_id

691053beccc777a4e85d553d

Ticker

CPNNF

Name

Central Pattana Public Company Limited

Exchange

PINK

Address

the Offices at CentralWorld, Bangkok, Thailand, 10330

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

https://www.centralpattana.co.th

Description

Central Pattana Public Company Limited invests in, develops, and manages real estate properties in Thailand. It develops and rents shopping centers, office buildings, condominiums, and residential buildings; offers property management consulting and corporate services; and sells land, houses, and condominium units. The company also offers utility services for shopping centers, and food center and education services; and sells food and beverages. In addition, the company operates play land, water theme parks, and hotels; and manages real estate investment trust, condominium juristic person, and housing estate juristic person. Central Pattana Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand.

Last Close

1.56

Volume

100

Current Price

1.56

Change

0

Last Updated

2026-01-02T11:53:24.246Z

Image

-

Ipo Date

-

Market Cap

7001668096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

11915496000

Cost Of Revenue

4943035000

Gross Profit

6972461000

Operating Expenses

-33970000

Operating Income

7006431000

Interest Expense

888725000

Pretax Income

206330246

Net Income

167069548

Eps

0.03726799982195721

Dividends Per Share

43740000

Shares Outstanding

0

Income Tax Expense

36975492

EBITDA

286220180

Operating Margin

58.80100165364497

Total Other Income Expense Net

-9455878

Cash

4287607000

Short Term Investments

2757282000

Receivables

4450327000

Inventories

18833259000

Total Current Assets

30328005000

Property Plant Equipment

4966173000

Total Assets

299648486000

Payables

1156835000

Short Term Debt

20722270000

Long Term Debt

46381508000

Total Liabilities

5690841000

Equity

105492899000

Bs_currency_symbol

THB

Depreciation

2286820000

Change In Working Capital

11263610000

Cash From Operations

543702975

Capital Expenditures

7681797

Cash From Investing

-57819700

Cash From Financing

-443742838

Net Change In Cash

38475899

Cf_currency_symbol

THB

PE

12

PB

0.06629222323144233

ROE

0.15837042074272695

ROA

0.05575517841928959

FCF

536021178

Fcf Percent

0.0449852174009374

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

7.5

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11915496000

Quarters > 0 > income Statement > cost Of Revenue

4943035000

Quarters > 0 > income Statement > gross Profit

6972461000

Quarters > 0 > income Statement > operating Expenses

-33970000

Quarters > 0 > income Statement > operating Income

7006431000

Quarters > 0 > income Statement > interest Expense

888725000

Quarters > 0 > income Statement > pretax Income

206330246

Quarters > 0 > income Statement > net Income

167069548

Quarters > 0 > income Statement > eps

0.03726799982195721

Quarters > 0 > income Statement > dividends Per Share

43740000

Quarters > 0 > income Statement > shares Outstanding

4482922314

Quarters > 0 > income Statement > income Tax Expense

36975492

Quarters > 0 > income Statement > EBITDA

286220180

Quarters > 0 > income Statement > operating Margin

58.80100165364497

Quarters > 0 > income Statement > total Other Income Expense Net

-9455878

