CENTRAL PATTANA PUBLIC COMPANY LIMITED

CPN

999/9 Rama I Road

31st Floor, The Offices at CentralWorld

PATHUMWAN, Bangkok, 10330 Thailand

+66-26675555

www.cpn.co.th

Company Type: Public Limited Company Parent

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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 $1.22 billion in sales (USD). There are 12 companies in the CENTRAL PATTANA PUBLIC COMPANY LIMITED corporate family.

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Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$588.73	$567.79	$881.17
Net Investing Cash	-$526.61	-$611.2	-$482.88
Net Financing Cash	-$88.32	$62.42	-$398.07
Net Change in Cash	-$26.2	$19.01	$0.23
Cash at Beginning of Period	$100.08	$80.11	$82.45
Cash at End of Period	$68.02	$100.08	$80.11
Capital Expenditure	-$137.41	-$139.46	-$64.88

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$68.02	$100.08	$80.11
Accounts Receivable	$44.91	$42.36	$43.33
Inventories	$277	$257.98	$119.46
Other Current Assets	$152.64	$106.48	$191.54
Asset Summary
TOTAL CURRENT ASSETS	$542.58	$506.9	$434.45
Tangible Fixed Assets	$753.87	$534.9	$441.76
Intangible Assets	$	$	$
Total Assets	$5,629.54	$5,357.06	$3,994.36

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$135.67	$144.1	$105.63
Short-Term Debt	$293.68	$363.28	$75.81
Other Current Liabilities	$268.82	$307	$294.09
Liability Summary
Total Current Liabilities	$698.17	$814.39	$475.52
Long-Term Debt	$833.62	$646.73	$240.35
Other Long-Term Liabilities	$0.02	$7.75	$8.59
Total Liabilities	$2,963.99	$2,899.76	$1,878.15

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$74.34	$74.34	$74.34
Retained Earnings	$2,035.95	$1,822.28	$1,685.89
Equity Summary
Total Equity	$2,389.47	$2,177.37	$2,047.34
Shares Outstanding	4,488,000,000	4,488,000,000	4,488,000,000

CENTRAL PATTANA PUBLIC COMPANY LIMITED

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