Central Pattana Public Company Limited (CPN) - Total Assets
Based on the latest financial reports, Central Pattana Public Company Limited (CPN) holds total assets worth ฿299.65 Billion THB as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Central Pattana Public Company Limited - Total Assets Trend (2000–2024)
This chart illustrates how Central Pattana Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Central Pattana Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Central Pattana Public Company Limited's total assets of ฿299.65 Billion consist of 12.7% current assets and 87.3% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 1.1% |
| Accounts Receivable | ฿16.30 Billion | 5.4% |
| Inventory | ฿17.16 Billion | 5.6% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿236.00 Million | 0.1% |
| Goodwill | ฿1.29 Billion | 0.4% |
Asset Composition Trend (2000–2024)
This chart illustrates how Central Pattana Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Central Pattana Public Company Limited's current assets represent 12.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 5.6% of total assets.
Central Pattana Public Company Limited Competitors by Total Assets
Key competitors of Central Pattana Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
China | CN¥5.21 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.33 Billion |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
China | CN¥62.64 Billion |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €239.31 Million |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$14.43 Billion |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €120.69 Million |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.76 Trillion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM533.66 Million |
Central Pattana Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 1.17 | 0.78 |
| Quick Ratio | 0.32 | 0.65 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-5.52 Billion | ฿5.80 Billion | ฿-6.67 Billion |
Central Pattana Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Central Pattana Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.68 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | ฿304.24 Billion |
| Market Capitalization | $9.06 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Central Pattana Public Company Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Central Pattana Public Company Limited's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Central Pattana Public Company Limited (2000–2024)
The table below shows the annual total assets of Central Pattana Public Company Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿304.24 Billion | +8.71% |
| 2023-12-31 | ฿279.87 Billion | +2.63% |
| 2022-12-31 | ฿272.69 Billion | +3.52% |
| 2021-12-31 | ฿263.42 Billion | +18.78% |
| 2020-12-31 | ฿221.77 Billion | +30.51% |
| 2019-12-31 | ฿169.93 Billion | +5.09% |
| 2018-12-31 | ฿161.71 Billion | +34.12% |
| 2017-12-31 | ฿120.57 Billion | +15.35% |
| 2016-12-31 | ฿104.53 Billion | +1.44% |
| 2015-12-31 | ฿103.04 Billion | +15.73% |
| 2014-12-31 | ฿89.04 Billion | +14.83% |
| 2013-12-31 | ฿77.54 Billion | +10.32% |
| 2012-12-31 | ฿70.28 Billion | +9.72% |
| 2011-12-31 | ฿64.06 Billion | +19.00% |
| 2010-12-31 | ฿53.83 Billion | +5.77% |
| 2009-12-31 | ฿50.90 Billion | +16.24% |
| 2008-12-31 | ฿43.78 Billion | +17.68% |
| 2007-12-31 | ฿37.20 Billion | +8.35% |
| 2006-12-31 | ฿34.34 Billion | +2.88% |
| 2005-12-31 | ฿33.38 Billion | +23.14% |
| 2004-12-31 | ฿27.10 Billion | +15.09% |
| 2003-12-31 | ฿23.55 Billion | +10.18% |
| 2002-12-31 | ฿21.37 Billion | +44.96% |
| 2001-12-31 | ฿14.74 Billion | +26.99% |
| 2000-12-31 | ฿11.61 Billion | -- |
About Central Pattana Public Company Limited
Central Pattana Public Company Limited invests in, develops, and manages real estate properties in Thailand. It develops and rents shopping centers, office buildings, condominiums, and residential buildings; offers property management consulting and corporate services; and sells land, houses, and condominium units. The company also offers utility services for shopping centers, and food center and… Read more