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 |