CPN Retail Growth Leasehold REIT (BKK:CPNREIT)

BKK:CPNREIT Income Statement

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
Rental Revenue	6,089	6,012	5,728	4,864	3,502	4,041
Other Revenue	23.62	27.51	24.71	17.06	22.61	21.31
Total Revenue	6,121	6,052	5,777	4,887	3,527	4,070
Revenue Growth (YoY	1.59%	4.76%	18.21%	38.55%	-13.33%	-20.85%
Property Expenses	1,201	1,067	1,045	984.71	824.46	679.56
Selling, General & Administrative	28.24	27.73	28.32	33.52	49.17	46.37
Total Operating Expenses	1,229	1,095	1,074	1,018	873.64	725.93
Operating Income	4,892	4,957	4,703	3,868	2,654	3,344
Interest Expense	-2,721	-2,723	-2,500	-2,361	-2,193	-1,713
Other Non-Operating Income	-194.19	-188.45	-20.01	-113.84	-83.56	-92.72
EBT Excluding Unusual Items	1,977	2,046	2,184	1,393	376.82	1,538
Gain (Loss) on Sale of Investments	907.59	-349.9	1,052	717.89	489.07	-1,233
Pretax Income	2,884	1,696	3,235	2,111	865.89	304.6
Net Income	2,884	1,696	3,235	2,111	865.89	304.6
Net Income to Common	2,884	1,696	3,235	2,111	865.89	304.6
Net Income Growth	21.14%	-47.57%	53.24%	143.81%	184.28%	-90.82%
Basic Shares Outstanding	3,621	3,621	2,568	2,568	2,568	2,212
Diluted Shares Outstanding	3,621	3,621	2,568	2,568	2,568	2,212
Shares Change (YoY)	-	41.01%	-	-	16.07%	-
EPS (Basic)	0.80	0.47	1.26	0.82	0.34	0.14
EPS (Diluted)	0.80	0.47	1.26	0.82	0.34	0.14
EPS Growth	21.14%	-62.82%	53.24%	143.81%	144.91%	-90.82%
Dividend Per Share	0.798	1.062	1.051	0.822	0.442	0.271
Dividend Growth	-23.56%	1.05%	27.84%	85.87%	63.39%	-83.32%
Operating Margin	79.92%	81.91%	81.42%	79.16%	75.23%	82.16%
Profit Margin	47.12%	28.03%	56.00%	43.20%	24.55%	7.49%
EBIT	4,892	4,957	4,703	3,868	2,654	3,344
EBIT Margin	79.92%	81.91%	81.42%	79.16%	75.23%	82.16%
Revenue as Reported	6,121	6,052	5,777	4,887	3,527	4,070

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