CPNNF
Central Pattana Public Company Limited
Price Chart
Latest Quote
$1.56
+0.00 (+0.00%)
Current Price
| Previous Close | $1.56 |
| Open | $1.56 |
| Day High | $1.56 |
| Day Low | $1.56 |
| Volume | 100 |
Stock Information
Note: Financial values converted from THB to USD
| Total Debt | $3.54B |
| Cash Equivalents | $193.42M |
| Revenue | $1.70B |
| Net Income | $597.83M |
| Sector | Real Estate |
| Industry | Real Estate - Diversified |
| Market Cap | $7.00B |
| P/E Ratio | 12.00 |
| EPS (TTM) | $0.13 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $126.09B |
| Sales | $1.70B |
| Income | $597.83M |
| Book/sh | $0.78 |
Financial Ratios
| Quick Ratio | 0.25 |
| Current Ratio | 0.70 |
| Debt/Eq | 93.39 |
| EPS Growth TTM | 17.60% |
Returns & Margins
| ROA | 5.47% |
| ROE | 16.76% |
| Gross Margin | 62.03% |
| Operating Margin | 49.59% |
| Profit Margin | 35.23% |
Ownership
| Institutional Ownership | 5.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.47 |
| P/S | 0.13 |
| P/B | 1.99 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.56 |
| SMA50 | $1.56 |
| SMA200 | $0.02 |
| RSI | nan |
| Shares Float | 2.55B |
| Volatility | 0.56 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | -285.71% |
| YTD | -285.71% |
| Year | -293.14% |
| 10 Years | +inf% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $1.56 | 0 |
| 2026-06-16 | $1.56 | 0 |
| 2026-06-15 | $1.56 | 0 |
| 2026-06-12 | $1.56 | 0 |
| 2026-06-11 | $1.56 | 0 |
| 2026-06-10 | $1.56 | 0 |
| 2026-06-09 | $1.56 | 0 |
| 2026-06-08 | $1.56 | 0 |
| 2026-06-05 | $1.56 | 0 |
| 2026-06-04 | $1.56 | 0 |
| 2026-06-03 | $1.56 | 0 |
| 2026-06-02 | $1.56 | 0 |
| 2026-06-01 | $1.56 | 0 |
| 2026-05-29 | $1.56 | 0 |
| 2026-05-28 | $1.56 | 0 |
| 2026-05-27 | $1.56 | 0 |
| 2026-05-26 | $1.56 | 0 |
| 2026-05-22 | $1.56 | 0 |
| 2026-05-21 | $1.56 | 0 |
| 2026-05-20 | $1.56 | 0 |
| 2026-05-19 | $1.56 | 0 |
| 2026-05-18 | $1.56 | 0 |
About Central Pattana Public Company Limited
Central Pattana Public Company Limited develops and manages real estate properties in Thailand. It constructs, develops, and manages shopping malls, office buildings, hotels, and residential projects for lease. The company also provides utility services in shopping centers, property management consulting, corporate, and food center services. In addition, it engages in the operation of play lands and water theme parks in shopping centers; investment in real estate; education services; sale of land, houses, and condominium units; and management of a real estate investment trust. Central Pattana Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $22,591,917,619 | $21,509,005,158 | $18,032,752,396 | $14,784,102,998 |
| Cost Of Revenue | $22,591,917,619 | $21,509,005,158 | $18,032,752,396 | $14,784,102,998 |
| Total Revenue | $50,184,155,005 | $45,613,416,380 | $35,574,604,652 | $24,840,010,288 |
| Operating Revenue | $50,184,155,005 | $45,613,416,380 | $35,574,604,652 | $24,840,010,288 |
| Expenses | ||||
| Interest Expense | $3,718,426,220 | $2,612,976,293 | $2,203,710,145 | $1,789,932,274 |
| Total Expenses | $31,284,554,622 | $29,234,898,546 | $24,651,228,565 | $20,198,049,662 |
| Rent Expense Supplemental | $17,864,246,142 | $17,155,758,150 | $15,826,052,876 | $12,870,616,838 |
