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C.P. Tower Leasehold Real Estate Investment Trust (BKK:CPTREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
6.05
-0.10 (-1.63%)
At close: Oct 15, 2026

BKK:CPTREIT Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2681,274945.231,2931,1921,049
Revenue Growth
34.86%34.73%-26.89%8.51%13.60%-7.90%
Net Income
419.61353.27385.33309.02470.26676.42
Earnings Per Share
0.430.370.400.320.490.70
EPS Growth
15.07%-8.32%24.69%-34.29%-30.48%29.04%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1,0861,111745.591,032994.65942.35
Net Cash Growth
165.43%48.98%-27.74%3.74%5.55%0.78%
Net Cash Per Share
1.121.150.771.071.030.97
Cash & Investments
1,0861,111745.591,032994.65942.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
583.58723.021,173613.61700560.34
Free Cash Flow
583.58723.021,173613.61700560.34
Free Cash Flow Growth
-58.91%-38.37%91.19%-12.34%24.93%-18.05%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
60.91%60.65%53.76%57.20%58.36%56.79%
Pretax Margin
33.09%27.74%40.77%23.90%39.47%64.49%
Profit Margin
33.09%27.74%40.77%23.90%39.47%64.49%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7710.771-0.6020.6670.561
Dividend Per Share Growth
24.49%---9.78%18.98%-16.70%
Dividend Yield
12.75%14.29%-11.58%9.02%6.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9414.7812.6716.2715.2212.51
PS Ratio
4.614.105.173.896.018.07