CPPBY (Central Pattana PCL) Debt-to-Revenue : 2.30 (As of Mar. 2026)

What is Central Pattana PCL Debt-to-Revenue?

Central Pattana PCL CPPBY 93 Debt-to-Revenue is 2.30 as of Mar. 2026. GuruFocus rates CPPBY with a GF Score™ of 93/100 and a GF Value™ of $22.13. The stock has 8 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Central Pattana PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $836 Mil. Central Pattana PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2,759 Mil. Central Pattana PCL's annualized Revenue for the quarter that ended in Mar. 2026 was $1,561 Mil. Central Pattana PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 2.30.

Central Pattana PCL Debt-to-Revenue Related Terms

Central Pattana PCL Debt-to-Revenue Historical Data

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The historical data trend for Central Pattana PCL's Debt-to-Revenue 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 Debt-to-Revenue Chart

Central Pattana PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Debt-to-Revenue

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5.16

3.62

2.70

2.53

2.33

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
Debt-to-Revenue	Get a 7-Day Free Trial															2.63	2.82	2.47	2.01	2.30

Central Pattana PCL Debt-to-Revenue Competitor Comparison

For the Real Estate - Diversified subindustry, Central Pattana PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Central Pattana PCL Debt-to-Revenue vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Central Pattana PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Central Pattana PCL's Debt-to-Revenue falls into.

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Central Pattana PCL CPPBY

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Central Pattana PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Central Pattana PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(745.163	+	2950.113)	/	1584.61
	=	2.33

Central Pattana PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(836.201	+	2758.558)	/	1560.98
	=	2.30

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →

What does a Debt-to-Revenue of 2.30 mean?

Central Pattana PCL (CPPBY) has a Debt-to-Revenue of 2.30 as of Mar. 2026.

Is Central Pattana PCL's Debt-to-Revenue too high?

Central Pattana PCL's current Debt-to-Revenue is 2.30. Overall, Central Pattana PCL has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.

How does Central Pattana PCL's Debt-to-Revenue compare to competitors?

Central Pattana PCL's Debt-to-Revenue of 2.30 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 Debt-to-Revenue for a Real Estate company?

A good Debt-to-Revenue depends on the Real Estate industry context. However, Debt-to-Revenue 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 Debt-to-Revenue mean?

A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Central Pattana PCL's current Debt-to-Revenue is 2.30. 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 Debt-to-Revenue of 2.30. 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 Debt-to-Revenue is 2.30. Central Pattana PCL's overall GF Score™ is 93/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-Revenue calculated?

Debt-to-Revenue is calculated from a company's financial statements. For Central Pattana PCL (CPPBY), the current Debt-to-Revenue is 2.30 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:

Debt-to-Revenue: 2.30
GF Value™: $22.13 vs. price of $23.40 (5.7% above fair value)
GF Score™: 93/100 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

Industry Real Estate Real Estate

Comparable Companies BKK:CMC BKK:BC BKK:BKA TSE:8802 TSE:8801 HKSE:00012 XSWX:SPSN PHS:SMPH XTAE:MGOR BOM:503100 BOM:533274 SAU:4325 OSTO:BALD B JSE:NRP TSE:1878 TSE:3288 TSE:3289 KUW:MABANEE SHSE:600515 XSGO:PARAUCO

Other Exchanges CPN-F:Thailand CPN:Thailand

Address 999/9 Rama I Road, 32nd Floor, Central World Offices, Patumwan District, Bangkok, THA, 10330

Website https://www.centralpattana.co.th

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.

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$23.40

Price

$22.13

GF Value

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