| Other Income Expense | $5,461,513,882 | $4,927,213,950 | $4,641,245,505 | $6,176,358,698 |
| Other Non Operating Income Expenses | $1,643,000,000 | $1,157,000,000 | $1,217,000,000 | $4,095,000,000 |
| Net Non Operating Interest Income Expense | $-3,718,426,220 | $-2,612,976,293 | $-2,203,710,145 | $-1,789,932,274 |
| Interest Expense Non Operating | $3,718,426,220 | $2,612,976,293 | $2,203,710,145 | $1,789,932,274 |
| Operating Expense | $8,692,637,003 | $7,725,893,388 | $6,618,476,169 | $5,413,946,664 |
| General And Administrative Expense | $8,692,637,003 | $7,725,893,388 | $6,618,476,169 | $5,413,946,664 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $16,729,046,196 | $15,061,622,511 | $10,759,886,091 | $7,148,451,831 |
| Net Interest Income | $-3,718,426,220 | $-2,612,976,293 | $-2,203,710,145 | $-1,789,932,274 |
| Normalized Income | $15,070,058,743 | $13,735,587,911 | $9,249,507,303 | $6,046,531,791 |
| Net Income From Continuing And Discontinued Operation | $16,729,046,196 | $15,061,622,511 | $10,759,886,091 | $7,148,451,831 |
| Total Operating Income As Reported | $2,006,977,280 | $1,547,024,220 | $14,055,774,082 | $10,199,482,951 |
| Net Income Common Stockholders | $16,729,046,196 | $15,061,622,511 | $10,759,886,091 | $7,148,451,831 |
| Net Income | $16,729,046,196 | $15,061,622,511 | $10,759,886,091 | $7,148,451,831 |
| Net Income Including Noncontrolling Interests | $16,958,233,942 | $15,232,570,824 | $10,874,379,164 | $7,229,946,898 |
| Net Income Continuous Operations | $16,958,233,942 | $15,232,570,824 | $10,874,379,164 | $7,229,946,898 |
| Pretax Income | $20,642,239,223 | $18,693,158,356 | $13,361,112,136 | $9,027,961,380 |
| Special Income Charges | $16,178,151 | $90,055,533 | $-34,532,136 | $-46,547,945 |
| Earnings From Equity Interest | $1,795,358,451 | $2,133,134,197 | $1,559,580,335 | $703,958,648 |
| Operating Income | $18,899,600,383 | $16,378,517,834 | $10,923,376,087 | $4,641,960,626 |
| Gross Profit | $27,592,237,386 | $24,104,411,222 | $17,541,852,256 | $10,055,907,290 |
| Per Share | ||||
| Diluted EPS | $3.73 | $3.36 | $2.40 | $1.59 |
| Basic EPS | $3.73 | $3.36 | $2.40 | $1.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $364,167,978 | $311,045,153 | $354,286,382 | $275,480,010 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $31,545,185,077 | $28,214,981,648 | $22,250,188,164 | $17,564,714,527 |
| Total Unusual Items | $2,023,155,431 | $1,637,079,753 | $1,864,665,170 | $1,377,400,050 |
| Total Unusual Items Excluding Goodwill | $2,023,155,431 | $1,637,079,753 | $1,864,665,170 | $1,377,400,050 |
| Reconciled Depreciation | $9,207,675,065 | $8,545,926,752 | $8,550,031,053 | $8,124,220,923 |
| EBITDA (Bullshit earnings) | $33,568,340,508 | $29,852,061,401 | $24,114,853,334 | $18,942,114,577 |
| EBIT | $24,360,665,443 | $21,306,134,649 | $15,564,822,281 | $10,817,893,654 |
| Diluted Average Shares | $4,488,000,000 | $4,488,000,000 | $4,488,000,000 | $4,488,000,000 |
| Basic Average Shares | $4,488,000,000 | $4,488,000,000 | $4,488,000,000 | $4,488,000,000 |
| Diluted NI Availto Com Stockholders | $16,729,046,196 | $15,061,622,511 | $10,759,886,091 | $7,148,451,831 |
