สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
Printed on 20 May 2022 14:43
Company Profile
CENTRAL PATTANA PUBLIC COMPANY LIMITED
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CENTRAL PATTANA PUBLIC COMPANY LIMITED
Sustainability Development Ranking
CG Score
1/
CG Score
AGM Level
2/
AGM Score
Thai-CAC
3/
Thai CAC
3/
Certified
Thailand Sustainability Investment
4/
Thailand Sustainability Investment
THSI (SET) and DJSI
Ranking by Industry
Business
4/
Business
Develop and invest in retail property for rent comprising large-scale shopping complexes and other related and supportive businesses, such as office buildings, hotels, residential development and food court. In addition, the Company invests in CPN Commercial Growth Leasehold Property Fund (CPNCG) and CPN Retail Growth Leasehold REIT (CPNREIT), and is the property manager and REIT manager.
Top 10 Major Shareholders(@07 Mar 2022)
Share
%
1.
บริษัท เซ็นทรัลโฮลดิ้ง จำกัด
1,176,343,960
26.21
2.
บริษัท Thai NVDR Company Limited
312,525,855
6.96
3.
BBHISL NOMINEES LIMITED
102,788,500
2.29
4.
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED
97,067,638
2.16
5.
UBS AG SINGAPORE BRANCH
87,415,382
1.95
6.
STATE STREET EUROPE LIMITED
79,771,640
1.78
7.
สำนักงานประกันสังคม
78,220,400
1.74
8.
นาย นิติ โอสถานุเคราะห์
77,050,300
1.72
9.
THE BANK OF NEW YORK MELLON
68,804,905
1.53
10.
BANK OF SINGAPORE LIMITED-THB SEG AC
57,968,648
1.29
Management
Position
1.
Mr. SUDHITHAM CHIRATHIVAT
CHAIRMAN
2.
Miss WALLAYA CHIRATHIVAT
PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR
3.
Mr. SUTHIKIATI CHIRATHIVAT
DIRECTOR
4.
Mrs. NIDSINEE CHIRATHIVAT
DIRECTOR
5.
Mr. KOBCHAI CHIRATHIVAT
DIRECTOR
6.
Mr. PRIN CHIRATHIVAT
DIRECTOR
7.
Mr. PREECHA EKKUNAGUL
DIRECTOR
8.
Mr. SUTHIPAK CHIRATHIVAT
DIRECTOR
9.
Mr. KARUN KITTISATAPORN
LEAD INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10.
Mr. PAITOON TAVEEBHOL
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
11.
Mrs. JOTIKA SAVANANANDA
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.
MR. VERAVAT CHUTICHETPONG
INDEPENDENT DIRECTOR
Company Profile
4/
Field name
Detail
Address
CENTRALWORLD, FLOOR 31-33, 999/9 RAMA 1 ROAD, PATHUM WAN Bangkok10330
Phone
0-2667-5555
Fax
0-2264-5593
URL
www.centralpattana.co.th
Contact Person
Contact
Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์
นายภณพินิต อุปถัมภ์
เลขานุการบริษัท
นางสาวอัมพาวีร์ ชมภูพงษ์เกษม
Company News
Related Parties Transactions Disclosure
5/
SEC News
Information Disclosure
Annual Registration Statement (56-1) and Annual Report (56-2)
Opportunity Day
5/
ข้อมูลผลิตภัณฑ์
Filing
Other Information
Tender Offer
List of management who submitted the changes in securities holding report (59-2)
Reports on Acquisition or Disposition of Securities (246-2)
Financial Statements (Concise Version)
5/
Full Version
Statement of Comprehensive Income (MB.)
3M/2022
(01/01/22
-31/03/22)
3M/2021
(01/01/21
-31/03/21)
2021
(01/01/21
-31/12/21)
2020
(01/01/20
-31/12/20)
2019
(01/01/19
-31/12/19)
Accounting Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Revenue From Operations
8,144.49
6,842.74
26,260.96
27,862.03
36,719.39
Other Income
293.12
3,017.30
4,136.57
4,200.38
1,683.42
Total Revenues
8,437.61
9,860.03
30,397.53
33,161.11
38,402.81
Costs
4,055.61
3,518.95
14,784.10
15,037.05
18,086.34
Selling And Administrative Expenses
1,363.56
1,271.54
5,413.95
5,535.52
6,838.81
Total Cost And Expenses
5,403.06
4,793.79
20,283.60
20,572.58
24,925.16
EBITDA
5,468.08
7,200.28
18,942.11
21,536.40
22,073.98
Depre. & Amor.
