Central Pattana Public Company Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
8,125M
25,546M
147M
0M
146M
727M
477M
-1,351M
254,327M
0M
45,915M
5,205M
53,868M
4,100M
1,152M
75M
125,423M
39,762M
29M
2,679M
-28,322M
169,034M
3,580M
3,579M
7,864M
25,242M
177M
0M
175M
722M
394M
-1,293M
247,450M
172,707M
43,521M
5,280M
42,032M
3,513M
868M
77M
141,040M
52,305M
8M
2,350M
-16,790M
161,220M
3,709M
3,707M
7,926M
22,948M
182M
0M
181M
768M
303M
-1,253M
240,473M
169,848M
42,381M
5,458M
43,492M
2,781M
990M
71M
137,853M
50,685M
5M
2,198M
-19,978M
153,882M
3,850M
3,849M
7,398M
23,765M
308M
0M
298M
731M
301M
-1,341M
197,888M
163,224M
10,141M
4,824M
30,433M
2,585M
686M
71M
114,096M
28,355M
0M
2,296M
-6,668M
115,277M
3,084M
3,073M
5,677M
547M
102M
0M
33M
166M
279M
-547M
1,676M
106,100M
13,923M
2,990M
296M
0M
296M
74M
2,694M
25,164M
1M
2,408M
-4,697M
106,157M
1,136M
1,067M
161,708M
15,256M
0M
0M
46M
4,447M
7,787M
0M
146,407M
110,059M
11,981M
87,532M
24,583M
1,782M
0M
0M
62,919M
19,522M
234M
65,726M
-9,312M
96,214M
0M
27,467M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
8,125M
25,546M
147M
0M
146M
727M
477M
-1,351M
254,327M
0M
45,915M
5,205M
53,868M
4,100M
1,152M
75M
125,423M
39,762M
29M
2,679M
-28,322M
169,034M
3,580M
3,579M
7,654M
23,533M
119M
0M
60M
672M
422M
-1,213M
255,712M
0M
45,993M
5,003M
53,269M
1,194M
1,097M
51M
129,256M
41,942M
12M
2,426M
-29,735M
167,609M
3,490M
3,430M
7,874M
25,546M
166M
0M
87M
690M
442M
-1,298M
252,686M
174,711M
45,599M
5,282M
49,551M
1,300M
1,020M
53M
137,077M
50,318M
10M
2,360M
-24,005M
166,879M
3,702M
3,623M
8,049M
24,239M
157M
0M
91M
708M
426M
-1,291M
251,212M
4,290M
45,125M
5,332M
47,455M
1,103M
1,016M
54M
135,012M
46,574M
10M
2,478M
-23,216M
163,293M
3,718M
3,652M
7,864M
25,242M
177M
0M
175M
722M
394M
-1,293M
247,450M
172,707M
43,521M
5,280M
42,032M
3,513M
868M
53M
141,040M
52,305M
8M
2,350M
-16,790M
161,220M
3,709M
3,707M
7,127M
1,149M
149M
0M
63M
671M
328M
-1,149M
1,563M
172,177M
43,514M
4,828M
863M
0M
863M
49M
2,744M
50,099M
8M
2,085M
-19,800M
158,871M
3,407M
3,321M
266,562M
21,769M
0M
0M
3,924M
6,649M
10,844M
0M
240,869M
168,605M
42,832M
182,587M
46,471M
987M
0M
0M
136,117M
50,769M
7M
75,860M
-20,777M
158,818M
0M
78,683M
264,879M
21,153M
0M
0M
3,383M
7,211M
10,301M
0M
240,343M
168,983M
42,482M
180,638M
38,572M
629M
0M
0M
142,066M
55,295M
6M
75,366M
-14,036M
155,600M
0M
76,593M
263,421M
20,588M
0M
0M
2,926M
7,395M
10,062M
0M
239,906M
169,848M
42,381M
181,346M
43,492M
708M
0M
0M
137,853M
50,685M
5M
73,102M
-19,978M
153,882M
0M
77,648M
257,872M
21,216M
0M
0M
3,506M
7,115M
9,645M
0M
233,149M
169,215M
36,657M
167,352M
38,540M
447M
0M
0M
128,813M
41,251M
4M
71,391M
-13,817M
138,508M
0M
62,659M