CPN Commercial Growth Leasehold Property Fund (BKK:CPNCG)

BKK:CPNCG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	786.72	785.55	723.06	658.59	684.67
Other Revenue	1.03	1.49	0.59	10.26	0.89
Total Revenue	796.5	793.38	725.96	670.51	686.86
Revenue Growth (YoY	0.39%	9.29%	8.27%	-2.38%	5.21%
Property Expenses	86.96	84.59	102.8	76.94	72.85
Selling, General & Administrative	10.74	18.31	7.09	5.2	7.23
Total Operating Expenses	97.69	102.9	109.89	82.14	80.08
Operating Income	698.8	690.48	616.07	588.38	606.78
Interest Expense	-37.28	-40.15	-40.73	-43.09	-46.06
Other Non-Operating Income	-0.01	-0.01	-0.01	-0.01	-0.02
EBT Excluding Unusual Items	661.51	650.33	575.33	545.28	560.69
Gain (Loss) on Sale of Investments	-319.2	-789.93	-72.85	-99.73	-59.04
Pretax Income	342.31	-139.61	502.48	445.55	501.66
Net Income	342.31	-139.61	502.48	445.55	501.66
Net Income to Common	342.31	-139.61	502.48	445.55	501.66
Net Income Growth	-	-	12.78%	-11.18%	15.81%
Basic Shares Outstanding	427	427	427	427	427
Diluted Shares Outstanding	427	427	427	427	427
EPS (Basic)	0.80	-0.33	1.18	1.04	1.18
EPS (Diluted)	0.80	-0.33	1.18	1.04	1.18
EPS Growth	-	-	12.78%	-11.18%	15.81%
Dividend Per Share	-	1.043	0.940	0.959	1.020
Dividend Growth	-	11.00%	-1.95%	-5.96%	1.42%
Operating Margin	87.73%	87.03%	84.86%	87.75%	88.34%
Profit Margin	42.98%	-17.60%	69.22%	66.45%	73.04%
Free Cash Flow Margin	58.84%	86.59%	72.98%	59.43%	137.35%
EBIT	698.8	690.48	616.07	588.38	606.78
EBIT Margin	87.73%	87.03%	84.86%	87.75%	88.34%
Revenue as Reported	796.5	793.38	725.96	670.51	686.86

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