CPPBY (Central Pattana PCL) Net Issuance of Debt: $-436 Mil (TTM As of Jun. 2026)

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CPPBY Central Pattana PCL CPPBY
91 GF Score
Price $23.40
GF Value $23.64
! 6 Warning Signs
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What is Central Pattana PCL Net Issuance of Debt?

Central Pattana PCL CPPBY 91 Net Issuance of Debt is $-436 Mil as of Jun. 2026. GuruFocus rates CPPBY with a GF Score™ of 91/100 and a GF Value™ of $23.64. The stock has 6 warning signs investors should review.

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Central Pattana PCL's net issuance of debt for the three months ended in Jun. 2026 was $155 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-436 Mil.

Central Pattana PCL Net Issuance of Debt Related Terms

Central Pattana PCL Net Issuance of Debt Historical Data

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The historical data trend for Central Pattana PCL's Net Issuance of Debt 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 Net Issuance of Debt Chart

Central Pattana PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 847.57 -117.35 -177.60 -314.27 -445.79

Central Pattana PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Issuance of Debt 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 155.81 -449.36 -84.44 -57.57 154.93
CPPBY
91GF Score
Central Pattana PCL CPPBY
Net Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Pattana PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-436 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.

Frequently Asked Questions Learn more about Net Issuance of Debt →
What does a Net Issuance of Debt of $-436 Mil mean?
Central Pattana PCL (CPPBY) has a Net Issuance of Debt of $-436 Mil as of Jun. 2026. Net Issuance of Debt represents the difference between debt issued and debt paid down. View historical data for Central Pattana PCL and its competitors.
Is Central Pattana PCL's Net Issuance of Debt too high?
Central Pattana PCL's current Net Issuance of Debt is $-436 Mil. Overall, Central Pattana PCL has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Central Pattana PCL's Net Issuance of Debt compare to competitors?
Central Pattana PCL's Net Issuance of Debt of $-436 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 Net Issuance of Debt for a Real Estate company?
A good Net Issuance of Debt depends on the Real Estate industry context. However, Net Issuance of Debt 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 Net Issuance of Debt mean?
A high Net Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Net Issuance of Debt represents the difference between debt issued and debt paid down. View historical data for Central Pattana PCL and its competitors. Central Pattana PCL's current Net Issuance of Debt is $-436 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 Net Issuance of Debt of $-436 Mil. The stock's GF Value™ is $23.64, compared to a current price of $23.40 — trading 1% below its estimated fair value. The current Net Issuance of Debt is $-436 Mil. Central Pattana PCL's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Issuance of Debt calculated?
Net Issuance of Debt is calculated from a company's financial statements. For Central Pattana PCL (CPPBY), the current Net Issuance of Debt is $-436 Mil as of Jun. 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 undervalued. The current stock price of $23.40 is trading 1% below its estimated GF Value™ of $23.64.

Key valuation signals for CPPBY:

  • Net Issuance of Debt: $-436 Mil
  • GF Value™: $23.64 vs. price of $23.40 (1% below fair value)
  • GF Score™: 91/100 with 6 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.
91GF Score

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Net Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.40
Price
$23.64
GF Value