2,090.77
1,967.07
8,124.22
7,906.27
7,116.90
EBIT
3,377.31
5,233.22
10,817.89
13,630.13
14,957.08
Net Profit : Owners Of The Parent
2,328.26
3,834.66
7,148.45
9,557.10
11,738.40
EPS (B.)
0.52
0.85
1.59
2.13
2.62
Statement of Cash Flow (MB.)
3M/2022
(01/01/22
-31/03/22)
3M/2021
(01/01/21
-31/03/21)
2021
(01/01/21
-31/12/21)
2020
(01/01/20
-31/12/20)
2019
(01/01/19
-31/12/19)
Accounting Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Operating Cash Flow
4,291.40
2,457.51
7,859.00
7,761.37
17,771.25
Investing Cash Flow
-2,115.69
252.87
-36,164.95
-7,732.24
-15,896.22
Financing Cash Flow
-1,663.88
-3,917.10
24,264.20
5,113.99
-2,665.96
Net Cash Flow
511.83
-1,206.73
-4,041.75
5,143.11
-790.93
Statement of Financial Position (MB.)
3M/2022
(01/01/22
-31/03/22)
3M/2021
(01/01/21
-31/03/21)
2021
(01/01/21
-31/12/21)
2020
(01/01/20
-31/12/20)
2019
(01/01/19
-31/12/19)
Accounting Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Cash And Cash Equivalents
3,640.74
6,008.53
3,130.56
7,218.69
2,053.24
A/R Net
7,185.53
6,067.39
7,395.18
5,628.52
4,962.04
Inventories
10,301.19
9,234.98
10,062.19
9,032.39
8,361.61
Current Assets
24,536.46
24,312.04
23,514.60
23,885.84
16,378.26
PP&E Net
3,280.70
3,205.61
3,200.40
3,241.51
22,756.25
Non-Current Assets
240,342.61
198,244.80
239,906.25
197,887.67
153,554.77
Total Assets
264,879.07
222,556.84
263,420.84
221,773.51
169,933.03
OD
13,360.00
3,832.00
17,660.00
-
4,970.00
A/P Net
8,264.65
8,138.12
8,315.43
7,922.44
9,446.46
Current portion of LT
11,262.34
6,734.10
12,136.29
8,284.49
3,769.20
Current Liabilities
38,571.99
23,679.32
43,492.19
30,554.09
21,074.98
Non-Current Liabilities
142,066.08
118,093.40
137,853.46
114,096.12
68,395.79
Total Liabilities
180,638.07
141,772.72
181,345.65
144,650.21
89,470.77
Authorized Capital
2,244.00
2,244.00
2,244.00
2,244.00
2,244.00
Paid-Up Capital
2,244.00
2,244.00
2,244.00
2,244.00
2,244.00
Premium (Discount) on Share Capital
8,558.56
8,558.56
8,558.56
8,558.56
8,558.56
Retained Earnings (Deficit)
65,247.04
62,751.33
62,918.78
58,919.96
61,681.48
Treasury Stock
761.22
761.22
761.22
761.22
-
Shares Of The Company Held By Subsidiaries
-
-
-
-
-
Other Components Of Equity
78.02
-92.19
142.06
-171.26
-355.63
- Surplus (Deficits)
-
-
-
-
-
Shareholders' Equity
75,366.40
72,700.49
73,102.18
68,790.05
72,128.41
Minority Interest
8,874.59
8,083.63
8,973.01
8,333.25
8,333.86
Accumulated: Turnover Ratio, Value Trade/Day
Statistics
YTD
19 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)
4,488.00
4,488.00
4,488.00
Market Cap (MB.)
270,402.00
253,572.00
214,302.00
Price (B./share)
60.25
56.50
47.75
BVPS (B./Share)
16.86
15.97
14.84
P/BV (X)
3.57
3.54
3.22
P/E (X)
47.74
34.37
19.04
Turnover Ratio (%)
21.97
57.20
57.80
Value Trade/Day (MB.)
625.89
565.95
527.55
Beta
1.32
1.42
1.43
Rate of Return
YTD
2021
2020
Price Change (%)
6.64
18.32
-23.29
Dividend Yield (%)
1.00
1.24
1.68
Payout Ratio
0.48
0.43
0.32
Dividend Policy
Not less than approximately 40 percent of its operating net profit from consolidated financial statements (with additional conditions)
1
CG Score 2021 from Thai Institute of Directors Association (IOD)
2
AGM Level 2021 from Thai Investors Association
3
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (
Thai CAC
) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
companies that have declared their intention to join CAC, and
companies certified by CAC.
4
The Stock Exchange of Thailand
: the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
5
Financial Data / Company Business / Address / Major Shareholders / Management / Business News / Opportunity day belongs to
The Stock Exchange of Thailand
.
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infoproducts@set.or.th
Last updated on 19 May 2022