CPN Retail Growth Leasehold REIT (BKK:CPNREIT)

BKK:CPNREIT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	91,662	91,666	89,209	77,019	76,304	75,371
Cash & Equivalents	663.72	1,678	1,444	962.46	2,042	1,159
Accounts Receivable	294.93	273.59	259.08	359.69	667.71	891.57
Other Receivables	104	199.3	139.77	99.91	259.96	369.05
Other Current Assets	27.13	15.07	19.77	2,406	718.04	309.84
Trading Asset Securities	1,794	690.2	883.73	377.12	173.91	773.1
Other Long-Term Assets	146.65	158.23	146.12	142.53	151.85	98.09
Total Assets	94,692	94,681	92,102	81,367	80,317	78,971

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	8,308	6,924	4,297	4,449	4,920	4,179
Long-Term Debt	26,663	28,182	17,399	17,647	18,081	18,382
Long-Term Leases	13,291	13,049	24,194	22,205	21,045	19,315
Accounts Payable	270.35	288.56	219.63	199.2	200.32	157.9
Accrued Expenses	1,395	1,242	643.01	716.81	586.3	1,005
Other Current Liabilities	63.18	33.5	60.68	52.37	55.15	17.46
Long-Term Unearned Revenue	435.17	446.68	491.6	538.36	24.27	22.64
Other Long-Term Liabilities	2,335	2,261	2,104	2,101	2,127	2,074
Total Liabilities	52,761	52,427	49,409	47,908	47,040	45,153

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40,195	40,195	41,761	30,061	30,920	31,475
Additional Paid-In Capital	574.04	574.04	574.04	2,201	2,201	2,201
Retained Earnings	1,162	1,485	357.45	1,196	156.09	141.99
Shareholders' Equity	41,931	42,254	42,693	33,459	33,277	33,819
Total Liabilities & Equity	94,692	94,681	92,102	81,367	80,317	78,971

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48,263	48,155	45,890	44,301	44,046	41,876
Net Cash (Debt)	-45,805	-45,787	-43,562	-42,961	-41,831	-39,944
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-12.65	-12.64	-12.03	-16.73	-16.29	-15.55
Filing Date Shares Outstanding	3,621	3,621	3,621	2,568	2,568	2,568
Total Common Shares Outstanding	3,621	3,621	3,621	2,568	2,568	2,568
Book Value Per Share	11.58	11.67	11.79	13.03	12.96	13.17
Tangible Book Value	41,931	42,254	42,693	33,459	33,277	33,819
Tangible Book Value Per Share	11.58	11.67	11.79	13.03	12.96	13.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error