CPN Retail Growth Leasehold REIT (BKK:CPNREIT)

BKK:CPNREIT Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	6,618	6,403	6,012	5,728	4,864	3,502
Other Revenue	39.69	26.66	27.51	24.71	17.06	22.61
Total Revenue	6,665	6,436	6,052	5,777	4,887	3,527
Revenue Growth (YoY	9.54%	6.35%	4.76%	18.21%	38.55%	-13.33%
Property Expenses	1,576	1,493	1,067	1,045	984.71	824.46
Selling, General & Administrative	34.41	32.27	27.73	28.32	33.52	49.17
Total Operating Expenses	1,611	1,526	1,095	1,074	1,018	873.64
Operating Income	5,054	4,910	4,957	4,703	3,868	2,654
Interest Expense	-1,919	-2,250	-2,723	-2,500	-2,361	-2,193
Other Non-Operating Income	-199.74	-190.83	-188.45	-20.01	-113.84	-83.56
EBT Excluding Unusual Items	2,935	2,469	2,046	2,184	1,393	376.82
Gain (Loss) on Sale of Investments	427.41	991.79	-349.9	1,052	717.89	489.07
Pretax Income	3,363	3,461	1,696	3,235	2,111	865.89
Net Income	3,363	3,461	1,696	3,235	2,111	865.89
Net Income to Common	3,363	3,461	1,696	3,235	2,111	865.89
Net Income Growth	95.71%	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	-	1.090	1.062	1.051	0.822	0.442
Dividend Growth	-	2.67%	1.05%	27.84%	85.87%	63.39%
Operating Margin	75.83%	76.30%	81.91%	81.42%	79.16%	75.23%
Profit Margin	50.46%	53.78%	28.03%	56.00%	43.20%	24.55%
EBIT	5,054	4,910	4,957	4,703	3,868	2,654
EBIT Margin	75.83%	76.30%	81.91%	81.42%	79.16%	75.23%
Revenue as Reported	6,665	6,436	6,052	5,777	4,887	3,527

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.