Quarters > 0 > income Statement > currency_symbol

THB

Quarters > 0 > balance Sheet > cash

4287607000

Quarters > 0 > balance Sheet > short Term Investments

2757282000

Quarters > 0 > balance Sheet > receivables

4450327000

Quarters > 0 > balance Sheet > inventories

18833259000

Quarters > 0 > balance Sheet > total Current Assets

30328005000

Quarters > 0 > balance Sheet > property Plant Equipment

4966173000

Quarters > 0 > balance Sheet > total Assets

299648486000

Quarters > 0 > balance Sheet > payables

1156835000

Quarters > 0 > balance Sheet > short Term Debt

20722270000

Quarters > 0 > balance Sheet > long Term Debt

46381508000

Quarters > 0 > balance Sheet > total Liabilities

5690841000

Quarters > 0 > balance Sheet > equity

105492899000

Quarters > 0 > balance Sheet > currency_symbol

THB

Quarters > 0 > cash Flow > net Income

5498531000

Quarters > 0 > cash Flow > depreciation

2286820000

Quarters > 0 > cash Flow > change In Working Capital

11263610000

Quarters > 0 > cash Flow > cash From Operations

543702975

Quarters > 0 > cash Flow > capital Expenditures

7681797

Quarters > 0 > cash Flow > cash From Investing

-57819700

Quarters > 0 > cash Flow > cash From Financing

-443742838

Quarters > 0 > cash Flow > net Change In Cash

38475899

Quarters > 0 > cash Flow > currency_symbol

THB

Quarters > 0 > ratios > PE

0.03726799982195721

Quarters > 0 > ratios > PB

0.06629222323144233

Quarters > 0 > ratios > ROE

0.15837042074272695

Quarters > 0 > ratios > ROA

0.05575517841928959

Quarters > 0 > ratios > FCF

536021178

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0449852174009374

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11660633000

Quarters > 1 > income Statement > cost Of Revenue

4882290000

Quarters > 1 > income Statement > gross Profit

6778343000

Quarters > 1 > income Statement > operating Expenses

966674000

Quarters > 1 > income Statement > operating Income

5811669000

Quarters > 1 > income Statement > interest Expense

880183000

Quarters > 1 > income Statement > pretax Income

5438425000

Quarters > 1 > income Statement > net Income

4304936000

Quarters > 1 > income Statement > eps

0.9600000713599511

Quarters > 1 > income Statement > dividends Per Share

9486940000

Quarters > 1 > income Statement > shares Outstanding

4484308000

Quarters > 1 > income Statement > income Tax Expense

1043042000

Quarters > 1 > income Statement > EBITDA

8602110000

Quarters > 1 > income Statement > operating Margin

49.840081580476806

Quarters > 1 > income Statement > total Other Income Expense Net

-373244000

Quarters > 1 > income Statement > currency_symbol

THB

Quarters > 1 > balance Sheet > cash

3044320000

Quarters > 1 > balance Sheet > short Term Investments

3753206000

Quarters > 1 > balance Sheet > receivables

17167955000

Quarters > 1 > balance Sheet > inventories

18473584000

Quarters > 1 > balance Sheet > total Current Assets

42439501000

Quarters > 1 > balance Sheet > property Plant Equipment

4847590000

Quarters > 1 > balance Sheet > total Assets

307657906000

Quarters > 1 > balance Sheet > payables

1120100000

Quarters > 1 > balance Sheet > short Term Debt

32979519000

Quarters > 1 > balance Sheet > long Term Debt

47831949000

Quarters > 1 > balance Sheet > total Liabilities

198924096000

Quarters > 1 > balance Sheet > equity

99390868000

Quarters > 1 > balance Sheet > currency_symbol

