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) Ratios
CPN Retail Growth Leasehold REIT Ratios
TH:CPNREIT's free cash flow for Q2 2026 was ฿1.36B. For the 2026 fiscal year, TH:CPNREIT's free cash flow was increased by ฿0.00 and operating cash flow was ฿1.36B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.25 | 0.19 | 0.41 | 0.34 |
| Quick Ratio | 0.33 | 0.25 | 0.19 | 0.41 | 0.34 |
| Cash Ratio | 0.24 | 0.19 | 0.12 | 0.28 | 0.16 |
| Solvency Ratio | 0.07 | 0.03 | 0.14 | 0.13 | 0.04 |
| Operating Cash Flow Ratio | 0.68 | -0.80 | 0.46 | 0.51 | -0.54 |
| Short-Term Operating Cash Flow Coverage | 0.68 | -1.40 | 0.80 | 0.81 | -0.91 |
| Net Current Asset Value | ฿ -50.16B | ฿ -47.55B | ฿ -46.46B | ฿ -44.05B | ฿ -42.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.50 | 0.54 | 0.55 | 0.53 |
| Debt-to-Equity Ratio | 1.45 | 1.07 | 1.32 | 1.32 | 1.24 |
| Debt-to-Capital Ratio | 0.59 | 0.52 | 0.57 | 0.57 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.29 | 0.35 | 0.54 | 0.35 |
| Financial Leverage Ratio | 2.24 | 2.16 | 2.43 | 2.41 | 2.34 |
| Debt Service Coverage Ratio | 0.62 | 0.63 | 0.83 | 0.75 | 0.13 |
| Interest Coverage Ratio | 2.10 | 1.74 | 0.87 | 1.28 | 1.17 |
| Debt to Market Cap | 1.18 | 0.49 | 0.75 | 0.88 | 0.43 |
| Interest Debt Per Share | 17.52 | 13.42 | 18.22 | 18.07 | 17.16 |
| Net Debt to EBITDA | 10.42 | 10.06 | 7.56 | 9.39 | 13.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.43% | 81.83% | 40.42% | 79.09% | 75.07% |
| EBIT Margin | 88.70% | 73.35% | 99.70% | 91.85% | 10.81% |
| EBITDA Margin | 88.70% | 73.35% | 99.70% | 91.85% | 87.29% |
| Operating Profit Margin | 73.42% | 78.70% | 37.95% | 62.01% | 73.33% |
| Pretax Profit Margin | 53.75% | 28.16% | 56.24% | 43.35% | 24.71% |
| Net Profit Margin | 53.75% | 28.16% | 56.24% | 58.45% | -38.52% |
| Continuous Operations Profit Margin | 53.75% | 28.16% | 56.24% | 43.35% | 24.71% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 134.81% | -155.89% |
| EBT Per EBIT | 73.21% | 35.77% | 148.21% | 69.91% | 33.69% |
| Return on Assets (ROA) | 3.66% | 1.84% | 3.98% | 3.54% | -1.71% |
| Return on Equity (ROE) | 8.19% | 3.97% | 9.67% | 8.55% | -3.99% |
| Return on Capital Employed (ROCE) | 5.39% | 5.61% | 2.97% | 4.13% | 3.58% |
| Return on Invested Capital (ROIC) | 4.99% | 5.33% | 2.80% | 3.89% | -5.27% |
| Return on Tangible Assets | 3.66% | 1.84% | 3.98% | 1.77% | -0.85% |
| Earnings Yield | 8.46% | 3.81% | 10.95% | 5.68% | -2.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.62 | 15.10 | 12.52 | 5.25 | 2.78 |
| Payables Turnover | 5.26 | 4.98 | 17.20 | 5.08 | 5.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.07 | 0.06 | 0.05 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 |
| Working Capital Turnover Ratio | -1.25 | -1.01 | -1.09 | -1.10 | -1.39 |
| Cash Conversion Cycle | -42.59 | -49.07 | 7.95 | -2.28 | 65.32 |
| Days of Sales Outstanding | 26.81 | 24.17 | 29.16 | 69.53 | 131.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 69.40 | 73.24 | 21.22 | 71.81 | 65.97 |
| Operating Cycle | 26.81 | 24.17 | 29.16 | 69.53 | 131.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.30 | -1.66 | 1.39 | 1.44 | -1.49 |
| Free Cash Flow Per Share | 1.30 | -1.66 | 1.39 | 1.44 | -1.49 |
| Dividend Paid and CapEx Coverage Ratio | 2.01 | -2.37 | 1.62 | 1.77 | -2.31 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.13 | 0.08 | 0.08 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.73 | -1.00 | 0.62 | 0.76 | -1.09 |
| Free Cash Flow Yield | 11.48% | -13.49% | 12.04% | 7.40% | -7.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.77 | 26.17 | 9.13 | 17.57 | -38.11 |
| Price-to-Sales (P/S) Ratio | 6.35 | 7.39 | 5.13 | 10.28 | 14.80 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.04 | 0.88 | 1.50 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.71 | -7.41 | 8.30 | 13.51 | -13.59 |
| Price-to-Operating Cash Flow Ratio | 8.71 | -7.41 | 8.30 | 13.51 | -13.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.42 | 0.68 | -0.06 | 2.06 |
| Enterprise Value Multiple | 17.59 | 20.14 | 12.71 | 20.59 | 30.27 |
| Enterprise Value | 100.45B | 88.99B | 72.87B | 92.08B | 92.59B |
| EV to EBITDA | 17.59 | 20.14 | 12.71 | 20.59 | 30.27 |
| EV to Sales | 15.60 | 14.77 | 12.67 | 18.91 | 26.42 |
| EV to Free Cash Flow | 21.37 | -14.81 | 20.49 | 24.84 | -24.25 |
| EV to Operating Cash Flow | 21.37 | -14.81 | 20.49 | 24.84 | -24.25 |
| Tangible Book Value Per Share | 11.67 | 11.79 | 13.03 | 12.96 | 13.17 |
| Shareholders’ Equity Per Share | 11.67 | 11.79 | 13.03 | 12.96 | 13.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.35 | 2.56 |
| Revenue Per Share | 1.78 | 1.66 | 2.24 | 1.90 | 1.36 |
| Net Income Per Share | 0.96 | 0.47 | 1.26 | 1.11 | -0.53 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.35 | -1.56 |
| Interest Burden | 0.61 | 0.38 | 0.56 | 0.47 | 2.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | -3.54 | 1.10 | 1.76 | -4.41 |
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