CPN Retail Growth Leasehold REIT (BKK:CPNREIT)

Thailand · Delayed Price · Currency is THB

13.00

0.00 (0.00%)

Sep 3, 2026, 12:26 PM ICT

BKK:CPNREIT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,438	3,461	1,696	3,235	2,111	865.89
Gain (Loss) on Sale of Investments	-36.85	-991.79	349.9	-1,052	-717.89	-489.07
Change in Accounts Receivable	-32.37	-14.51	100.6	308.02	223.86	-247.49
Change in Accounts Payable	57	68.93	20.43	-1.12	42.42	-8.99
Change in Other Net Operating Assets	386.35	626.87	-93.11	354.34	-297.09	404.9
Other Operating Activities	-550.66	1,182	-8,037	198.25	2,343	-4,332
Operating Cash Flow	3,227	4,288	-6,010	3,557	3,707	-3,818
Operating Cash Flow Growth	-26.26%	-	-	-4.06%	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	24,195	4,019	1,900	2,499	13,803
Total Debt Issued	26,935	24,195	4,019	1,900	2,499	13,803
Long-Term Debt Repaid	-	-23,670	-4,458	-2,823	-2,087	-14,297
Total Debt Repaid	-26,484	-23,670	-4,458	-2,823	-2,087	-14,297
Net Debt Issued (Repaid)	450.82	525.16	-438.76	-923.25	412.38	-493.77
Issuance of Common Stock	-	-	10,741	-	-	6,578
Repurchase of Common Stock	-904.54	-1,566	-626.45	-858.49	-555.72	-1,572
Common Dividends Paid	-3,095	-2,333	-2,535	-2,195	-2,097	-
Other Financing Activities	-814.33	-679.53	-649.31	-659.84	-584.38	-696.74

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-1,135	233.34	481.94	-1,079	882.66	-2.92

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	2,565	2,234	3,799	283.52	528.56	338.53
Unlevered Free Cash Flow	3,545	3,640	5,500	1,846	2,004	1,709

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	790.25	656.4	605.57	656.83	581.27	593.94
Change in Working Capital	376.61	636.37	-18.83	1,175	-29.18	136.71