| Minority Interests | $-229,187,746 | $-170,948,313 | $-114,493,073 | $-81,495,067 |
| Tax Provision | $3,684,005,281 | $3,460,587,532 | $2,486,732,972 | $1,798,014,482 |
| Other Special Charges | $-16,000,000 | $-19,000,000 | $-16,000,000 | $-39,000,000 |
| Write Off | $-178,151 | $-71,055,533 | $50,532,136 | $85,547,945 |
| Gain On Sale Of Security | $2,006,977,280 | $1,547,024,220 | $1,899,197,306 | $1,423,947,995 |
| Selling General And Administration | $8,692,637,003 | $7,725,893,388 | $6,618,476,169 | $5,413,946,664 |
| Other Gand A | $8,692,637,003 | $7,725,893,388 | $6,618,476,169 | $5,413,946,664 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $99,054,742,541 | $90,711,029,445 | $79,878,069,567 | $71,578,440,260 |
| Total Assets | $304,236,042,842 | $279,872,724,024 | $272,691,927,545 | $263,420,842,546 |
| Total Non Current Assets | $265,485,000,727 | $254,326,795,348 | $247,449,716,998 | $240,473,065,778 |
| Other Non Current Assets | $92,256,756 | $130,115,773 | $171,040,453 | $272,860,383 |
| Non Current Prepaid Assets | $2,517,000,000 | $3,750,000,000 | $3,556,000,000 | $3,136,000,000 |
| Non Current Deferred Assets | $3,627,132,626 | $3,515,920,829 | $3,413,013,231 | $3,249,669,858 |
| Non Current Deferred Taxes Assets | $3,627,132,626 | $3,515,920,829 | $3,413,013,231 | $3,249,669,858 |
| Non Current Note Receivables | $405,663,494 | $1,159,942,169 | $1,030,629,740 | $1,053,930,759 |
| Non Current Accounts Receivable | $11,152,005,073 | $22,045,434,402 | $20,609,560,509 | $18,720,895,425 |
| Financial Assets | $0 | $2,000,000 | $41,000,000 | $0 |
| Investmentin Financial Assets | $5,607,000,000 | $4,792,000,000 | $3,245,000,000 | $2,397,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $3,157,000,000 | $2,783,000,000 | $903,000,000 | $225,000,000 |
| Goodwill And Other Intangible Assets | $1,526,875,152 | $1,561,875,152 | $1,596,875,152 | $1,523,741,644 |
| Other Intangible Assets | $236,000,000 | $271,000,000 | $306,000,000 | $312,000,000 |
| Current Assets | $38,751,042,115 | $25,545,928,676 | $25,242,210,547 | $22,947,776,768 |
| Other Current Assets | $580,520 | $-467,308 | $737,804 | $-192,506 |
| Inventory | $17,162,958,691 | $16,432,026,018 | $13,666,532,743 | $10,062,185,182 |
| Receivables | $16,295,502,904 | $4,054,369,966 | $5,454,940,000 | $6,827,784,092 |
| Other Receivables | $15,140,180,700 | $2,576,568,299 | $3,316,358,407 | $4,102,784,092 |
| Loans Receivable | $466,322,204 | $49,801,667 | $29,581,593 | $0 |
| Accounts Receivable | $689,000,000 | $1,428,000,000 | $2,109,000,000 | $2,725,000,000 |
| Allowance For Doubtful Accounts Receivable | $-67,000,000 | $-70,000,000 | $-104,000,000 | $-49,000,000 |
| Gross Accounts Receivable | $756,000,000 | $1,498,000,000 | $2,213,000,000 | $2,774,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,292,000,000 | $5,060,000,000 | $6,120,000,000 | $6,058,000,000 |
| Cash And Cash Equivalents | $3,351,000,000 | $3,169,000,000 | $3,246,000,000 | $3,131,000,000 |
| Cash Equivalents | $17,000,000 | $26,000,000 | $58,000,000 | $23,000,000 |
| Cash Financial | $3,334,000,000 | $3,143,000,000 | $3,188,000,000 | $3,108,000,000 |
| Debt | ||||
| Net Debt | $66,157,956,648 | $73,591,700,943 | $76,499,271,515 | $77,648,434,786 |
