CPN Retail Growth Leasehold REIT(TH:CPNREIT)
฿13.20+0.10 (+0.76%)
TH:CPNREIT
CPN Retail Growth Leasehold REIT financials statements
฿13.20
At close:+0.10 (+0.76%)
CPN Retail Growth Leasehold REIT (CPNREIT) Financial Statements
CPN Retail Growth Leasehold REIT Financial Overview
CPN Retail Growth Leasehold REIT's market cap is currently ฿47.44B. The company's EPS TTM is ฿0.95; its P/E ratio is 13.91; and it has a dividend yield of 8.44%. CPN Retail Growth Leasehold REIT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 6.44B | ฿ 6.02B | ฿ 5.75B | ฿ 4.87B | ฿ 3.50B |
| Gross Profit | ฿ 4.92B | ฿ 4.93B | ฿ 2.33B | ฿ 3.85B | ฿ 2.63B |
| Operating Income | ฿ 4.73B | ฿ 4.74B | ฿ 2.18B | ฿ 3.02B | ฿ 2.57B |
| EBITDA | ฿ 5.71B | ฿ 4.42B | ฿ 5.73B | ฿ 4.47B | ฿ 3.06B |
| Net Income | ฿ 3.46B | ฿ 1.70B | ฿ 3.24B | ฿ 2.85B | ฿ -1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.98B | ฿ 1.44B | ฿ 962.46M | ฿ 2.04B | ฿ 1.16B |
| Total Assets | ฿ 94.68B | ฿ 92.10B | ฿ 81.37B | ฿ 80.32B | ฿ 78.97B |
| Total Debt | ฿ 61.20B | ฿ 45.89B | ฿ 44.30B | ฿ 44.05B | ฿ 41.88B |
| Net Debt | ฿ 59.53B | ฿ 44.45B | ฿ 43.34B | ฿ 42.00B | ฿ 40.72B |
| Total Liabilities | ฿ 52.43B | ฿ 49.41B | ฿ 47.91B | ฿ 47.04B | ฿ 45.15B |
| Stockholders' Equity | ฿ 42.25B | ฿ 42.69B | ฿ 33.46B | ฿ 33.28B | ฿ 33.82B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 4.70B | ฿ -6.01B | ฿ 3.56B | ฿ 3.71B | ฿ -3.82B |
| Operating Cash Flow | ฿ 4.70B | ฿ -6.01B | ฿ 3.56B | ฿ 3.71B | ฿ -3.82B |
| Investing Cash Flow | ฿ -1.07B | ฿ -10.77B | ฿ -2.15B | ฿ -15.79M | ฿ -6.52B |
| Financing Cash Flow | ฿ -3.40B | ฿ 6.49B | ฿ -4.64B | ฿ -2.82B | ฿ 3.82B |
Currency in THB
