CPN Commercial Growth Leasehold Property Fund (BKK: CPNCG)

CPNCG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	794.43	785.55	723.06	658.59	684.67	646.12
Other Revenue	0.8	1.49	0.59	10.26	0.89	4.57
Total Revenue	803.43	793.38	725.96	670.51	686.86	652.87
Revenue Growth (YoY	4.27%	9.29%	8.27%	-2.38%	5.21%	1.48%
Property Expenses	84.06	84.59	102.8	76.94	72.85	146.41
Selling, General & Administrative	10.32	18.31	7.09	5.2	7.23	4.76
Total Operating Expenses	94.38	102.9	109.89	82.14	80.08	151.17
Operating Income	709.05	690.48	616.07	588.38	606.78	501.7
Interest Expense	-38.13	-40.15	-40.73	-43.09	-46.06	-9.32
Other Non-Operating Income	-0.01	-0.01	-0.01	-0.01	-0.02	-0.04
EBT Excluding Unusual Items	670.92	650.33	575.33	545.28	560.69	492.34
Gain (Loss) on Sale of Investments	-316.28	-789.93	-72.85	-99.73	-59.04	-59.18
Pretax Income	354.64	-139.61	502.48	445.55	501.66	433.16
Net Income	354.64	-139.61	502.48	445.55	501.66	433.16
Net Income to Common	354.64	-139.61	502.48	445.55	501.66	433.16
Net Income Growth	-	-	12.78%	-11.18%	15.81%	7.74%
Basic Shares Outstanding	427	427	427	427	427	427
Diluted Shares Outstanding	427	427	427	427	427	427
EPS (Basic)	0.83	-0.33	1.18	1.04	1.18	1.02
EPS (Diluted)	0.83	-0.33	1.18	1.04	1.18	1.02
EPS Growth	-	-	12.78%	-11.18%	15.81%	7.74%
Dividend Per Share	1.043	1.043	0.940	0.959	1.020	1.005
Dividend Growth	334.75%	11.00%	-1.95%	-5.96%	1.42%	4.86%
Operating Margin	88.25%	87.03%	84.86%	87.75%	88.34%	76.85%
Profit Margin	44.14%	-17.60%	69.22%	66.45%	73.04%	66.35%
Free Cash Flow Margin	27.65%	86.59%	72.98%	59.43%	137.35%	63.04%
EBIT	709.05	690.48	616.07	588.38	606.78	501.7
EBIT Margin	88.25%	87.03%	84.86%	87.75%	88.34%	76.85%
Revenue as Reported	803.43	793.38	725.96	670.51	686.86	652.87

Source: S&P Capital IQ. Real Estate template. Financial Sources.