| Total Debt | $126,616,144,547 | $123,323,806,799 | $128,615,353,404 | $128,038,670,581 |
| Long Term Debt And Capital Lease Obligation | $103,079,395,506 | $83,655,532,479 | $98,523,283,177 | $95,107,722,554 |
| Long Term Debt | $51,652,203,190 | $39,761,640,312 | $52,304,901,389 | $50,684,608,387 |
| Current Debt And Capital Lease Obligation | $23,536,749,041 | $39,668,274,320 | $30,092,070,227 | $32,930,948,027 |
| Current Debt | $17,856,753,458 | $36,999,060,631 | $27,440,370,126 | $30,094,826,399 |
| Other Current Borrowings | $14,806,753,458 | $23,499,060,631 | $14,570,370,126 | $12,434,826,399 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $194,407,060,648 | $179,290,987,223 | $183,071,744,930 | $181,345,648,576 |
| Total Non Current Liabilities Net Minority Interest | $156,123,432,105 | $125,422,774,267 | $141,039,681,073 | $137,853,461,134 |
| Other Non Current Liabilities | $592,110,928 | $29,146,475 | $8,057,554 | $4,516,794 |
| Non Current Deferred Liabilities | $50,648,761,691 | $40,387,004,631 | $41,250,628,235 | $41,564,131,622 |
| Non Current Deferred Taxes Liabilities | $3,670,035,637 | $3,593,404,169 | $3,684,633,184 | $3,514,563,266 |
| Current Liabilities | $38,283,628,543 | $53,868,212,956 | $42,032,063,857 | $43,492,187,442 |
| Other Current Liabilities | $-130,143 | $535,356 | $649,531 | $582,067 |
| Current Deferred Liabilities | $3,289,229,196 | $2,568,794,434 | $2,678,497,044 | $2,351,628,182 |
| Payables And Accrued Expenses | $11,457,780,449 | $11,630,608,846 | $9,260,847,055 | $8,209,029,166 |
| Payables | $9,182,780,449 | $9,568,608,846 | $7,204,847,055 | $6,226,029,166 |
| Other Payable | $4,131,305,747 | $4,182,676,248 | $2,870,430,579 | $3,072,566,410 |
| Total Tax Payable | $948,531,615 | $1,285,539,714 | $821,181,808 | $372,884,208 |
| Income Tax Payable | $948,531,615 | $1,285,539,714 | $821,181,808 | $372,884,208 |
| Accounts Payable | $4,102,943,087 | $4,100,392,884 | $3,513,234,668 | $2,780,578,548 |
| Interest Payable | - | $298,000,000 | $231,000,000 | $383,000,000 |
| Equity | ||||
| Common Stock Equity | $100,581,617,693 | $92,272,904,597 | $81,474,944,719 | $73,102,181,904 |
| Total Equity Gross Minority Interest | $109,828,982,194 | $100,581,736,801 | $89,620,182,615 | $82,075,193,970 |
| Stockholders Equity | $100,581,617,693 | $92,272,904,597 | $81,474,944,719 | $73,102,181,904 |
| Other Equity Interest | $105,787,303 | $162,811,690 | $435,141,377 | $142,059,680 |
| Gains Losses Not Affecting Retained Earnings | $224,400,000 | $224,400,000 | $224,400,000 | $224,400,000 |
| Other Equity Adjustments | $224,400,000 | $224,400,000 | $224,400,000 | $224,400,000 |
| Retained Earnings | $89,052,819,159 | $80,687,081,676 | $70,774,061,518 | $62,694,380,400 |
| Long Term Equity Investment | $48,165,067,626 | $41,122,507,023 | $40,275,597,913 | $39,983,967,709 |
| Other | ||||
| Ordinary Shares Number | $4,488,000,000 | $4,488,000,000 | $4,470,850,000 | $4,470,850,000 |
| Share Issued | $4,488,000,000 | $4,488,000,000 | $4,488,000,000 | $4,488,000,000 |
| Tangible Book Value | $99,054,742,541 | $90,711,029,445 | $79,878,069,567 | $71,578,440,260 |
| Invested Capital | $170,090,574,341 | $169,033,605,540 | $161,220,216,234 | $153,881,616,690 |
