Central Pattana Public Company Limited (CPN): Bilanz

Takani Score

51.9

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
64,25 Baht	69,75 Baht	47,198 Baht

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
76,471 Baht	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
4.488.000.000	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 THB	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Bilanzsumme	293.242.890	294.988.679	271.563.891,82	264.546.689,649	254.447.830,48	213.440.254,245	161.599.179,064	153.258.108,887	118.494.826,643	103.559.593,733	102.180.108,895	88.307.975,266	76.893.553,98	69.735.274,873	63.573.773,887	53.389.540,578	50.560.744,856	43.109.378,141	36.586.164,071	33.789.715,649	32.800.868,348	26.826.515,012	23.189.843,12	21.131.853,55	14.637.418	11.434.342
▸ Umlaufvermögen	27.106.099	38.751.042	25.545.928,676	25.242.210,547	22.947.776,768	23.885.841,29	16.378.259,939	15.301.264,119	13.114.265,486	6.659.019,805	7.336.995,75	7.018.151,507	5.499.102,565	6.326.379,112	3.292.388,344	3.764.924,138	3.937.173,328	5.392.517,081	5.222.266,361	4.487.482,4	7.283.562,43	2.725.497,986	2.822.390,333	1.759.019,902	-	-
▹ Cash und kurzfristige Finanzanlagen	8.806.152	5.292.000	5.059.527,544	6.120.195,44	6.057.563,99	9.225.000	3.054.612	3.066.551	5.361.255	3.203.775	4.317.463	3.773.003	1.869.189	4.207.144	944.614,795	1.632.270,933	2.541.012,646	3.676.701,433	3.983.084,68	3.690.331,399	6.139.708,846	2.100.009,279	2.279.443,055	1.273.153,216	2.182.398	2.137.718
▹ Inventar	17.930.009	17.162.959	16.432.026,018	13.666.532,743	10.062.185,182	9.032.387,201	8.361.607,398	7.787.315,457	3.606.162,607	428.460,252	452.508	410.939	413.748	193.538	-	-	-	-	-	2.892.723	1.894.413	1.897.138	2.404.101	2.423.256	2.763.588	2.221.563
▹ Forderungen	5.225.505	16.295.503	4.054.369,966	5.454.940	6.827.784,092	5.628.521,93	4.962.040,361	4.447.397,192	3.655.407	2.532.189	2.354.085	2.834.210	3.216.166	1.925.697	2.347.773,549	2.132.653,205	480.934,773	536.595,036	378.804,711	266.967,638	134.744,804	102.222,233	105.781,692	114.096,628	-	-
▹ Sonstiges Umlaufvermögen	-4.855.567	580	5,148	542,364	243,504	-67,841	0,18	0,47	491.440,879	494.595,553	212.939,75	-0,493	-0,435	0,112	-	-	915.225,909	1.179.220,612	860.376,97	-2.362.539,637	-885.304,22	-1.373.871,526	-1.966.935,414	-2.051.485,942	-4.945.986	-4.359.281
▸ Anlagevermögen	266.136.791	256.237.637	246.017.963,144	239.304.479,102	231.500.053,712	189.554.412,955	145.220.919,125	137.956.844,768	105.380.561,157	96.900.573,928	94.843.113,145	81.289.823,759	71.394.451,415	63.408.895,761	60.281.385,543	49.624.616,44	46.623.571,528	37.716.861,06	31.363.897,71	29.302.233,249	25.517.305,918	24.101.017,026	20.367.452,787	19.372.833,648	14.637.418	11.434.342
▹ Sachanlagen	5.280.142	4.857.074	4.822.000	4.005.430,71	3.200.404,721	3.241.000	1.973.709	2.060.647	2.127.756	2.278.575	2.136.057	2.263.080	2.480.167	2.644.437	43.166.013,059	42.167.411,741	38.433.524,61	31.660.922,018	28.795.045,018	26.351.695,291	23.086.341,624	23.860.578,058	20.342.164,655	19.331.913,236	-	-
▹ Langfristige Finanzanlagen	51.856.031,147	53.772.067,626	45.914.507,023	43.520.597,913	42.380.967,709	10.141.200,577	13.922.998,166	11.980.963,488	6.493.966,148	6.225.584,7	7.325.498,727	6.797.215,197	3.473.468,68	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	209.000.617,853	197.608.495,374	195.281.456,121	191.778.450,479	185.918.681,282	176.172.212,378	129.324.211,959	123.915.234,28	96.758.839,009	88.396.414,228	85.381.557,418	72.229.528,562	65.440.815,735	60.764.458,761	17.115.372,484	7.457.204,699	8.190.046,918	6.055.939,042	2.568.852,692	2.950.537,958	2.430.964,294	240.438,968	25.288,132	40.920,412	14.637.418	11.434.342
