C.P. Tower Leasehold Real Estate Investment Trust (BKK:CPTREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
6.60
0.00 (0.00%)
At close: Aug 10, 2026

BKK:CPTREIT Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2721,274945.231,2931,1921,049
Revenue Growth
34.90%34.73%-26.89%8.51%13.60%-7.90%
Net Income
341.36353.27385.33309.02470.26676.42
Earnings Per Share
0.350.370.400.320.490.70
EPS Growth
-19.79%-8.32%24.69%-34.29%-30.48%29.04%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1,0741,111745.591,032994.65942.35
Net Cash Growth
172.13%48.98%-27.74%3.74%5.55%0.78%
Net Cash Per Share
1.111.150.771.071.030.97
Cash & Investments
1,0741,111745.591,032994.65942.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
584.14723.021,173613.61700560.34
Free Cash Flow
584.14723.021,173613.61700560.34
Free Cash Flow Growth
-54.49%-38.37%91.19%-12.34%24.93%-18.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
61.05%60.65%53.76%57.20%58.36%56.79%
Pretax Margin
26.84%27.74%40.77%23.90%39.47%64.49%
Profit Margin
26.84%27.74%40.77%23.90%39.47%64.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
31.72%---9.78%18.98%-16.70%
Dividend Yield
11.69%15.24%-16.15%14.09%10.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7014.7812.6716.2715.2212.51
PS Ratio
5.024.105.173.896.018.07