| Working Capital | $467,413,572 | $-28,322,284,280 | $-16,789,853,310 | $-20,544,410,674 |
| Capital Lease Obligations | $57,107,187,899 | $46,563,105,856 | $48,870,081,889 | $47,259,235,795 |
| Total Capitalization | $152,233,820,883 | $132,034,544,909 | $133,779,846,108 | $123,786,790,291 |
| Minority Interest | $9,247,364,501 | $8,308,832,204 | $8,145,237,896 | $8,973,012,066 |
| Additional Paid In Capital | $8,954,611,231 | $8,954,611,231 | $8,558,557,850 | $8,558,557,850 |
| Capital Stock | $2,244,000,000 | $2,244,000,000 | $2,244,000,000 | $2,244,000,000 |
| Common Stock | $2,244,000,000 | $2,244,000,000 | $2,244,000,000 | $2,244,000,000 |
| Employee Benefits | $1,433,000,000 | $1,000,000,000 | $920,436,925 | $853,084,892 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,433,000,000 | $1,000,000,000 | $920,436,925 | $853,084,892 |
| Non Current Deferred Revenue | $46,978,726,054 | $36,793,600,462 | $37,565,995,051 | $38,049,568,356 |
| Long Term Capital Lease Obligation | $51,427,192,316 | $43,893,892,167 | $46,218,381,788 | $44,423,114,167 |
| Long Term Provisions | $370,163,980 | $351,090,682 | $337,275,182 | $324,005,272 |
| Current Deferred Revenue | $3,289,229,196 | $2,568,794,434 | $2,678,497,044 | $2,351,628,182 |
| Current Capital Lease Obligation | $5,679,995,583 | $2,669,213,689 | $2,651,700,101 | $2,836,121,628 |
| Line Of Credit | $3,050,000,000 | $13,500,000,000 | $12,870,000,000 | $17,660,000,000 |
| Current Accrued Expenses | $2,275,000,000 | $2,062,000,000 | $2,056,000,000 | $1,983,000,000 |
| Investments And Advances | $53,772,067,626 | $45,914,507,023 | $43,520,597,913 | $42,380,967,709 |
| Available For Sale Securities | $2,450,000,000 | $2,009,000,000 | $2,342,000,000 | $2,172,000,000 |
| Investmentsin Joint Venturesat Cost | $33,011,336,669 | $32,571,530,779 | $31,882,427,902 | $31,803,016,736 |
| Investmentsin Associatesat Cost | $15,153,730,957 | $8,550,976,244 | $8,393,170,011 | $8,180,950,973 |
| Investmentsin Subsidiariesat Cost | $0 | $0 | $0 | $0 |
| Investment Properties | $187,535,000,000 | $171,425,000,000 | $169,506,000,000 | $166,935,000,000 |
| Goodwill | $1,290,875,152 | $1,290,875,152 | $1,290,875,152 | $1,211,741,644 |
| Net PPE | $4,857,000,000 | $4,822,000,000 | $4,005,000,000 | $3,200,000,000 |
| Accumulated Depreciation | $-5,536,000,000 | $-4,875,000,000 | $-4,320,000,000 | $-3,871,000,000 |
| Gross PPE | $10,393,000,000 | $9,697,000,000 | $8,325,000,000 | $7,071,000,000 |
| Construction In Progress | $373,000,000 | $715,000,000 | $998,000,000 | $474,000,000 |
| Machinery Furniture Equipment | $1,743,000,000 | $1,586,000,000 | $1,444,000,000 | $1,270,000,000 |
| Buildings And Improvements | $8,186,000,000 | $7,305,000,000 | $5,792,000,000 | $5,236,000,000 |
| Land And Improvements | $91,000,000 | $91,000,000 | $91,000,000 | $91,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $17,162,958,691 | $16,432,026,018 | $13,666,532,743 | $10,062,185,182 |
| Other Short Term Investments | $1,941,000,000 | $1,891,000,000 | $2,874,000,000 | $2,927,000,000 |
| Treasury Shares Number | - | $0 | $17,150,000 | $17,150,000 |