Fremdkapital	183.362.213	194.407.061	179.290.987,223	183.071.744,93	181.345.648,576	144.650.205,863	89.470.770,983	87.532.089,371	56.693.803,677	51.522.546,602	56.243.515,356	47.287.266,654	40.715.132,974	44.383.844,722	43.610.987,674	34.847.603,627	31.887.347,74	28.610.457,198	23.565.348,702	21.762.291,766	21.587.211,64	18.361.088,733	15.594.251,498	15.334.403,679	10.514.348	7.792.594
▸ Kurzfristige Verbindlichkeiten	23.528.413	38.283.629	53.868.212,956	42.032.063,857	43.492.187,442	30.554.088,965	21.074.977,197	24.613.354,139	14.353.979,044	14.878.403,465	15.529.897,641	14.126.491,383	15.458.231,937	14.491.661,133	15.355.490,056	10.153.294,206	6.582.812,898	8.350.825,661	4.469.075,931	4.842.945,316	4.534.046,58	4.522.908,474	3.645.854,722	7.138.820,795	-	-
▹ Kurzfristige Finanzverbindlichkeiten	19.980.023,848	17.856.753,458	36.999.060,631	27.440.370,126	30.094.826,399	18.131.249,34	8.864.964,218	10.966.060,707	2.288.306,014	4.707.620	5.168.982	4.478.722	19.845.763,642	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	4.508.640	4.102.943	4.100.392,884	3.513.234,668	2.780.578,548	2.585.209,803	4.095.324,758	4.349.705,493	3.188.437,333	2.774.912	1.825.196,333	2.644.042	2.301.326	2.365.971,248	1.217.942,727	419.747,626	6.936,38	53.325,273	54.711,489	3.710,065	7.567,105	2.253,151	1.105,865	457,188	6.236	4.227
▹ Sonstige kurzfristige Verbindlichkeiten	-960.250,848	16.323.932,542	12.768.759,441	11.078.459,063	10.616.782,495	9.837.629,822	8.114.688,221	9.297.587,939	8.877.235,697	7.395.871,465	8.535.719,308	7.003.727,383	-6.688.857,705	12.125.689,885	14.137.547,329	9.733.546,58	6.575.876,518	8.297.500,388	4.414.364,442	4.839.235,251	4.526.479,475	4.520.655,323	3.644.748,857	7.138.363,607	-6.236	-4.227
▸ Langfristige Verbindlichkeiten	159.833.800	156.123.432	125.422.774,267	141.039.681,073	137.853.461,134	114.096.116,898	68.395.793,786	62.918.735,232	42.339.824,633	36.644.143,137	40.713.617,715	33.160.775,271	25.256.901,037	29.892.183,589	28.255.497,618	24.694.309,421	25.304.534,842	20.259.631,537	19.096.272,771	16.919.346,45	17.053.165,06	13.838.180,259	11.948.396,776	8.195.582,884	10.514.348	7.792.594
▹ Langfristige Finanzverbindlichkeiten	41.940.197,832	51.652.203,19	39.761.640,312	52.304.901,389	50.684.608,387	28.355.338,063	25.163.538,451	19.522.147	7.255.200	13.196.667	17.454.287,68	11.339.940	13.788.037	18.943.698	18.264.764	14.994.681	14.878.028	11.836.274	10.811.356	8.875.511	9.442.969	8.630.629	6.961.609	3.496.366	4.092.994	2.330.437
▹ Sonstige langfristige Verbindlichkeiten	117.893.602,168	104.471.228,81	85.661.133,955	88.734.779,684	87.168.852,747	85.740.778,835	43.232.255,335	43.396.588,232	35.084.624,633	23.447.476,137	23.259.330,035	21.820.835,271	11.468.864,037	10.948.485,589	9.990.733,618	9.699.628,421	10.426.506,842	8.423.357,537	8.284.916,771	8.043.835,45	7.610.196,06	5.207.551,259	4.986.787,776	4.699.216,884	6.421.354	5.462.157
Finanzverschuldung gesamt	167.887.479	126.616.145	123.323.806,799	128.615.353,404	128.038.670,581	92.084.967,654	34.028.502,669	30.936.591,194	9.543.506,014	17.904.287	22.623.270	16.023.049,061	33.633.800,642	25.568.708,903	24.967.789,089	18.840.638,939	17.934.115,178	15.160.122,582	12.048.247,161	11.126.977,974	11.059.787,569	9.838.178,291	8.008.992,762	7.593.566,716	4.092.994	2.330.437
Eigenkapital	109.880.677	100.581.618	92.272.904,597	81.474.944,719	73.102.181,904	68.790.048,382	72.128.408,081	65.726.019,516	61.801.022,966	52.037.047,131	45.936.593,539	41.020.708,612	36.178.421,006	25.351.430,151	19.962.786,213	18.541.936,951	18.673.397,116	14.498.920,943	13.020.815,369	12.027.423,883	11.213.656,708	8.465.426,279	7.595.591,622	5.797.449,871	4.123.070	3.641.748

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