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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,434	4,607	4,922	5,689	5,548	5,635
Cash & Equivalents	685.97	406.15	507.88	371.81	332.69	478.15
Accounts Receivable	4.19	6.37	2.49	14.05	22.51	25.46
Other Receivables	0.07	0.06	0.14	0.05	0.02	0.04
Trading Asset Securities	175.04	403.53	321.67	299.92	200.72	-
Other Long-Term Assets	16.23	19.12	20.56	3.64	3.73	5.24
Total Assets	5,316	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	61.45	70.45	88.45	106.45	96.2	142.45
Long-Term Leases	698.45	730.24	791.31	850	888.53	925.1
Accrued Expenses	80.46	48.7	181.13	203.32	15.94	6.12
Long-Term Unearned Revenue	53.21	73.87	62.59	-	10.79	-
Other Long-Term Liabilities	253.65	259.69	280.32	273.75	231.58	233.68
Total Liabilities	1,165	1,201	1,422	1,452	1,289	1,344
Common Stock	4,069	4,145	4,244	4,394	4,394	4,394
Retained Earnings	81.49	96.9	109.21	532.57	423.54	405.27
Shareholders' Equity	4,151	4,242	4,353	4,927	4,818	4,800
Total Liabilities & Equity	5,316	5,442	5,775	6,378	6,107	6,144
Total Debt	777.9	818.69	897.76	974.45	1,031	1,105
Net Cash (Debt)	83.11	-9	-68.22	-302.71	-497.57	-626.4
Net Cash Per Share	0.19	-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	9.73	9.94	10.20	11.55	11.29	11.25
Tangible Book Value	4,151	4,242	4,353	4,927	4,818	4,800
Tangible Book Value Per Share	9.73	9.94	10.20	11.55	11.29	11.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.