CENTRAL PATTANA PUBLIC COMPANY LIMITED
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Company Profile
Public
Limited
Company
Parent
Doing Business As
CPN
Website
Address
999/9 Rama I Road
31st Floor, The Offices at CentralWorld
PATHUMWAN
,
Bangkok
,
10330
Thailand
See other locations
Phone
+66-26675555
Company Description
CENTRAL PATTANA PUBLIC COMPANY LIMITED is located in PATHUMWAN,
Bangkok,
Thailand and is part of the Department Stores Industry. CENTRAL PATTANA PUBLIC COMPANY LIMITED has 3,500 total employees across all of its locations and generates $943.82 million in sales (USD). (Employees figure is estimated). There are 31 companies in the CENTRAL PATTANA PUBLIC COMPANY LIMITED corporate family.
Key Principal
Sudhitham Chirathivat
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Industry
Financial Statements
Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2020
$943.82 million USD
1 USD = 30.3711 THB
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $255.55 | $585.14 | $564.33 |
| Net Investing Cash | -$254.59 | -$523.4 | -$607.47 |
| Net Financing Cash | $168.38 | -$87.78 | $62.04 |
| Net Change in Cash | $169.34 | -$26.04 | $18.9 |
| Cash at Beginning of Period | $67.6 | $99.47 | $79.62 |
| Cash at End of Period | $237.68 | $67.6 | $99.47 |
| Capital Expenditure | -$24.64 | -$136.7 | -$138.61 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $237.69 | $67.6 | $99.47 |
| Accounts Receivable | $117.59 | $44.61 | $42.1 |
| Inventories | $297.4 | $275.31 | $256.41 |
| Other Current Assets | $133.78 | $151.74 | $105.83 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $786.47 | $539.27 | $503.81 |
| Tangible Fixed Assets | $106.71 | $52.55 | $67.85 |
| Intangible Assets | $11.19 | $696.71 | $463.79 |
| Total Assets | $7,302.11 | $5,595.22 | $5,324.39 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $93.25 | $134.84 | $143.22 |
| Short-Term Debt | $596.99 | $291.88 | $361.07 |
| Other Current Liabilities | $315.78 | $267.19 | $305.13 |
| Liability Summary | |||
| Total Current Liabilities | $1,006.02 | $693.91 | $809.42 |
| Long-Term Debt | $933.63 | $828.54 | $642.79 |
| Other Long-Term Liabilities | $0.01 | $0.02 | $7.7 |
| Total Liabilities | $4,762.75 | $2,945.91 | $2,882.08 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $73.89 | $73.89 | $73.89 |
| Retained Earnings | $1,932.61 | $2,023.54 | $1,811.16 |
| Equity Summary | |||
| Total Equity | $2,264.98 | $2,374.9 | $2,164.09 |
| Shares Outstanding | 4,470,850,000 | 4,488,000,000 | 4,488,000,000 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (All Sites)
3,500
- ASSETS (MIL USD) 7,302
-
REVENUE (MIL USD)
943.82
- TICKER SYMBOL CPN
- Year Started 1980
- Incorporated 1994
- FISCAL YEAR END DEC
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-
Sudhitham ChirathivatChairperson
-
Preecha EkkunagulPresident and Chief Executive Officer
-
Suthikiati ChirathivatDirector
-
Prin ChirathivatDirector
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