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CPN Commercial Growth Leasehold Property Fund (BKK:CPNCG)
Thailand flag Thailand · Delayed Price · Currency is THB
5.20
-0.05 (-0.95%)
Sep 3, 2026, 11:03 AM ICT

BKK:CPNCG Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-112.71108.13342.31-139.61502.48445.55
Gain (Loss) on Sale of Investments
715.95561.8312.04786.2771.998.49
Asset Writedown
--0.04---
Change in Accounts Receivable
-2.71-0.08-3.811.488.442.96
Change in Other Net Operating Assets
8.2861.66-151.62-32.55229.659.23
Other Operating Activities
-147.27-507.14-41.58-1.18-271.84-168.55
Operating Cash Flow
595.57363.81468.66687529.83398.48
Operating Cash Flow Growth
-44.98%-22.37%-31.78%29.66%32.96%-57.76%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----142.45-
Long-Term Debt Repaid
--111.36-111.36-111.36-235.23-111.32
Net Debt Issued (Repaid)
-111.36-111.36-111.36-111.36-92.78-111.32
Repurchase of Common Stock
-338.45-221-99.41-150.35--
Common Dividends Paid
-81.45-233.12-354.62-283.76-393.45-427.28
Other Financing Activities
-3.4-3.97-5-5.46-4.48-5.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
60.91-205.64-101.73136.0739.12-145.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
426.03479.91277.22395.75555.41353.59
Unlevered Free Cash Flow
445.97501.02300.52420.84580.86380.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.43.9755.464.485.34
Change in Working Capital
139.59201.02-144.1441.52227.2922.98