| Treasury Stock | - | $0 | $761,216,026 | $761,216,026 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $35,349,606,530 | $19,898,007,759 | $15,269,084,662 | $7,346,310,877 |
| Operating Activities | ||||
| Operating Cash Flow | $36,064,650,945 | $21,188,211,881 | $16,387,043,878 | $7,859,002,768 |
| Cash Flow From Continuing Operating Activities | $36,064,650,945 | $21,188,211,881 | $16,387,043,878 | $7,859,002,768 |
| Operating Gains Losses | $318,501,959 | $192,726,696 | $-1,465,082,105 | $-3,150,494,083 |
| Investing Activities | ||||
| Capital Expenditure | $-715,044,415 | $-1,290,204,122 | $-1,117,959,216 | $-512,691,891 |
| Investing Cash Flow | $-15,645,584,585 | $-9,687,480,427 | $-7,438,226,020 | $-36,164,950,399 |
| Cash Flow From Continuing Investing Activities | $-15,645,584,585 | $-9,687,480,427 | $-7,438,226,020 | $-36,164,950,399 |
| Net Other Investing Changes | $-459,580,674 | $-957,158,466 | $-935,363,512 | $-1,453,481,133 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $1,157,269,408 | $0 | - |
| Financing Cash Flow | $-20,200,100,585 | $-11,675,816,681 | $-8,871,818,283 | $24,264,195,219 |
| Cash Flow From Continuing Financing Activities | $-20,200,100,585 | $-11,675,816,681 | $-8,871,818,283 | $24,264,195,219 |
| Net Other Financing Charges | $825,000,000 | - | $-823,225,593 | $-207,111,130 |
| Cash Dividends Paid | $-8,179,118,946 | $-5,181,912,981 | $-2,708,699,692 | $-3,136,363,518 |
| Common Stock Dividend Paid | $-8,179,118,946 | $-5,181,912,981 | $-2,708,699,692 | $-3,136,363,518 |
| Net Common Stock Issuance | $0 | $1,157,269,408 | $0 | - |
| Common Stock Issuance | $0 | $1,157,269,408 | $0 | - |
| Dividends Received Cfi | $1,475,917,435 | $1,213,531,912 | $1,003,055,085 | $517,277,231 |
| Other | ||||
| Repayment Of Debt | $-58,099,548,604 | $-64,467,593,672 | $-44,042,563,241 | $-51,742,927,046 |
| Issuance Of Debt | $47,369,375,000 | $58,255,000,000 | $39,962,552,716 | $80,187,928,180 |
| End Cash Position | $3,351,012,892 | $3,168,527,544 | $3,246,195,440 | $3,130,563,990 |
| Beginning Cash Position | $3,168,527,544 | $3,246,195,440 | $3,130,563,990 | $7,218,687,997 |
| Effect Of Exchange Rate Changes | $-36,480,427 | $97,417,331 | $38,631,875 | $-46,371,595 |
| Changes In Cash | $218,965,775 | $-175,085,227 | $76,999,575 | $-4,041,752,412 |
| Interest Paid Cff | $-2,115,808,035 | $-1,438,579,436 | $-1,259,882,473 | $-837,331,267 |
| Net Issuance Payments Of Debt | $-10,730,173,604 | $-6,212,593,672 | $-4,080,010,525 | $28,445,001,134 |
| Net Long Term Debt Issuance | $-10,730,173,604 | $-6,212,593,672 | $-4,080,010,525 | $28,445,001,134 |
| Long Term Debt Payments | $-58,099,548,604 | $-64,467,593,672 | $-44,042,563,241 | $-51,742,927,046 |
| Long Term Debt Issuance | $47,369,375,000 | $58,255,000,000 | $39,962,552,716 | $80,187,928,180 |
| Interest Received Cfi | $164,960,323 | $58,879,530 | $99,567,450 | $58,532,413 |
| Net Investment Purchase And Sale | $-478,581,808 | $-900,532,881 | $-613,344,874 | $-1,015,505,976 |
| Purchase Of Investment | $-478,581,808 | $-1,896,457,921 | $-668,929,101 | $-1,015,505,976 |
| Net Investment Properties Purchase And Sale | $-8,989,210,355 | $-7,888,326,367 | $-6,026,939,578 | $-291,173,838 |
| Sale Of Investment Properties | $119,006,179 | $2,372,279,895 | $127,936,558 | $6,104,298,318 |