THB

Quarters > 1 > cash Flow > net Income

4395383000

Quarters > 1 > cash Flow > depreciation

2283502000

Quarters > 1 > cash Flow > change In Working Capital

-434818000

Quarters > 1 > cash Flow > cash From Operations

5629259000

Quarters > 1 > cash Flow > capital Expenditures

211622000

Quarters > 1 > cash Flow > cash From Investing

-658138000

Quarters > 1 > cash Flow > cash From Financing

-4838714000

Quarters > 1 > cash Flow > net Change In Cash

-52522000

Quarters > 1 > cash Flow > currency_symbol

THB

Quarters > 1 > ratios > PE

0.9600000713599511

Quarters > 1 > ratios > PB

0.07038393587628192

Quarters > 1 > ratios > ROE

4.331319452809286

Quarters > 1 > ratios > ROA

1.3992606450360485

Quarters > 1 > ratios > FCF

5417637000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4646091683015836

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11921254000

Quarters > 2 > income Statement > cost Of Revenue

4877819000

Quarters > 2 > income Statement > gross Profit

7043435000

Quarters > 2 > income Statement > operating Expenses

1298003000

Quarters > 2 > income Statement > operating Income

5745432000

Quarters > 2 > income Statement > interest Expense

883259000

Quarters > 2 > income Statement > pretax Income

5380711000

Quarters > 2 > income Statement > net Income

4227207000

Quarters > 2 > income Statement > eps

0.9399999421840508

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

4497029000

Quarters > 2 > income Statement > income Tax Expense

1075717000

Quarters > 2 > income Statement > EBITDA

8514235000

Quarters > 2 > income Statement > operating Margin

48.19486272165663

Quarters > 2 > income Statement > total Other Income Expense Net

-364721000

Quarters > 2 > income Statement > currency_symbol

THB

Quarters > 2 > balance Sheet > cash

3096842000

Quarters > 2 > balance Sheet > short Term Investments

4504734000

Quarters > 2 > balance Sheet > receivables

16756550000

Quarters > 2 > balance Sheet > inventories

18028201000

Quarters > 2 > balance Sheet > total Current Assets

42386515000

Quarters > 2 > balance Sheet > property Plant Equipment

4788198000

Quarters > 2 > balance Sheet > total Assets

308959879000

Quarters > 2 > balance Sheet > payables

1252250000

Quarters > 2 > balance Sheet > short Term Debt

25183970000

Quarters > 2 > balance Sheet > long Term Debt

48674654000

Quarters > 2 > balance Sheet > total Liabilities

195200076000

Quarters > 2 > balance Sheet > equity

104438870000

Quarters > 2 > balance Sheet > currency_symbol

THB

Quarters > 2 > cash Flow > net Income

4304994000

Quarters > 2 > cash Flow > depreciation

2250265000

Quarters > 2 > cash Flow > change In Working Capital

-1387416000

Quarters > 2 > cash Flow > cash From Operations

5506484000

Quarters > 2 > cash Flow > capital Expenditures

66119000

Quarters > 2 > cash Flow > cash From Investing

-3186211000

Quarters > 2 > cash Flow > cash From Financing

-2653014000

Quarters > 2 > cash Flow > net Change In Cash

-254171000

Quarters > 2 > cash Flow > currency_symbol

THB

Quarters > 2 > ratios > PE

0.9399999421840508

Quarters > 2 > ratios > PB

0.06717197572129993

Quarters > 2 > ratios > ROE

4.047541877846821

Quarters > 2 > ratios > ROA

1.368205805129798

Quarters > 2 > ratios > FCF

5440365000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.45635845021001986

