CPPBY (Central Pattana PCL) Change In Other Working Capital: $6 Mil (TTM As of Mar. 2026)


CPPBY Central Pattana PCL CPPBY
92 GF Score
Price $23.40
GF Value $22.13
! 8 Warning Signs
View Full Analysis

What is Central Pattana PCL Change In Other Working Capital?

Central Pattana PCL CPPBY 92 Change In Other Working Capital is $6 Mil as of Mar. 2026. GuruFocus rates CPPBY with a GF Score™ of 92/100 and a GF Value™ of $22.13. The stock has 8 warning signs investors should review.

Central Pattana PCL's Change In Other Working Capital for the quarter that ended in Mar. 2026 was $16 Mil. It means Central Pattana PCL's Other Working Capital increased by $16 Mil from Dec. 2025 to Mar. 2026 .

Central Pattana PCL's Change In Other Working Capital for the fiscal year that ended in Dec. 2025 was $-5 Mil. It means Central Pattana PCL's Other Working Capital declined by $5 Mil from Dec. 2024 to Dec. 2025 .

Central Pattana PCL Change In Other Working Capital Historical Data

* Premium members only.

The historical data trend for Central Pattana PCL's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Central Pattana PCL Change In Other Working Capital Chart

Central Pattana PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.27 24.82 19.51 -39.40 -4.78

Central Pattana PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 6.60 396.67 -413.08 15.92
CPPBY
92GF Score
Central Pattana PCL CPPBY
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Central Pattana PCL Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Other Working Capital of $6 Mil mean?
Central Pattana PCL (CPPBY) has a Change In Other Working Capital of $6 Mil as of Mar. 2026. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Central Pattana PCL and its competitors.
Is Central Pattana PCL's Change In Other Working Capital too high?
Central Pattana PCL's current Change In Other Working Capital is $6 Mil. Overall, Central Pattana PCL has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Central Pattana PCL's Change In Other Working Capital compare to competitors?
Central Pattana PCL's Change In Other Working Capital of $6 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Other Working Capital for a Real Estate company?
A good Change In Other Working Capital depends on the Real Estate industry context. However, Change In Other Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Other Working Capital mean?
A high Change In Other Working Capital can signal that a stock is expensive relative to its fundamentals. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Central Pattana PCL and its competitors. Central Pattana PCL's current Change In Other Working Capital is $6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Pattana PCL stock overvalued right now?
Central Pattana PCL (CPPBY) has a current Change In Other Working Capital of $6 Mil. The stock's GF Value™ is $22.13, compared to a current price of $23.40 — trading 5.7% above its estimated fair value. The current Change In Other Working Capital is $6 Mil. Central Pattana PCL's overall GF Score™ is 92/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Other Working Capital calculated?
Change In Other Working Capital is calculated from a company's financial statements. For Central Pattana PCL (CPPBY), the current Change In Other Working Capital is $6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Central Pattana PCL (CPPBY) Overvalued in 2026?

Based on GuruFocus' analysis, Central Pattana PCL stock appears to be overvalued. The current stock price of $23.40 is trading 5.7% above its estimated GF Value™ of $22.13.

Key valuation signals for CPPBY:

  • Change In Other Working Capital: $6 Mil
  • GF Value™: $22.13 vs. price of $23.40 (5.7% above fair value)
  • GF Score™: 92/100 with 8 warning signs

No single metric tells the full story. See the CPPBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Central Pattana PCL Business Description

Other Exchanges CPN-F:ThailandCPN:Thailand
Address 999/9 Rama I Road, 32nd Floor, Central World Offices, Patumwan District, Bangkok, THA, 10330
Central Pattana PCL is engaged in the development and management of properties, including the construction of office buildings and shopping centers for rent, the provision of utility services within shopping centers, the sale of food and beverages, and the delivery of property management consulting and corporate services. Its segments are the development of shopping center buildings, office buildings, and condominiums for rent, including food center services, utility services, and the operation of playlands and water theme parks, which generate the majority of the company's revenue; the hotel business; and the real estate business, which involves the sale of land, houses, and condominium units. The Group is mainly managed and operates principally in Thailand.
92GF Score

Get the complete analysis for CPPBY

Change In Other Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.40
Price
$22.13
GF Value