| Purchase Of Investment Properties | $-9,108,216,534 | $-10,260,606,262 | $-6,154,876,136 | $-6,395,472,156 |
| Net Business Purchase And Sale | $-6,644,045,091 | $76,329,967 | $152,758,625 | $-33,467,907,205 |
| Sale Of Business | $297,609,406 | $76,329,967 | $408,135,678 | $0 |
| Purchase Of Business | $-6,941,654,497 | $0 | $-255,377,053 | $-33,467,907,205 |
| Net Intangibles Purchase And Sale | $-1,196,773 | $-487,814 | $-378,175 | $-10,784,947 |
| Purchase Of Intangibles | $-1,196,773 | $-487,814 | $-378,175 | $-10,784,947 |
| Net PPE Purchase And Sale | $-713,847,642 | $-1,289,716,308 | $-1,117,581,041 | $-501,906,944 |
| Purchase Of PPE | $-713,847,642 | $-1,289,716,308 | $-1,117,581,041 | $-501,906,944 |
| Taxes Refund Paid | $-3,348,434,649 | $-3,083,610,883 | $-2,163,572,273 | $-1,139,977,119 |
| Change In Working Capital | $-4,984,478,495 | $-4,199,885,983 | $-2,113,550,305 | $-5,137,768,464 |
| Change In Other Working Capital | $995,618,147 | $735,920,782 | $1,448,407,852 | $225,950,698 |
| Change In Other Current Liabilities | $4,875,551 | $4,120,974 | $3,749,755 | - |
| Change In Other Current Assets | $-2,345,724,430 | $-57,633,262 | $-589,228,888 | $-1,174,760,421 |
| Change In Payables And Accrued Expense | $-138,494,976 | $132,886,203 | $997,944,515 | $419,344,019 |
| Change In Payable | $-138,494,976 | $132,886,203 | $997,944,515 | $419,344,019 |
| Change In Account Payable | $-548,761,767 | $-460,616,152 | $164,828,519 | $-144,006,721 |
| Change In Inventory | $-3,984,459,125 | $-5,867,964,976 | $-5,056,421,785 | $-2,320,008,011 |
| Change In Receivables | $483,706,338 | $852,784,296 | $1,081,998,246 | $-2,288,294,749 |
| Changes In Account Receivables | $813,116,402 | $768,978,393 | $1,236,993,196 | $-716,864,430 |
| Other Non Cash Items | $14,205,237,683 | $1,099,043,496 | $132,334,587 | $47,141,898 |
| Unrealized Gain Loss On Investment Securities | $3,659,120 | $-10,001,569 | $34,495,626 | $-17,890,123 |
| Asset Impairment Charge | $20,251,039 | $-49,144,984 | $51,275,159 | $105,808,356 |
| Deferred Tax | $3,684,005,281 | $3,460,587,532 | $2,486,732,972 | $1,798,014,482 |
| Deferred Income Tax | $3,684,005,281 | $3,460,587,532 | $2,486,732,972 | $1,798,014,482 |
| Depreciation Amortization Depletion | $9,207,675,065 | $8,545,926,752 | $8,550,031,053 | $8,124,220,923 |
| Depreciation And Amortization | $9,207,675,065 | $8,545,926,752 | $8,550,031,053 | $8,124,220,923 |
| Depreciation | $9,207,675,065 | $8,545,926,752 | - | - |
| Pension And Employee Benefit Expense | $117,792,034 | $114,117,195 | $110,297,911 | $120,779,604 |
| Earnings Losses From Equity Investments | $-1,795,358,451 | $-2,133,134,197 | $-1,559,580,335 | $-703,958,648 |
| Gain Loss On Investment Securities | $2,069,075,295 | $2,272,117,232 | $375,193,529 | $82,201,097 |
| Net Foreign Currency Exchange Gain Loss | $14,342,942 | $-38,654,148 | $-18,618,294 | $22,373,036 |
| Gain Loss On Sale Of Business | $-7,310,681 | $0 | $-345,040,064 | $0 |
| Net Income From Continuing Operations | $16,958,233,942 | $15,232,570,824 | $10,874,379,164 | $7,229,946,898 |
| Sale Of Investment | - | $995,925,040 | $55,584,227 | - |
Fetched: 2026-02-02