CPN Retail Growth Leasehold REIT (BKK:CPNREIT)

BKK:CPNREIT Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	6,403	6,012	5,728	4,864	3,502
Other Revenue	26.66	27.51	24.71	17.06	22.61
Total Revenue	6,436	6,052	5,777	4,887	3,527
Revenue Growth (YoY	6.35%	4.76%	18.21%	38.55%	-13.33%
Property Expenses	1,493	1,067	1,045	984.71	824.46
Selling, General & Administrative	32.27	27.73	28.32	33.52	49.17
Total Operating Expenses	1,526	1,095	1,074	1,018	873.64
Operating Income	4,910	4,957	4,703	3,868	2,654
Interest Expense	-2,250	-2,723	-2,500	-2,361	-2,193
Other Non-Operating Income	-190.83	-188.45	-20.01	-113.84	-83.56
EBT Excluding Unusual Items	2,469	2,046	2,184	1,393	376.82
Gain (Loss) on Sale of Investments	991.79	-349.9	1,052	717.89	489.07
Pretax Income	3,461	1,696	3,235	2,111	865.89
Net Income	3,461	1,696	3,235	2,111	865.89
Net Income to Common	3,461	1,696	3,235	2,111	865.89
Net Income Growth	104.06%	-47.57%	53.24%	143.81%	184.28%
Basic Shares Outstanding	3,621	3,621	2,568	2,568	2,568
Diluted Shares Outstanding	3,621	3,621	2,568	2,568	2,568
Shares Change (YoY)	-	41.01%	-	-	16.07%
EPS (Basic)	0.96	0.47	1.26	0.82	0.34
EPS (Diluted)	0.96	0.47	1.26	0.82	0.34
EPS Growth	104.06%	-62.82%	53.24%	143.81%	144.91%
Dividend Per Share	-	1.062	1.051	0.822	0.442
Dividend Growth	-	1.05%	27.84%	85.87%	63.39%
Operating Margin	76.30%	81.91%	81.42%	79.16%	75.23%
Profit Margin	53.78%	28.03%	56.00%	43.20%	24.55%
EBIT	4,910	4,957	4,703	3,868	2,654
EBIT Margin	76.30%	81.91%	81.42%	79.16%	75.23%
Revenue as Reported	6,436	6,052	5,777	4,887	3,527

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.