CPN Commercial Growth Leasehold Property Fund (BKK:CPNCG)

BKK:CPNCG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	793.38	786.72	785.55	723.06	658.59
Other Revenue	0.95	1.03	1.49	0.59	10.26
Total Revenue	800.56	796.5	793.38	725.96	670.51
Revenue Growth (YoY	0.51%	0.39%	9.29%	8.27%	-2.38%
Property Expenses	83.12	86.96	84.59	102.8	76.94
Selling, General & Administrative	9.33	10.74	18.31	7.09	5.2
Total Operating Expenses	92.45	97.69	102.9	109.89	82.14
Operating Income	708.11	698.8	690.48	616.07	588.38
Interest Expense	-33.77	-37.28	-40.15	-40.73	-43.09
Other Non-Operating Income	-0.05	-0.01	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	674.29	661.51	650.33	575.33	545.28
Gain (Loss) on Sale of Investments	-566.16	-319.2	-789.93	-72.85	-99.73
Pretax Income	108.13	342.31	-139.61	502.48	445.55
Net Income	108.13	342.31	-139.61	502.48	445.55
Net Income to Common	108.13	342.31	-139.61	502.48	445.55
Net Income Growth	-68.41%	-	-	12.78%	-11.18%
Basic Shares Outstanding	427	427	427	427	427
Diluted Shares Outstanding	427	427	427	427	427
EPS (Basic)	0.25	0.80	-0.33	1.18	1.04
EPS (Diluted)	0.25	0.80	-0.33	1.18	1.04
EPS Growth	-68.41%	-	-	12.78%	-11.18%
Dividend Per Share	1.024	1.064	1.043	0.940	0.959
Dividend Growth	-3.77%	2.01%	11.00%	-1.95%	-5.96%
Operating Margin	88.45%	87.73%	87.03%	84.86%	87.75%
Profit Margin	13.51%	42.98%	-17.60%	69.22%	66.45%
EBIT	708.11	698.8	690.48	616.07	588.38
EBIT Margin	88.45%	87.73%	87.03%	84.86%	87.75%
Revenue as Reported	800.56	796.5	793.38	725.96	670.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.