C.P. Tower Leasehold Real Estate Investment Trust (BKK:CPTREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.680
-0.040 (-0.85%)
At close: Jun 6, 2025, 4:30 PM ICT

BKK:CPTREIT Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
8,5608,6808,9409,3639,5869,468
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Cash & Equivalents
394.71195.59342.38399.87342.92345.38
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Accounts Receivable
67.16106.4559.9642.1173.5660.92
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Other Receivables
4.48240.970.040.030.010.02
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Other Current Assets
797.4126.7812.1312.1613.6515.19
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Trading Asset Securities
-550689.5594.78599.43589.73
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Deferred Long-Term Charges
--28.2517.1823.7230.81
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Other Long-Term Assets
-18.69----
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Total Assets
9,8249,81810,07210,42910,63910,510
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Accrued Expenses
67.9760.6261.2869.0182.844.71
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Long-Term Unearned Revenue
11.942022.0521.322.2952.25
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Other Long-Term Liabilities
352.82337.08337.84325.64348.23340.75
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Total Liabilities
432.72417.69421.16415.96453.32437.71
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Common Stock
9,3169,3369,5299,7519,7519,751
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Retained Earnings
75.1664.22122.47261.75434.55320.92
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Shareholders' Equity
9,3919,4019,65110,01310,18610,072
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Total Liabilities & Equity
9,8249,81810,07210,42910,63910,510
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Net Cash / Debt
394.71745.591,032994.65942.35935.1
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Net Cash Growth
-61.87%-27.74%3.74%5.55%0.78%6.61%
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Net Cash Per Share
0.410.771.071.030.970.97
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Filing Date Shares Outstanding
967967967967967967
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Total Common Shares Outstanding
967967967967967967
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Book Value Per Share
9.719.729.9810.3510.5310.42
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Tangible Book Value
9,3919,4019,65110,01310,18610,072
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Tangible Book Value Per Share
9.719.729.9810.3510.5310.42
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.