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CPN Retail Growth Leasehold REIT (BKK:CPNREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
13.10
+0.10 (0.77%)
Sep 3, 2026, 12:12 PM ICT

BKK:CPNREIT Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9086,4366,0525,7774,8873,527
Revenue Growth
12.86%6.35%4.76%18.21%38.55%-13.33%
Net Income
3,4383,4611,6963,2352,111865.89
Earnings Per Share
0.950.960.471.260.820.34
EPS Growth
19.20%104.06%-62.82%53.24%143.81%144.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4582,3682,3281,3402,2161,932
Total Debt
48,26348,15545,89044,30144,04641,876
Net Cash (Debt)
-45,805-45,787-43,562-42,961-41,831-39,944
Net Cash Growth
------
Net Cash Per Share
-12.65-12.64-12.03-16.73-16.29-15.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,2274,288-6,0103,5573,707-3,818
Free Cash Flow
3,2274,288-6,0103,5573,707-3,818
Free Cash Flow Growth
-26.26%---4.06%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
74.92%76.30%81.91%81.42%79.16%75.23%
Pretax Margin
49.77%53.78%28.03%56.00%43.20%24.55%
Profit Margin
49.77%53.78%28.03%56.00%43.20%24.55%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1141.0901.0621.0510.8220.442
Dividend Per Share Growth
4.34%2.67%1.05%27.84%85.87%63.39%
Dividend Yield
8.51%10.32%10.13%12.18%6.05%3.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6911.8226.268.9723.7259.91
PS Ratio
6.816.367.365.0210.2514.71