CPN Commercial Growth Leasehold Property Fund (BKK:CPNCG)
Thailand · Delayed Price · Currency is THB 5.20
0.00 (0.00%)
Sep 25, 2026, 3:12 PM 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 |