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 Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

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
Property, Plant & Equipment	8,171	8,335	8,680	8,940	9,363	9,586
Cash & Equivalents	241.72	270.15	195.59	342.38	399.87	342.92
Accounts Receivable	125.32	79.92	106.45	59.96	42.11	73.56
Other Receivables	1.07	0.57	240.97	0.04	0.03	0.01
Other Current Assets	35.1	22.65	26.78	12.13	12.16	13.65
Trading Asset Securities	843.91	840.63	550	689.5	594.78	599.43
Deferred Long-Term Charges	-	-	-	28.25	17.18	23.72
Other Long-Term Assets	3.55	17.53	18.69	-	-	-
Total Assets	9,421	9,567	9,818	10,072	10,429	10,639

Liabilities

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
Accrued Expenses	66.93	71.28	60.62	61.28	69.01	82.8
Long-Term Unearned Revenue	46.28	23.87	20	22.05	21.3	22.29
Other Long-Term Liabilities	348	366.28	337.08	337.84	325.64	348.23
Total Liabilities	461.2	461.44	417.69	421.16	415.96	453.32

Shareholders' Equity

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
Common Stock	8,757	8,976	9,336	9,529	9,751	9,751
Retained Earnings	202.91	129.92	64.22	122.47	261.75	434.55
Shareholders' Equity	8,960	9,105	9,401	9,651	10,013	10,186
Total Liabilities & Equity	9,421	9,567	9,818	10,072	10,429	10,639

Additional Metrics

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
Net Cash (Debt)	1,086	1,111	745.59	1,032	994.65	942.35
Net Cash (Debt) 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
Filing Date Shares Outstanding	967	967	967	967	967	967
Total Common Shares Outstanding	967	967	967	967	967	967
Book Value Per Share	9.27	9.42	9.72	9.98	10.35	10.53
Tangible Book Value	8,960	9,105	9,401	9,651	10,013	10,186
Tangible Book Value Per Share	9.27	9.42	9.72	9.98	10.35	10.53