CPN Commercial Growth Leasehold Property Fund (BKK:CPNCG)

Thailand · Delayed Price · Currency is THB

5.20

-0.05 (-0.95%)

Sep 3, 2026, 11:03 AM ICT

BKK:CPNCG Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	3,796	4,130	4,607	4,922	5,689	5,548
Cash & Equivalents	746.88	200.51	406.15	507.88	371.81	332.69
Accounts Receivable	6.9	6.46	6.37	2.49	14.05	22.51
Other Receivables	0.08	0.04	0.06	0.14	0.05	0.02
Trading Asset Securities	277.12	860.21	403.53	321.67	299.92	200.72
Other Long-Term Assets	16.81	19.08	19.12	20.56	3.64	3.73
Total Assets	4,843	5,216	5,442	5,775	6,378	6,107

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	18	18	18	18	18	46.25
Long-Term Debt	43.45	52.45	70.45	88.45	106.45	96.2
Long-Term Leases	633.58	666.67	730.24	791.31	850	888.53
Accrued Expenses	129.97	107.23	48.7	181.13	203.32	15.94
Long-Term Unearned Revenue	187.23	213.3	73.87	62.59	-	10.79
Other Long-Term Liabilities	213	262.79	259.69	280.32	273.75	231.58
Total Liabilities	1,225	1,320	1,201	1,422	1,452	1,289

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	3,731	3,924	4,145	4,244	4,394	4,394
Retained Earnings	-112.67	-28.09	96.9	109.21	532.57	423.54
Shareholders' Equity	3,618	3,896	4,242	4,353	4,927	4,818
Total Liabilities & Equity	4,843	5,216	5,442	5,775	6,378	6,107

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	695.03	737.12	818.69	897.76	974.45	1,031
Net Cash (Debt)	328.96	323.6	-9	-68.22	-302.71	-497.57
Net Cash (Debt) Growth	295.83%	-	-	-	-	-
Net Cash Per Share	0.77	0.76	-0.02	-0.16	-0.71	-1.17
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	8.48	9.13	9.94	10.20	11.55	11.29
Tangible Book Value	3,618	3,896	4,242	4,353	4,927	4,818
Tangible Book Value Per Share	8.48	9.13	9.94	10.20	11.55	11.29