CPN Retail Growth Leasehold REIT (BKK: CPNREIT)
12.30
+0.10 (0.82%)
Sep 6, 2024, 4:39 PM ICT
CPNREIT Balance Sheet
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 |
Property, Plant & Equipment | 88,887 | 77,019 | 76,304 | 75,371 | 68,270 | 44,472 | Upgrade
|
Cash & Equivalents | 1,800 | 962.46 | 2,042 | 1,159 | 1,162 | 509.94 | Upgrade
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Accounts Receivable | 303.16 | 359.69 | 667.71 | 891.57 | 644.08 | 200.22 | Upgrade
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Other Receivables | 216.91 | 99.91 | 259.96 | 369.05 | 319.39 | 396.6 | Upgrade
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Other Current Assets | 399.16 | 2,406 | 718.04 | 309.84 | 327.77 | 525.65 | Upgrade
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Trading Asset Securities | - | 377.12 | 173.91 | 773.1 | 772.8 | 401.64 | Upgrade
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Other Long-Term Assets | 128.11 | 142.53 | 151.85 | 98.09 | 81.33 | 180.98 | Upgrade
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Total Assets | 91,734 | 81,367 | 80,317 | 78,971 | 71,577 | 46,687 | Upgrade
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Current Portion of Long-Term Debt | 4,436 | 4,449 | 4,920 | 4,179 | 10,830 | - | Upgrade
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Long-Term Debt | 17,431 | 17,647 | 18,081 | 18,382 | 12,205 | 14,524 | Upgrade
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Long-Term Leases | 23,174 | 22,205 | 21,045 | 19,315 | 17,727 | - | Upgrade
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Accounts Payable | 184.68 | 199.2 | 200.32 | 157.9 | 166.89 | 150.75 | Upgrade
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Accrued Expenses | 699.99 | 716.81 | 586.3 | 1,005 | 670.39 | 360.89 | Upgrade
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Other Current Liabilities | 13.08 | 52.37 | 55.15 | 17.46 | 12.61 | 91.76 | Upgrade
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Long-Term Unearned Revenue | 527.46 | 538.36 | 24.27 | 22.64 | 34.35 | 51.77 | Upgrade
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Other Long-Term Liabilities | 2,161 | 2,101 | 2,127 | 2,074 | 1,887 | 1,807 | Upgrade
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Total Liabilities | 48,628 | 47,908 | 47,040 | 45,153 | 43,533 | 16,986 | Upgrade
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Common Stock | 42,388 | 30,061 | 30,920 | 31,475 | 28,552 | 29,016 | Upgrade
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Additional Paid-In Capital | 574.04 | 2,201 | 2,201 | 2,201 | 216.09 | 216.09 | Upgrade
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Retained Earnings | 144.56 | 1,196 | 156.09 | 141.99 | -723.9 | 468.68 | Upgrade
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Shareholders' Equity | 43,107 | 33,459 | 33,277 | 33,819 | 28,044 | 29,701 | Upgrade
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Total Liabilities & Equity | 91,734 | 81,367 | 80,317 | 78,971 | 71,577 | 46,687 | Upgrade
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Total Debt | 45,041 | 44,301 | 44,046 | 41,876 | 40,762 | 14,524 | Upgrade
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Net Cash / Debt | -43,241 | -42,961 | -41,831 | -39,944 | -38,827 | -13,612 | Upgrade
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Net Cash Per Share | -11.94 | -16.73 | -16.29 | -15.55 | -17.55 | -6.15 | Upgrade
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Filing Date Shares Outstanding | 3,621 | 2,568 | 2,568 | 2,568 | 2,212 | 2,212 | Upgrade
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Total Common Shares Outstanding | 3,621 | 2,568 | 2,568 | 2,568 | 2,212 | 2,212 | Upgrade
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Book Value Per Share | 11.90 | 13.03 | 12.96 | 13.17 | 12.68 | 13.42 | Upgrade
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Tangible Book Value | 43,107 | 33,459 | 33,277 | 33,819 | 28,044 | 29,701 | Upgrade
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Tangible Book Value Per Share | 11.90 | 13.03 | 12.96 | 13.17 | 12.68 | 13.42 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.