CPN Retail Growth Leasehold REIT (BKK:CPNREIT)

BKK:CPNREIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	90,737	89,209	77,019	76,304	75,371	68,270
Cash & Equivalents	1,909	1,444	962.46	2,042	1,159	1,162
Accounts Receivable	267.67	259.08	359.69	667.71	891.57	644.08
Other Receivables	243.15	139.77	99.91	259.96	369.05	319.39
Other Current Assets	17.35	19.77	2,406	718.04	309.84	327.77
Trading Asset Securities	389.37	883.73	377.12	173.91	773.1	772.8
Other Long-Term Assets	145.38	146.12	142.53	151.85	98.09	81.33
Total Assets	93,709	92,102	81,367	80,317	78,971	71,577
Current Portion of Long-Term Debt	15,412	4,297	4,449	4,920	4,179	10,830
Long-Term Debt	19,711	17,399	17,647	18,081	18,382	12,205
Long-Term Leases	12,924	24,194	22,205	21,045	19,315	17,727
Accounts Payable	245.28	219.63	199.2	200.32	157.9	166.89
Accrued Expenses	882.34	643.01	716.81	586.3	1,005	670.39
Other Current Liabilities	52.86	60.68	52.37	55.15	17.46	12.61
Long-Term Unearned Revenue	458.46	491.6	538.36	24.27	22.64	34.35
Other Long-Term Liabilities	2,258	2,104	2,101	2,127	2,074	1,887
Total Liabilities	51,944	49,409	47,908	47,040	45,153	43,533
Common Stock	40,941	41,761	30,061	30,920	31,475	28,552
Additional Paid-In Capital	574.04	574.04	2,201	2,201	2,201	216.09
Retained Earnings	250.38	357.45	1,196	156.09	141.99	-723.9
Shareholders' Equity	41,765	42,693	33,459	33,277	33,819	28,044
Total Liabilities & Equity	93,709	92,102	81,367	80,317	78,971	71,577
Total Debt	48,047	45,890	44,301	44,046	41,876	40,762
Net Cash (Debt)	-45,749	-43,562	-42,961	-41,831	-39,944	-38,827
Net Cash Per Share	-12.63	-12.03	-16.73	-16.29	-15.55	-17.55
Filing Date Shares Outstanding	3,621	3,621	2,568	2,568	2,568	2,212
Total Common Shares Outstanding	3,621	3,621	2,568	2,568	2,568	2,212
Book Value Per Share	11.53	11.79	13.03	12.96	13.17	12.68
Tangible Book Value	41,765	42,693	33,459	33,277	33,819	28,044
Tangible Book Value Per Share	11.53	11.79	13.03	12.96	13.17	12.68

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