CPN Retail Growth Leasehold REIT (BKK:CPNREIT)

BKK:CPNREIT Statistics

Total Valuation

BKK:CPNREIT has a market cap or net worth of THB 39.83 billion. The enterprise value is 85.58 billion.

Market Cap	39.83B
Enterprise Value	85.58B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 25, 2025

Share Statistics

BKK:CPNREIT has 3.62 billion shares outstanding.

Current Share Class	3.62B
Shares Outstanding	3.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.03%
Float	2.00B

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 14.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.07
Forward PE	14.24
PS Ratio	6.40
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	9.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.67
EV / Sales	13.75
EV / EBITDA	n/a
EV / EBIT	17.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.15.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.22, so BKK:CPNREIT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-11.29%
50-Day Moving Average	11.43
200-Day Moving Average	11.58
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	1,763,322

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:CPNREIT had revenue of THB 6.23 billion and earned 2.33 billion in profits. Earnings per share was 0.64.

Revenue	6.23B
Gross Profit	4.90B
Operating Income	4.87B
Pretax Income	2.33B
Net Income	2.33B
EBITDA	n/a
EBIT	4.87B
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 2.30 billion in cash and 48.05 billion in debt, giving a net cash position of -45.75 billion or -12.63 per share.

Cash & Cash Equivalents	2.30B
Total Debt	48.05B
Net Cash	-45.75B
Net Cash Per Share	-12.63
Equity (Book Value)	41.77B
Book Value Per Share	11.53
Working Capital	-13.77B

Cash Flow

Operating Cash Flow	4.12B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.74%, with operating and profit margins of 78.27% and 37.49%.

Gross Margin	78.74%
Operating Margin	78.27%
Pretax Margin	37.49%
Profit Margin	37.49%
EBITDA Margin	n/a
EBIT Margin	78.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 9.83%.

Dividend Per Share	1.06
Dividend Yield	9.83%
Dividend Growth (YoY)	2.28%
Years of Dividend Growth	n/a
Payout Ratio	123.61%
Buyback Yield	n/a
Shareholder Yield	9.83%
Earnings Yield	5.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4