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13360511000

Quarters > 3 > income Statement > cost Of Revenue

6075641000

Quarters > 3 > income Statement > gross Profit

7284870000

Quarters > 3 > income Statement > operating Expenses

22270041000

Quarters > 3 > income Statement > operating Income

-14985171000

Quarters > 3 > income Statement > interest Expense

900525000

Quarters > 3 > income Statement > pretax Income

4713886000

Quarters > 3 > income Statement > net Income

3893407000

Quarters > 3 > income Statement > eps

0.8682057403517817

Quarters > 3 > income Statement > dividends Per Share

54

Quarters > 3 > income Statement > shares Outstanding

4484429000

Quarters > 3 > income Statement > income Tax Expense

762288000

Quarters > 3 > income Statement > EBITDA

8110385000

Quarters > 3 > income Statement > operating Margin

-112.16016363445979

Quarters > 3 > income Statement > total Other Income Expense Net

19699057000

Quarters > 3 > income Statement > currency_symbol

THB

Quarters > 3 > balance Sheet > cash

3351000000

Quarters > 3 > balance Sheet > short Term Investments

1941000000

Quarters > 3 > balance Sheet > receivables

16295503000

Quarters > 3 > balance Sheet > inventories

17162959000

Quarters > 3 > balance Sheet > total Current Assets

38751042000

Quarters > 3 > balance Sheet > property Plant Equipment

4857000000

Quarters > 3 > balance Sheet > total Assets

304236043000

Quarters > 3 > balance Sheet > payables

4102943000

Quarters > 3 > balance Sheet > short Term Debt

23536749000

Quarters > 3 > balance Sheet > long Term Debt

51652203190

Quarters > 3 > balance Sheet > total Liabilities

194407061000

Quarters > 3 > balance Sheet > equity

100581618000

Quarters > 3 > balance Sheet > currency_symbol

THB

Quarters > 3 > cash Flow > net Income

3951597942

Quarters > 3 > cash Flow > depreciation

2495973065

Quarters > 3 > cash Flow > change In Working Capital

-15390990495

Quarters > 3 > cash Flow > cash From Operations

5383023945

Quarters > 3 > cash Flow > capital Expenditures

248365415

Quarters > 3 > cash Flow > cash From Investing

-1970656585

Quarters > 3 > cash Flow > cash From Financing

-4141442585

Quarters > 3 > cash Flow > net Change In Cash

-817669108

Quarters > 3 > cash Flow > currency_symbol

THB

Quarters > 3 > ratios > PE

0.8682057403517817

Quarters > 3 > ratios > PB

0.06955256217890629

Quarters > 3 > ratios > ROE

3.8708931884551703

Quarters > 3 > ratios > ROA

1.279732329413711

Quarters > 3 > ratios > FCF

5134658530

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3843160287806357

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

50184155000

Annuals > 0 > income Statement > cost Of Revenue

22591918000

Annuals > 0 > income Statement > gross Profit

27592237000

Annuals > 0 > income Statement > operating Expenses

25585260000

Annuals > 0 > income Statement > operating Income

2006977000

Annuals > 0 > income Statement > interest Expense

3718426000

Annuals > 0 > income Statement > pretax Income

20642239000

Annuals > 0 > income Statement > net Income

16729046000

Annuals > 0 > income Statement > eps

3.7304740469745425

Annuals > 0 > income Statement > dividends Per Share

8179119000

Annuals > 0 > income Statement > shares Outstanding

4484429000

Annuals > 0 > income Statement > income Tax Expense

3684005000

Annuals > 0 > income Statement > EBITDA

33568341000

Annuals > 0 > income Statement > operating Margin

3.999224456404616

Annuals > 0 > income Statement > total Other Income Expense Net

18635262000

Annuals > 0 > income Statement > currency_symbol

THB

Annuals > 0 > balance Sheet > cash

3351000000

Annuals > 0 > balance Sheet > short Term Investments

1941000000

Annuals > 0 > balance Sheet > receivables

16295503000

Annuals > 0 > balance Sheet > inventories

17162959000

Annuals > 0 > balance Sheet > total Current Assets

38751042000

Annuals > 0 > balance Sheet > property Plant Equipment

4857000000

Annuals > 0 > balance Sheet > total Assets

304236043000

Annuals > 0 > balance Sheet > payables

4102943000

Annuals > 0 > balance Sheet > short Term Debt

23536749000

Annuals > 0 > balance Sheet > long Term Debt

51652203190

Annuals > 0 > balance Sheet > total Liabilities

194407061000

Annuals > 0 > balance Sheet > equity

100581618000

Annuals > 0 > balance Sheet > currency_symbol

THB

Annuals > 0 > cash Flow > net Income

16958234000

Annuals > 0 > cash Flow > depreciation

9207675000

Annuals > 0 > cash Flow > change In Working Capital

-4984478000

