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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	785.99	786.72	785.55	723.06	658.59	684.67
Other Revenue	0.89	1.03	1.49	0.59	10.26	0.89
Total Revenue	795.97	796.5	793.38	725.96	670.51	686.86
Revenue Growth (YoY	-0.40%	0.39%	9.29%	8.27%	-2.38%	5.21%
Property Expenses	85.05	86.96	84.59	102.8	76.94	72.85
Selling, General & Administrative	10.19	10.74	18.31	7.09	5.2	7.23
Total Operating Expenses	95.24	97.69	102.9	109.89	82.14	80.08
Operating Income	700.73	698.8	690.48	616.07	588.38	606.78
Interest Expense	-36.4	-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	664.32	661.51	650.33	575.33	545.28	560.69
Gain (Loss) on Sale of Investments	-300.42	-319.2	-789.93	-72.85	-99.73	-59.04
Pretax Income	363.9	342.31	-139.61	502.48	445.55	501.66
Net Income	363.9	342.31	-139.61	502.48	445.55	501.66
Net Income to Common	363.9	342.31	-139.61	502.48	445.55	501.66
Net Income Growth	4.33%	-	-	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)	0.85	0.80	-0.33	1.18	1.04	1.18
EPS (Diluted)	0.85	0.80	-0.33	1.18	1.04	1.18
EPS Growth	4.33%	-	-	12.78%	-11.18%	15.82%
Dividend Per Share	0.927	1.064	1.043	0.940	0.959	1.020
Dividend Growth	-12.20%	2.01%	11.00%	-1.95%	-5.96%	1.42%
Operating Margin	88.03%	87.73%	87.03%	84.86%	87.75%	88.34%
Profit Margin	45.72%	42.98%	-17.60%	69.22%	66.45%	73.04%
EBIT	700.73	698.8	690.48	616.07	588.38	606.78
EBIT Margin	88.03%	87.73%	87.03%	84.86%	87.75%	88.34%
Revenue as Reported	795.97	796.5	793.38	725.96	670.51	686.86

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.