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CPN Retail Growth Leasehold REIT (BKK:CPNREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
13.00
-0.30 (-2.26%)
Jul 24, 2026, 4:35 PM ICT

BKK:CPNREIT Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6656,4366,0525,7774,8873,527
Revenue Growth
9.54%6.35%4.76%18.21%38.55%-13.33%
Net Income
3,3633,4611,6963,2352,111865.89
Earnings Per Share
0.930.960.471.260.820.34
EPS Growth
95.71%104.06%-62.82%53.24%143.81%144.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2892,3682,3281,3402,2161,932
Total Debt
48,24848,15545,89044,30144,04641,876
Net Cash (Debt)
-45,959-45,787-43,562-42,961-41,831-39,944
Net Cash Growth
------
Net Cash Per Share
-12.69-12.64-12.03-16.73-16.29-15.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,5394,288-6,0103,5573,707-3,818
Free Cash Flow
3,5394,288-6,0103,5573,707-3,818
Free Cash Flow Growth
----4.06%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
75.83%76.30%81.91%81.42%79.16%75.23%
Pretax Margin
50.46%53.78%28.03%56.00%43.20%24.55%
Profit Margin
50.46%53.78%28.03%56.00%43.20%24.55%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0901.0901.0621.0510.8220.442
Dividend Per Share Growth
14.30%2.67%1.05%27.84%85.87%63.39%
Dividend Yield
8.20%10.11%9.92%11.93%5.93%3.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0011.8226.268.9723.7259.91
PS Ratio
7.066.367.365.0210.2514.71