Overview
CPN
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Sudhitham Chirathivat
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Department Stores
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General Merchandise Retailers
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Retail Trade
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Department stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
$1.45 billion
Actual
10.02%
11.07%
$304,236
DEC
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Thailand:CPN
Contacts
Get in Touch with 12 Principals*
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Sudhitham ChirathivatDirector
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.45 billion
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $1,045 | $614 | $475 |
Net Investing Cash | -$453 | -$281 | -$216 |
Net Financing Cash | -$585 | -$338 | -$257 |
Net Change in Cash | $6 | -$5 | $2 |
Cash at Beginning of Period | $92 | $94 | $91 |
Cash at End of Period | $97 | $92 | $94 |
Capital Expenditure | -$21 | -$37 | -$32 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $97 | $92 | $94 |
Accounts Receivable | $20 | $41 | $61 |
Inventories | $497 | $476 | $396 |
Other Current Assets | $509 | $131 | $180 |
Asset Summary | |||
Total Current Assets | $1,123 | $740 | $731 |
Tangible Fixed Assets | $141 | $140 | $116 |
Intangible Assets | $7 | $8 | $9 |
Total Assets | $304,236 | $279,873 | $272,692 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $119 | $119 | $102 |
Short-Term Debt | $517 | $1,072 | $795 |
Other Current Liabilities | $473 | $370 | $321 |
Liability Summary | |||
Total Current Liabilities | $1,109 | $1,561 | $1,218 |
Long-Term Debt | $1,497 | $1,152 | $1,516 |
Other Long-Term Liabilities | $17 | $1 | $0 |
Total Liabilities | $5,634 | $5,195 | $5,305 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $65 | $65 | $65 |
Retained Earnings | $2,581 | $2,338 | $2,051 |
Equity Summary | |||
Total Equity | $2,915 | $2,674 | $2,361 |
Shares Outstanding | 4,488,000,000 | 4,488,000,000 | 4,470,850,000 |