3-Year Book Growth Rate	10.1
	Future 3-5Y EPS without NRI Growth Rate	11.24
	Future 3-5Y Total Revenue Growth Rate	8.23

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.29
	9-Day RSI	35.85
	14-Day RSI	37.48
	6-1 Month Momentum %	11.16
	12-1 Month Momentum %	-2.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.17
	Quick Ratio	0.65
	Cash Ratio	0.19
	Days Inventory	272.29
	Days Sales Outstanding	10.25
	Days Payable	30.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3
	Dividend Payout Ratio	0.53
	3-Year Dividend Growth Rate	12.9
	Forward Dividend Yield %	3
	5-Year Yield-on-Cost %	1.97
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	2.62

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.24
	Operating Margin %	38.16
	Net Margin %	33.85
	FCF Margin %	71.72
	ROE %	17.97
	ROA %	5.77
	ROIC %	5.2
	ROC (Joel Greenblatt) %	283.38
	ROCE %	9.95
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.91
	Forward PE Ratio	15.55
	PE Ratio without NRI	17.43
	Shiller PE Ratio	21.19
	Price-to-Owner-Earnings	7.39
	PEG Ratio	2.64
	PS Ratio	5.41
	PB Ratio	2.75
	Price-to-Tangible-Book	2.81
	Price-to-Free-Cash-Flow	7.53
	Price-to-Operating-Cash-Flow	7.37
	EV-to-EBIT	16.04
	EV-to-Forward-EBIT	18.65
	EV-to-EBITDA	11.77
	EV-to-Forward-EBITDA	12.83
	EV-to-Revenue	7.89
	EV-to-Forward-Revenue	7.13
	EV-to-FCF	11.23
	Price-to-Projected-FCF	0.97
	Price-to-DCF (Earnings Based)	1.52
	Price-to-DCF (FCF Based)	0.66
	Price-to-Median-PS-Value	0.6
	Price-to-Peter-Lynch-Fair-Value	2.02
	Price-to-Graham-Number	1.48
	Earnings Yield (Greenblatt) %	6.23
	FCF Yield %	13.33
	Forward Rate of Return (Yacktman) %	14.8

Financials

Annual Quarterly TTM

BKK:CPN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Central Pattana PCL Executives

Details

GF Value: ฿91.58

BKK:CPN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CPN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	49,672.873
	EPS (TTM) (฿)	3.74
	Beta	0.15
	Volatility %	21.25
	14-Day RSI	37.48
	14-Day ATR (฿)	1.2339
	20-Day SMA (฿)	61.5625
	12-1 Month Momentum %	-2.63
	52-Week Range (฿)	52.5 - 70
	Shares Outstanding (Mil)	4,488

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Central Pattana PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Central Pattana PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Central Pattana PCL Frequently Asked Questions

What is Central Pattana PCL(BKK:CPN)'s stock price today?

The current price of BKK:CPN is ฿60.00. The 52 week high of BKK:CPN is ฿70.00 and 52 week low is ฿52.50.

When is next earnings date of Central Pattana PCL(BKK:CPN)?

The next earnings date of Central Pattana PCL(BKK:CPN) is .

Does Central Pattana PCL(BKK:CPN) pay dividends? If so, how much?

The Dividend Yield % of Central Pattana PCL(BKK:CPN) is 3% (As of Today), Highest Dividend Payout Ratio of Central Pattana PCL(BKK:CPN) was 0.57. The lowest was 0.29. And the median was 0.38. The Forward Dividend Yield % of Central Pattana PCL(BKK:CPN) is 3%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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