Skip to main content
logo
CPN Retail Growth Leasehold REIT (BKK:CPNREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
13.70
+0.10 (0.74%)
Aug 14, 2026, 11:54 AM ICT

BKK:CPNREIT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,4611,6963,2352,111865.89
Gain (Loss) on Sale of Investments
-991.79349.9-1,052-717.89-489.07
Change in Accounts Receivable
-14.51100.6308.02223.86-247.49
Change in Accounts Payable
68.9320.43-1.1242.42-8.99
Change in Other Net Operating Assets
626.87-93.11354.34-297.09404.9
Other Operating Activities
1,182-8,037198.252,343-4,332
Operating Cash Flow
4,288-6,0103,5573,707-3,818
Operating Cash Flow Growth
---4.06%--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
24,1954,0191,9002,49913,803
Total Debt Issued
24,1954,0191,9002,49913,803
Long-Term Debt Repaid
-23,670-4,458-2,823-2,087-14,297
Total Debt Repaid
-23,670-4,458-2,823-2,087-14,297
Net Debt Issued (Repaid)
525.16-438.76-923.25412.38-493.77
Issuance of Common Stock
-10,741--6,578
Repurchase of Common Stock
-1,566-626.45-858.49-555.72-1,572
Common Dividends Paid
-2,333-2,535-2,195-2,097-
Other Financing Activities
-679.53-649.31-659.84-584.38-696.74

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
233.34481.94-1,079882.66-2.92

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
2,2343,799283.52528.56338.53
Unlevered Free Cash Flow
3,6405,5001,8462,0041,709

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
656.4605.57656.83581.27593.94
Change in Working Capital
636.37-18.831,175-29.18136.71