CPN Retail Growth Leasehold REIT (BKK: CPNREIT)
Thailand
· Delayed Price · Currency is THB 12.30
+0.10 (0.82%)
Sep 6, 2024, 4:39 PM ICT
CPNREIT Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 5,968 | 5,728 | 4,864 | 3,502 | 4,041 | 5,111 | Upgrade
|
| Other Revenue | 33.02 | 24.71 | 17.06 | 22.61 | 21.31 | 19.74 | Upgrade
|
| Total Revenue | 6,025 | 5,777 | 4,887 | 3,527 | 4,070 | 5,142 | Upgrade
|
| Revenue Growth (YoY | 12.81% | 18.21% | 38.55% | -13.33% | -20.85% | 4.35% | Upgrade
|
| Property Expenses | 1,046 | 1,045 | 984.71 | 824.46 | 679.56 | 728.13 | Upgrade
|
| Selling, General & Administrative | 28.07 | 28.32 | 33.52 | 49.17 | 46.37 | 42.7 | Upgrade
|
| Total Operating Expenses | 1,074 | 1,074 | 1,018 | 873.64 | 725.93 | 770.83 | Upgrade
|
| Operating Income | 4,952 | 4,703 | 3,868 | 2,654 | 3,344 | 4,371 | Upgrade
|
| Interest Expense | -2,607 | -2,500 | -2,361 | -2,193 | -1,713 | -502.41 | Upgrade
|
| Other Non-Operating Income | -24.88 | -20.01 | -113.84 | -83.56 | -92.72 | -112.24 | Upgrade
|
| EBT Excluding Unusual Items | 2,319 | 2,184 | 1,393 | 376.82 | 1,538 | 3,756 | Upgrade
|
| Gain (Loss) on Sale of Investments | 61.61 | 1,052 | 717.89 | 489.07 | -1,233 | -436.5 | Upgrade
|
| Pretax Income | 2,381 | 3,235 | 2,111 | 865.89 | 304.6 | 3,320 | Upgrade
|
| Net Income | 2,381 | 3,235 | 2,111 | 865.89 | 304.6 | 3,320 | Upgrade
|
| Net Income to Common | 2,381 | 3,235 | 2,111 | 865.89 | 304.6 | 3,320 | Upgrade
|
| Net Income Growth | 9.19% | 53.24% | 143.81% | 184.27% | -90.82% | -13.25% | Upgrade
|
| Basic Shares Outstanding | 3,621 | 2,568 | 2,568 | 2,568 | 2,212 | 2,212 | Upgrade
|
| Diluted Shares Outstanding | 3,621 | 2,568 | 2,568 | 2,568 | 2,212 | 2,212 | Upgrade
|
| Shares Change (YoY) | 41.01% | - | - | 16.07% | - | - | Upgrade
|
| EPS (Basic) | 0.66 | 1.26 | 0.82 | 0.34 | 0.14 | 1.50 | Upgrade
|
| EPS (Diluted) | 0.66 | 1.26 | 0.82 | 0.34 | 0.14 | 1.50 | Upgrade
|
| EPS Growth | -22.57% | 53.24% | 143.81% | 144.92% | -90.82% | -13.25% | Upgrade
|
| Dividend Per Share | 1.044 | 1.051 | 0.822 | 0.442 | 0.271 | 1.623 | Upgrade
|
| Dividend Growth | 16.30% | 27.84% | 85.87% | 63.39% | -83.32% | 0.37% | Upgrade
|
| Operating Margin | 82.18% | 81.42% | 79.16% | 75.23% | 82.16% | 85.01% | Upgrade
|
| Profit Margin | 39.52% | 56.00% | 43.20% | 24.55% | 7.48% | 64.56% | Upgrade
|
| Free Cash Flow Margin | -110.52% | 61.58% | 75.87% | -108.25% | -130.22% | 81.88% | Upgrade
|
| EBIT | 4,952 | 4,703 | 3,868 | 2,654 | 3,344 | 4,371 | Upgrade
|
| EBIT Margin | 82.18% | 81.42% | 79.16% | 75.23% | 82.16% | 85.01% | Upgrade
|
| Revenue as Reported | 6,025 | 5,777 | 4,887 | 3,527 | 4,070 | 5,142 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.