GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Central Pattana PCL (BKK:CPN) » Definitions » Net Cash per Share

Central Pattana PCL (BKK:CPN) Net Cash per Share : ฿-44.44 (As of Sep. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Central Pattana PCL Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Central Pattana PCL's Net Cash per Share for the quarter that ended in Sep. 2024 was ฿-44.44.

The historical rank and industry rank for Central Pattana PCL's Net Cash per Share or its related term are showing as below:

BKK:CPN's Price-to-Net-Cash is not ranked *
in the Real Estate industry.
Industry Median: 6.88
* Ranked among companies with meaningful Price-to-Net-Cash only.

Central Pattana PCL Net Cash per Share Historical Data

The historical data trend for Central Pattana PCL's Net Cash per Share 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.

* Premium members only.

Central Pattana PCL Net Cash per Share Chart

Central Pattana PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.11 -32.13 -41.21 -41.40 -40.67

Central Pattana PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Cash per Share 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 -41.53 -40.67 -42.65 -44.96 -44.44

Competitive Comparison of Central Pattana PCL's Net Cash per Share

For the Real Estate - Diversified subindustry, Central Pattana PCL's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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's Price-to-Net-Cash Distribution in the Real Estate Industry

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

* The bar in red indicates where Central Pattana PCL's Price-to-Net-Cash falls into.



Central Pattana PCL Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Central Pattana PCL's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5060-179290.987-8308.832)/4488
=-40.67

Central Pattana PCL's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6402.828-196697.62-9167.892)/4488
=-44.44

* 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  (BKK:CPN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Central Pattana PCL Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Central Pattana PCL's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Central Pattana PCL Business Description

Traded in Other Exchanges
Address
999/9 Rama I Road, 31-33 Floor, The Offices at Central World, Patumwan District, Patumwan Sub-District, Bangkok, THA, 10330
Central Pattana PCL develops and manages large-scale shopping complexes, office buildings, and hotels. The company's operating segment includes Development of shopping center buildings, office building and condominiums for rent including provision of utility services, operator of play land and water theme park in the shopping center buildings; Food center services in the shopping centers; Hotel business and Real estate business for sales of land and houses and condominium units.

Central Pattana PCL Headlines

From GuruFocus

If You Own Utility Stocks, Consider Selling the Overvalued Ones - Part 1

By Chuck Carnevale Chuck Carnevale 07-25-2012

Weekly Insider Sells Highlight: CPN, INCY, GPK, CODE

By Jimmy Xiao gurujx 02-24-2014

Robert Bruce Exits Calpine, Agenus

By Tiziano Frateschi Tiziano Frateschi 05-23-2018

David Einhorn Adds Calpine, Rite Aid, Amaya to Portfolio

By Sydnee Gatewood Sydnee Gatewood 08-16-2016

Bill Nygren Comment on Calpine Corporation

By guruek guruek 07-13-2010

Bunny Portfolio Hops Into a Wall

By John Dorfman John Dorfman 12-09-2015

David Einhorn Purchases Stake in Calpine

By Kyle Ferguson Kyle Ferguson 09-07-2016