CPN Retail Growth Leasehold REIT (BKK: CPNREIT)

BKK: CPNREIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	89,185	77,019	76,304	75,371	68,270	44,472
Cash & Equivalents	1,734	962.46	2,042	1,159	1,162	509.94
Accounts Receivable	263.81	359.69	667.71	891.57	644.08	200.22
Other Receivables	172.79	99.91	259.96	369.05	319.39	396.6
Other Current Assets	22.31	2,406	718.04	309.84	327.77	525.65
Trading Asset Securities	382.92	377.12	173.91	773.1	772.8	401.64
Other Long-Term Assets	139.07	142.53	151.85	98.09	81.33	180.98
Total Assets	91,899	81,367	80,317	78,971	71,577	46,687
Current Portion of Long-Term Debt	4,282	4,449	4,920	4,179	10,830	-
Long-Term Debt	17,404	17,647	18,081	18,382	12,205	14,524
Long-Term Leases	23,684	22,205	21,045	19,315	17,727	-
Accounts Payable	167.16	199.2	200.32	157.9	166.89	150.75
Accrued Expenses	401.42	716.81	586.3	1,005	670.39	360.89
Other Current Liabilities	29.35	52.37	55.15	17.46	12.61	91.76
Long-Term Unearned Revenue	509.63	538.36	24.27	22.64	34.35	51.77
Other Long-Term Liabilities	2,122	2,101	2,127	2,074	1,887	1,807
Total Liabilities	48,600	47,908	47,040	45,153	43,533	16,986
Common Stock	41,923	30,061	30,920	31,475	28,552	29,016
Additional Paid-In Capital	574.04	2,201	2,201	2,201	216.09	216.09
Retained Earnings	801.36	1,196	156.09	141.99	-723.9	468.68
Shareholders' Equity	43,299	33,459	33,277	33,819	28,044	29,701
Total Liabilities & Equity	91,899	81,367	80,317	78,971	71,577	46,687
Total Debt	45,370	44,301	44,046	41,876	40,762	14,524
Net Cash / Debt	-43,254	-42,961	-41,831	-39,944	-38,827	-13,612
Net Cash Per Share	-11.95	-16.73	-16.29	-15.55	-17.55	-6.15
Filing Date Shares Outstanding	3,621	2,568	2,568	2,568	2,212	2,212
Total Common Shares Outstanding	3,621	2,568	2,568	2,568	2,212	2,212
Book Value Per Share	11.96	13.03	12.96	13.17	12.68	13.42
Tangible Book Value	43,299	33,459	33,277	33,819	28,044	29,701
Tangible Book Value Per Share	11.96	13.03	12.96	13.17	12.68	13.42

Source: S&P Capital IQ. Real Estate template. Financial Sources.