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
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 จำกัด1,176,343,96026.21
2.บริษัท Thai NVDR Company Limited312,525,8556.96
3. BBHISL NOMINEES LIMITED102,788,5002.29
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED97,067,6382.16
5. UBS AG SINGAPORE BRANCH87,415,3821.95
6. STATE STREET EUROPE LIMITED79,771,6401.78
7. สำนักงานประกันสังคม78,220,4001.74
8.นาย นิติ โอสถานุเคราะห์77,050,3001.72
9. THE BANK OF NEW YORK MELLON68,804,9051.53
10. BANK OF SINGAPORE LIMITED-THB SEG AC57,968,6481.29
ManagementPosition
1.Mr. SUDHITHAM CHIRATHIVATCHAIRMAN
2.Miss WALLAYA CHIRATHIVATPRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR
3.Mr. SUTHIKIATI CHIRATHIVATDIRECTOR
4.Mrs. NIDSINEE CHIRATHIVATDIRECTOR
5.Mr. KOBCHAI CHIRATHIVATDIRECTOR
6.Mr. PRIN CHIRATHIVATDIRECTOR
7.Mr. PREECHA EKKUNAGULDIRECTOR
8.Mr. SUTHIPAK CHIRATHIVATDIRECTOR
9.Mr. KARUN KITTISATAPORNLEAD INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10.Mr. PAITOON TAVEEBHOLINDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
11.Mrs. JOTIKA SAVANANANDAINDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.MR. VERAVAT CHUTICHETPONGINDEPENDENT DIRECTOR
Company Profile 4/
Field nameDetail
AddressCENTRALWORLD, FLOOR 31-33, 999/9 RAMA 1 ROAD, PATHUM WAN Bangkok10330
Phone0-2667-5555
Fax0-2264-5593
URLwww.centralpattana.co.th
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นายภณพินิต  อุปถัมภ์
เลขานุการบริษัทนางสาวอัมพาวีร์  ชมภูพงษ์เกษม
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations8,144.496,842.7426,260.9627,862.0336,719.39
Other Income293.123,017.304,136.574,200.381,683.42
Total Revenues8,437.619,860.0330,397.5333,161.1138,402.81
Costs4,055.613,518.9514,784.1015,037.0518,086.34
Selling And Administrative Expenses1,363.561,271.545,413.955,535.526,838.81
Total Cost And Expenses5,403.064,793.7920,283.6020,572.5824,925.16
EBITDA5,468.087,200.2818,942.1121,536.4022,073.98
Depre. & Amor.2,090.771,967.078,124.227,906.277,116.90
EBIT3,377.315,233.2210,817.8913,630.1314,957.08
Net Profit : Owners Of The Parent2,328.263,834.667,148.459,557.1011,738.40
EPS (B.)0.520.851.592.132.62
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow4,291.402,457.517,859.007,761.3717,771.25
Investing Cash Flow-2,115.69252.87-36,164.95-7,732.24-15,896.22
Financing Cash Flow-1,663.88-3,917.1024,264.205,113.99-2,665.96
Net Cash Flow511.83-1,206.73-4,041.755,143.11-790.93
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents3,640.746,008.533,130.567,218.692,053.24
A/R Net7,185.536,067.397,395.185,628.524,962.04
Inventories10,301.199,234.9810,062.199,032.398,361.61
Current Assets24,536.4624,312.0423,514.6023,885.8416,378.26
PP&E Net3,280.703,205.613,200.403,241.5122,756.25
Non-Current Assets240,342.61198,244.80239,906.25197,887.67153,554.77
Total Assets264,879.07222,556.84263,420.84221,773.51169,933.03
OD13,360.003,832.0017,660.00-4,970.00
A/P Net8,264.658,138.128,315.437,922.449,446.46
Current portion of LT11,262.346,734.1012,136.298,284.493,769.20
Current Liabilities38,571.9923,679.3243,492.1930,554.0921,074.98
Non-Current Liabilities142,066.08118,093.40137,853.46114,096.1268,395.79
Total Liabilities180,638.07141,772.72181,345.65144,650.2189,470.77
Authorized Capital2,244.002,244.002,244.002,244.002,244.00
Paid-Up Capital2,244.002,244.002,244.002,244.002,244.00
Premium (Discount) on Share Capital8,558.568,558.568,558.568,558.568,558.56
Retained Earnings (Deficit)65,247.0462,751.3362,918.7858,919.9661,681.48
Treasury Stock761.22761.22761.22761.22-
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity78.02-92.19142.06-171.26-355.63
 - Surplus (Deficits)-----
Shareholders' Equity75,366.4072,700.4973,102.1868,790.0572,128.41
Minority Interest8,874.598,083.638,973.018,333.258,333.86
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
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 
Beta1.32 1.42 1.43 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)6.64 18.32 -23.29 
Dividend Yield (%)1.00 1.24 1.68 
Payout Ratio0.48 0.43 0.32 
Dividend PolicyNot less than approximately 40 percent of its operating net profit from consolidated financial statements (with additional conditions)

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
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.
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)
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Last updated on 19 May 2022