Central Pattana Public Co. Ltd.

78.25 THB
0.00
0.00%

Thailand
Aug 16, 2018
Ticker
BKK(CPN)
Prev. close
78.25
Market cap (THB)
351,186M
Market cap (USD)
10,549.29M
Shares
4,488M

In the news

Central Group buys 22% stake in Thai luxury hotel chain May 12, 2018
Central Group plans Thailand's largest outlet mall Apr 24, 2018
Central Group aims to double sales in 5 years with online boost Mar 5, 2018
For Thailand's retail giant Central Group, it is no longer all in the family Sep 15, 2017
Asian family conglomerates: Management at Central Group is no longer a family affair Sep 14, 2017

See more articles on Central Pattana Public Co. Ltd.

Company Background

Central Pattana is the property development and management arm of Central Group, a Thai retail conglomeragte. It controls 20% of metropolitan Bangkok's shopping mall rental space. The company manages some 25 shopping centers nationwide under the CentralWorld, CentralPlaza and CentralFestival brands, as well as offices, hotels and residential properties.

Central Group was founded by Chinese immigrant Tiang Chirathivat. He entered the retail business in 1927, opening a general merchandise store in Bangkok and Thailand's first department store in 1956. Central Pattana was established in 1980, after Tiang was succeeded by his eldest son, Samrit, to prepare for the group's entry into shopping malls. Its first development was CentralPlaza Ladprao, which opened in 1982 in northern Bangkok. In 2006, it opened CentralWorld in central Bangkok, which became the largest shopping complex in Southeast Asia.

At present, the Central Group and the Chirathivat family hold a combined 55% stake in Central Pattana. Suthichai Chirathivat, the sixth son of Tiang, is chairman of the board.

Business Summary

Central Pattana Public Co. Ltd. engages in the business of real properties. It focuses on the development of shopping complexes and other complementary mixed-use projects, which include residences, office buildings, and hotels. The company was founded on June 17, 1980 and is headquartered in Bangkok, Thailand.

Financial Highlights

Dec 2017	THB	USD
Revenue	31,117.28M	917.00M
Gross Profit	16,107.72M	474.68M
Operating income	11,125.32M	327.85M
Income before tax	14,625.32M	430.99M
Net income	13,567.64M	399.83M
EBITDA	16,803.70M	495.19M
Diluted EPS	3.02	0.08
Dividends Per Share	1.40	0.04
Total Assets	120,948.88M	3,711.22M
Total liabilities	57,069.10M	1,751.12M
Total equity	61,801.02M	1,896.31M
Operating cash flow	26,913.79M	793.13M
	Currency in THB	Currency in USD

Historical Data

THB | USD

	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017
Revenue	19,913.17M	22,368.98M	24,307.01M	27,660.69M	31,117.28M
Gross Profit	8,857.47M	10,196.07M	11,141.10M	13,115.60M	16,107.72M
Operating income	5,113.47M	6,409.25M	7,134.11M	8,580.63M	11,125.32M
Income before tax	6,909.32M	7,993.11M	8,698.94M	10,180.44M	14,625.32M
Net income	6,292.52M	7,306.95M	7,880.31M	9,243.79M	13,567.64M
EBITDA	9,609.71M	11,105.18M	11,046.14M	13,254.01M	16,803.70M
Diluted EPS	1.42	1.63	1.76	2.06	3.02
Dividends Per Share	0.55	0.65	0.70	0.83	1.40
Total Assets	77,538.77M	89,604.84M	103,044.63M	104,976.79M	120,948.88M
Total liabilities	40,715.13M	47,856.92M	56,243.51M	51,971.99M	57,069.10M
Total equity	36,178.42M	41,020.70M	45,936.59M	52,037.04M	61,801.02M
Operating cash flow	10,582.42M	21,735.11M	13,835.44M	14,609.08M	26,913.79M

	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017
Revenue	648.02M	688.62M	709.22M	784.02M	917.00M
Gross Profit	288.24M	313.88M	325.07M	371.75M	474.68M
Operating income	166.40M	197.30M	208.15M	243.21M	327.85M
Income before tax	224.84M	246.06M	253.81M	288.55M	430.99M
Net income	204.77M	224.94M	229.92M	262.00M	399.83M
EBITDA	312.72M	341.87M	322.30M	375.67M	495.19M
Diluted EPS	0.04	0.05	0.05	0.05	0.08
Dividends Per Share	0.01	0.02	0.02	0.02	0.04
Total Assets	2,359.67M	2,723.55M	2,863.54M	2,931.45M	3,711.22M
Total liabilities	1,239.04M	1,454.61M	1,562.97M	1,451.30M	1,751.12M
Total equity	1,100.98M	1,246.82M	1,276.54M	1,453.12M	1,896.31M
Operating cash flow	344.37M	669.11M	403.68M	414.08M	793.13M

Valuation Measures

Dec 2017
PER	28.22
ROA	12.01%
ROE	23.83%
Operating margin	35.75%
Profit margin	43.60%

Key executives

President, Chief Executive Officer & Director: Preecha Ekkunagul
Senior Executive Vice President-Operation: Pakorn Partanapat
SEVP-Finance, Accounting & Risk Management: Naparat Sriwanvit
Senior Executive Vice President: Suthipak Chirathivat
Secretary & Vice President: Ampawee Chompoopongkasem

Shareholders

Central Holding Co. Ltd. (26.2%)
Genesis Investment Management LLP (1.9%)
The Vanguard Group, Inc. (1.7%)
Social Security Office of Thailand (1.7%)
OSATHANUGRAH NITTI (1.1%)
APG Asset Management NV (0.9%)
CHIRATHIVAT PRIN (0.9%)
CHIRATHIVAT TOS (0.9%)
CHIRATHIVAT SUDTHIDEJ (0.7%)
CHIRATHIVAT PICHAI (0.6%)

Contact Details

Website:http://www.cpn.co.th
Address: 31F, The Offices at Centralworld, 999/9 Rama 1 Road, Bangkok, 10330, Thailand
Phone: +66.2.667.5555

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Competitors

Last Updated on 16 Aug, 2018

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