CPN Commercial Growth Leasehold Property Fund (BKK:CPNCG)

BKK:CPNCG Balance Sheet

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
Property, Plant & Equipment	4,504	4,607	4,922	5,689	5,548	5,635
Cash & Equivalents	161.32	406.15	507.88	371.81	332.69	478.15
Accounts Receivable	5.83	6.37	2.49	14.05	22.51	25.46
Other Receivables	0.46	0.06	0.14	0.05	0.02	0.04
Trading Asset Securities	673.51	403.53	321.67	299.92	200.72	-
Other Long-Term Assets	16.42	19.12	20.56	3.64	3.73	5.24
Total Assets	5,362	5,442	5,775	6,378	6,107	6,144
Current Portion of Long-Term Debt	18	18	18	18	46.25	37
Long-Term Debt	65.95	70.45	88.45	106.45	96.2	142.45
Long-Term Leases	714.34	730.24	791.31	850	888.53	925.1
Accrued Expenses	50.03	48.7	181.13	203.32	15.94	6.12
Long-Term Unearned Revenue	71.88	73.87	62.59	-	10.79	-
Other Long-Term Liabilities	258.88	259.69	280.32	273.75	231.58	233.68
Total Liabilities	1,179	1,201	1,422	1,452	1,289	1,344
Common Stock	4,128	4,145	4,244	4,394	4,394	4,394
Retained Earnings	54.79	96.9	109.21	532.57	423.54	405.27
Shareholders' Equity	4,183	4,242	4,353	4,927	4,818	4,800
Total Liabilities & Equity	5,362	5,442	5,775	6,378	6,107	6,144
Total Debt	798.29	818.69	897.76	974.45	1,031	1,105
Net Cash (Debt)	36.53	-9	-68.22	-302.71	-497.57	-626.4
Net Cash Per Share	0.09	-0.02	-0.16	-0.71	-1.17	-1.47
Filing Date Shares Outstanding	426.64	426.64	426.64	426.64	426.64	426.64
Total Common Shares Outstanding	426.64	426.64	426.64	426.64	426.64	426.64
Book Value Per Share	9.80	9.94	10.20	11.55	11.29	11.25
Tangible Book Value	4,183	4,242	4,353	4,927	4,818	4,800
Tangible Book Value Per Share	9.80	9.94	10.20	11.55	11.29	11.25

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