CPN Commercial Growth Leasehold Property Fund (BKK:CPNCG)

BKK:CPNCG Balance Sheet

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

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