Annuals > 0 > cash Flow > cash From Operations

36064651000

Annuals > 0 > cash Flow > capital Expenditures

715044000

Annuals > 0 > cash Flow > cash From Investing

-15645585000

Annuals > 0 > cash Flow > cash From Financing

-20200101000

Annuals > 0 > cash Flow > net Change In Cash

182485000

Annuals > 0 > cash Flow > currency_symbol

THB

Annuals > 0 > ratios > PE

3.7304740469745425

Annuals > 0 > ratios > PB

0.06955256217890629

Annuals > 0 > ratios > ROE

16.63230949416622

Annuals > 0 > ratios > ROA

5.498706147713077

Annuals > 0 > ratios > FCF

35349607000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.70439777256387

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

45613416380

Annuals > 1 > income Statement > cost Of Revenue

21509005158

Annuals > 1 > income Statement > gross Profit

24104411222

Annuals > 1 > income Statement > operating Expenses

22557387002

Annuals > 1 > income Statement > operating Income

19101944919

Annuals > 1 > income Statement > interest Expense

2612976293

Annuals > 1 > income Statement > pretax Income

18693158356

Annuals > 1 > income Statement > net Income

15061622511

Annuals > 1 > income Statement > eps

3.3559764953208555

Annuals > 1 > income Statement > dividends Per Share

5181912981

Annuals > 1 > income Statement > shares Outstanding

4488000000

Annuals > 1 > income Statement > income Tax Expense

3460587532

Annuals > 1 > income Statement > EBITDA

29852134649

Annuals > 1 > income Statement > operating Margin

41.877908814950295

Annuals > 1 > income Statement > total Other Income Expense Net

-408786563

Annuals > 1 > income Statement > currency_symbol

THB

Annuals > 1 > balance Sheet > cash

3168527544

Annuals > 1 > balance Sheet > short Term Investments

1891000000

Annuals > 1 > balance Sheet > receivables

4054369966

Annuals > 1 > balance Sheet > inventories

16432026018

Annuals > 1 > balance Sheet > total Current Assets

25545928676

Annuals > 1 > balance Sheet > property Plant Equipment

4822000000

Annuals > 1 > balance Sheet > total Assets

279872724024

Annuals > 1 > balance Sheet > payables

4100392884

Annuals > 1 > balance Sheet > short Term Debt

39668274320

Annuals > 1 > balance Sheet > long Term Debt

39761640312

Annuals > 1 > balance Sheet > total Liabilities

179290987223

Annuals > 1 > balance Sheet > equity

92272904597

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

15232570824

Annuals > 1 > cash Flow > depreciation

8545926752

Annuals > 1 > cash Flow > change In Working Capital

-4199885983

Annuals > 1 > cash Flow > cash From Operations

21022043887

Annuals > 1 > cash Flow > capital Expenditures

1290204122

Annuals > 1 > cash Flow > cash From Investing

-9687480427

Annuals > 1 > cash Flow > cash From Financing

-11675816681

Annuals > 1 > cash Flow > net Change In Cash

-77667896

Annuals > 1 > cash Flow > currency_symbol

THB

Annuals > 1 > ratios > PE

3.3559764953208555

Annuals > 1 > ratios > PB

0.07587579507308181

Annuals > 1 > ratios > ROE

16.32290928391311

Annuals > 1 > ratios > ROA

5.381597139744285

Annuals > 1 > ratios > FCF

19731839765

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4325885086224712

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35574604652

Annuals > 2 > income Statement > cost Of Revenue

18032752396

Annuals > 2 > income Statement > gross Profit

17541852256

Annuals > 2 > income Statement > operating Expenses

6618476169

Annuals > 2 > income Statement > operating Income

14055774082

Annuals > 2 > income Statement > interest Expense

2203710145

Annuals > 2 > income Statement > pretax Income

13361112136

Annuals > 2 > income Statement > net Income

10759886091

Annuals > 2 > income Statement > eps

2.406675708422336

Annuals > 2 > income Statement > dividends Per Share

2708699692

Annuals > 2 > income Statement > shares Outstanding

4470850000

Annuals > 2 > income Statement > income Tax Expense

2486732972

Annuals > 2 > income Statement > EBITDA

24114853334

Annuals > 2 > income Statement > operating Margin

39.51069651932108

Annuals > 2 > income Statement > total Other Income Expense Net

-694661946

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3246195440

Annuals > 2 > balance Sheet > short Term Investments

2874000000

Annuals > 2 > balance Sheet > receivables

5454940000

Annuals > 2 > balance Sheet > inventories

13666532743

Annuals > 2 > balance Sheet > total Current Assets

25242210547

Annuals > 2 > balance Sheet > property Plant Equipment

4005000000

Annuals > 2 > balance Sheet > total Assets

