C.P. Tower Growth Leasehold Property Fund (BKK: CPTGF)

CPTGF 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	8,733	8,940	9,363	9,586	9,468	9,668
Cash & Equivalents	222.1	342.38	399.87	342.92	345.38	342.89
Accounts Receivable	54.29	59.96	42.11	73.56	60.92	69.62
Other Receivables	0.03	0.04	0.03	0.01	0.02	0.03
Other Current Assets	10.1	12.13	12.16	13.65	15.19	11.76
Trading Asset Securities	867.75	689.5	594.78	599.43	589.73	534.26
Deferred Long-Term Charges	25.47	28.25	17.18	23.72	30.81	20.9
Total Assets	9,913	10,072	10,429	10,639	10,510	10,647
Accrued Expenses	83.04	61.28	69.01	82.8	44.71	47.78
Long-Term Unearned Revenue	42.74	22.05	21.3	22.29	52.25	24.19
Other Long-Term Liabilities	310.85	337.84	325.64	348.23	340.75	346.07
Total Liabilities	436.63	421.16	415.96	453.32	437.71	418.05
Common Stock	9,326	9,529	9,751	9,751	9,751	9,751
Retained Earnings	150.46	122.47	261.75	434.55	320.92	477.99
Shareholders' Equity	9,476	9,651	10,013	10,186	10,072	10,229
Total Liabilities & Equity	9,913	10,072	10,429	10,639	10,510	10,647
Net Cash / Debt	1,090	1,032	994.65	942.35	935.1	877.14
Net Cash Growth	7.96%	3.74%	5.55%	0.78%	6.61%	360.21%
Net Cash Per Share	1.13	1.07	1.03	0.97	0.97	0.91
Filing Date Shares Outstanding	967	967	967	967	967	967
Total Common Shares Outstanding	967	967	967	967	967	967
Book Value Per Share	9.80	9.98	10.35	10.53	10.42	10.58
Tangible Book Value	9,476	9,651	10,013	10,186	10,072	10,229
Tangible Book Value Per Share	9.80	9.98	10.35	10.53	10.42	10.58

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