CPN Commercial Growth Leasehold Property Fund (BKK:CPNCG)

BKK:CPNCG Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	790.03	786.72	785.55	723.06	658.59	684.67
Other Revenue	0.56	1.03	1.49	0.59	10.26	0.89
Total Revenue	798.97	796.5	793.38	725.96	670.51	686.86
Revenue Growth (YoY	-0.06%	0.39%	9.29%	8.27%	-2.38%	5.21%
Property Expenses	82.43	86.96	84.59	102.8	76.94	72.85
Selling, General & Administrative	10.21	10.74	18.31	7.09	5.2	7.23
Total Operating Expenses	92.65	97.69	102.9	109.89	82.14	80.08
Operating Income	706.32	698.8	690.48	616.07	588.38	606.78
Interest Expense	-35.55	-37.28	-40.15	-40.73	-43.09	-46.06
Other Non-Operating Income	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
EBT Excluding Unusual Items	670.76	661.51	650.33	575.33	545.28	560.69
Gain (Loss) on Sale of Investments	-330.63	-319.2	-789.93	-72.85	-99.73	-59.04
Pretax Income	340.13	342.31	-139.61	502.48	445.55	501.66
Net Income	340.13	342.31	-139.61	502.48	445.55	501.66
Net Income to Common	340.13	342.31	-139.61	502.48	445.55	501.66
Net Income Growth	-2.85%	-	-	12.78%	-11.18%	15.81%
Basic Shares Outstanding	427	427	427	427	427	427
Diluted Shares Outstanding	427	427	427	427	427	427
EPS (Basic)	0.80	0.80	-0.33	1.18	1.04	1.18
EPS (Diluted)	0.80	0.80	-0.33	1.18	1.04	1.18
EPS Growth	-2.85%	-	-	12.78%	-11.18%	15.82%
Dividend Per Share	1.084	1.064	1.043	0.940	0.959	1.020
Dividend Growth	4.14%	2.01%	11.00%	-1.95%	-5.96%	1.42%
Operating Margin	88.40%	87.73%	87.03%	84.86%	87.75%	88.34%
Profit Margin	42.57%	42.98%	-17.60%	69.22%	66.45%	73.04%
EBIT	706.32	698.8	690.48	616.07	588.38	606.78
EBIT Margin	88.40%	87.73%	87.03%	84.86%	87.75%	88.34%
Revenue as Reported	798.97	796.5	793.38	725.96	670.51	686.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.