272691927545

Annuals > 2 > balance Sheet > payables

3513234668

Annuals > 2 > balance Sheet > short Term Debt

32743770328

Annuals > 2 > balance Sheet > long Term Debt

52304901389

Annuals > 2 > balance Sheet > total Liabilities

183071744930

Annuals > 2 > balance Sheet > equity

81474944719

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

10874379164

Annuals > 2 > cash Flow > depreciation

8550031053

Annuals > 2 > cash Flow > change In Working Capital

-2113550305

Annuals > 2 > cash Flow > cash From Operations

16387043878

Annuals > 2 > cash Flow > capital Expenditures

1117959216

Annuals > 2 > cash Flow > cash From Investing

-7438226020

Annuals > 2 > cash Flow > cash From Financing

-8871818283

Annuals > 2 > cash Flow > net Change In Cash

115631450

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.406675708422336

Annuals > 2 > ratios > PB

0.08560332288723281

Annuals > 2 > ratios > ROE

13.206374214931857

Annuals > 2 > ratios > ROA

3.9458029388216445

Annuals > 2 > ratios > FCF

15269084662

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4292130527202239

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

25577010288

Annuals > 3 > income Statement > cost Of Revenue

14784102998

Annuals > 3 > income Statement > gross Profit

10792907290

Annuals > 3 > income Statement > operating Expenses

5413946664

Annuals > 3 > income Statement > operating Income

10199482951

Annuals > 3 > income Statement > interest Expense

1789932274

Annuals > 3 > income Statement > pretax Income

9027961380

Annuals > 3 > income Statement > net Income

7148451831

Annuals > 3 > income Statement > eps

1.5989021843720992

Annuals > 3 > income Statement > dividends Per Share

3136363518

Annuals > 3 > income Statement > shares Outstanding

4470850000

Annuals > 3 > income Statement > income Tax Expense

1798014482

Annuals > 3 > income Statement > EBITDA

18942114577

Annuals > 3 > income Statement > operating Margin

39.87754173045512

Annuals > 3 > income Statement > total Other Income Expense Net

-1171521571

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3130563990

Annuals > 3 > balance Sheet > short Term Investments

2926000000

Annuals > 3 > balance Sheet > receivables

6827784092

Annuals > 3 > balance Sheet > inventories

10062185182

Annuals > 3 > balance Sheet > total Current Assets

22947776768

Annuals > 3 > balance Sheet > property Plant Equipment

3200000000

Annuals > 3 > balance Sheet > total Assets

263420842546

Annuals > 3 > balance Sheet > payables

2780578548

Annuals > 3 > balance Sheet > short Term Debt

32930948027

Annuals > 3 > balance Sheet > long Term Debt

50684608387

Annuals > 3 > balance Sheet > total Liabilities

181345648576

Annuals > 3 > balance Sheet > equity

73102181904

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7229946898

Annuals > 3 > cash Flow > depreciation

8124220923

Annuals > 3 > cash Flow > change In Working Capital

-5137768464

Annuals > 3 > cash Flow > cash From Operations

7859002768

Annuals > 3 > cash Flow > capital Expenditures

512691891

Annuals > 3 > cash Flow > cash From Investing

-36164950399

Annuals > 3 > cash Flow > cash From Financing

24264195219

Annuals > 3 > cash Flow > net Change In Cash

-4088124007

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.5989021843720992

Annuals > 3 > ratios > PB

0.0954079046390046

Annuals > 3 > ratios > ROE

9.77871199574804

Annuals > 3 > ratios > ROA

2.7137001620331915

Annuals > 3 > ratios > FCF

7346310877

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.28722320530350176

Annuals > 3 > health Score

64

Valuation > metrics > PE

12

Valuation > metrics > PB

0.06629222323144233

Valuation > final Score

100

Valuation > verdict

46.7% Undervalued

Profitability > metrics > ROE

0.15837042074272695

Profitability > metrics > ROA

0.5508754960967593

Profitability > metrics > Net Margin

0.014021199621064873

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05394525180315691

Risk > metrics > Interest Coverage

7.883688430054291

Risk > final Score

92

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.3861629623332399

Liquidity > metrics > Quick Ratio

0.5253755123895607

Liquidity > final Score

61

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

69

Prev Profitabilities > 1

68

Prev Profitabilities > 2

68

Prev Risks > 0

44

Prev Risks > 1

56

Prev Risks > 2

-37

Prev Liquidities > 0

66

Prev Liquidities > 1

86

Prev Liquidities > 2

74

Updated At

2026-01-20T21:38:55.080Z