C.P. Tower Leasehold Real Estate Investment Trust (BKK:CPTREIT)

Thailand · Delayed Price · Currency is THB

6.20

+0.10 (1.64%)

Last updated: Sep 4, 2026, 2:44 PM ICT

BKK:CPTREIT Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,268	1,274	945.23	1,293	1,192	1,049
Revenue Growth	34.86%	34.73%	-26.89%	8.51%	13.60%	-7.90%
Net Income	419.61	353.27	385.33	309.02	470.26	676.42
Earnings Per Share	0.43	0.37	0.40	0.32	0.49	0.70
EPS Growth	15.07%	-8.32%	24.69%	-34.29%	-30.48%	29.04%

Cash & Debt

Fiscal Year	Current	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 (Debt)	1,086	1,111	745.59	1,032	994.65	942.35
Net Cash Growth	165.43%	48.98%	-27.74%	3.74%	5.55%	0.78%
Net Cash Per Share	1.12	1.15	0.77	1.07	1.03	0.97
Cash & Investments	1,086	1,111	745.59	1,032	994.65	942.35

Cash Flow & CapEx

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
Operating Cash Flow	583.58	723.02	1,173	613.61	700	560.34
Free Cash Flow	583.58	723.02	1,173	613.61	700	560.34
Free Cash Flow Growth	-58.91%	-38.37%	91.19%	-12.34%	24.93%	-18.05%

Margins

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
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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
Dividend Per Share	0.771	0.771	-	0.602	0.667	0.561
Dividend Per Share Growth	24.49%	-	-	-9.78%	18.98%	-16.70%
Dividend Yield	12.34%	15.68%	-	16.61%	14.49%	11.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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
PE Ratio	14.29	14.78	12.67	16.27	15.22	12.51
PS Ratio	4.73	4.10	5.17	3.89	6.01	8.07