CPN Retail Growth Leasehold REIT (BKK:CPNREIT)
Thailand
· Delayed Price · Currency is THB 11.70
+0.10 (0.86%)
Mar 10, 2026, 10:55 AM ICT
BKK:CPNREIT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 91,666 | 89,209 | 77,019 | 76,304 | 75,371 | Upgrade
|
| Cash & Equivalents | 1,678 | 1,444 | 962.46 | 2,042 | 1,159 | Upgrade
|
| Accounts Receivable | 273.59 | 259.08 | 359.69 | 667.71 | 891.57 | Upgrade
|
| Other Receivables | 199.3 | 139.77 | 99.91 | 259.96 | 369.05 | Upgrade
|
| Other Current Assets | 15.07 | 19.77 | 2,406 | 718.04 | 309.84 | Upgrade
|
| Trading Asset Securities | 690.2 | 883.73 | 377.12 | 173.91 | 773.1 | Upgrade
|
| Other Long-Term Assets | 158.23 | 146.12 | 142.53 | 151.85 | 98.09 | Upgrade
|
| Total Assets | 94,681 | 92,102 | 81,367 | 80,317 | 78,971 | Upgrade
|
| Current Portion of Long-Term Debt | 6.92 | 4.3 | 4,449 | 4,920 | 4,179 | Upgrade
|
| Long-Term Debt | 35,099 | 21,692 | 17,647 | 18,081 | 18,382 | Upgrade
|
| Long-Term Leases | 13,049 | 24,194 | 22,205 | 21,045 | 19,315 | Upgrade
|
| Accounts Payable | 288.56 | 219.63 | 199.2 | 200.32 | 157.9 | Upgrade
|
| Accrued Expenses | 1,242 | 643.01 | 716.81 | 586.3 | 1,005 | Upgrade
|
| Other Current Liabilities | 33.5 | 60.68 | 52.37 | 55.15 | 17.46 | Upgrade
|
| Long-Term Unearned Revenue | 446.68 | 491.6 | 538.36 | 24.27 | 22.64 | Upgrade
|
| Other Long-Term Liabilities | 2,261 | 2,104 | 2,101 | 2,127 | 2,074 | Upgrade
|
| Total Liabilities | 52,427 | 49,409 | 47,908 | 47,040 | 45,153 | Upgrade
|
| Common Stock | 40,195 | 41,761 | 30,061 | 30,920 | 31,475 | Upgrade
|
| Additional Paid-In Capital | 574.04 | 574.04 | 2,201 | 2,201 | 2,201 | Upgrade
|
| Retained Earnings | 1,485 | 357.45 | 1,196 | 156.09 | 141.99 | Upgrade
|
| Shareholders' Equity | 42,254 | 42,693 | 33,459 | 33,277 | 33,819 | Upgrade
|
| Total Liabilities & Equity | 94,681 | 92,102 | 81,367 | 80,317 | 78,971 | Upgrade
|
| Total Debt | 48,155 | 45,890 | 44,301 | 44,046 | 41,876 | Upgrade
|
| Net Cash (Debt) | -45,787 | -43,562 | -42,961 | -41,831 | -39,944 | Upgrade
|
| Net Cash Per Share | -12.64 | -12.03 | -16.73 | -16.29 | -15.55 | Upgrade
|
| Filing Date Shares Outstanding | 3,621 | 3,621 | 2,568 | 2,568 | 2,568 | Upgrade
|
| Total Common Shares Outstanding | 3,621 | 3,621 | 2,568 | 2,568 | 2,568 | Upgrade
|
| Book Value Per Share | 11.67 | 11.79 | 13.03 | 12.96 | 13.17 | Upgrade
|
| Tangible Book Value | 42,254 | 42,693 | 33,459 | 33,277 | 33,819 | Upgrade
|
| Tangible Book Value Per Share | 11.67 | 11.79 | 13.03 | 12.96 | 13.17 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.