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CP

CPN Retail Growth Leasehold REIT

CPNREIT · BK · Real Estate / REIT - Diversified

13.10THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.10
Open13.20
Day Range13.00 – 13.20
52-Week Range9.91 – 13.51
Volume685.63K
Market Cap46.71B
P/E (TTM)13.58
Forward P/E11.31
EPS0.95
Dividend Yield8.64%
Beta0.34
50-Day Avg13.27
200-Day Avg12.34

About

CPN Retail Growth Leasehold REIT was established from the conversion of CPN Retail Growth Leasehold Property Fund and received the transfer of assets, liabilities and obligations from the Fund on 1 December 2017. The Trust was a specific closed-end real estate investment trust with an indefinite term. The Trust was registered on 29 November 2017 with registered capital of Baht 29,653.38 million. CPN Retail Growth Leasehold REIT was established in 2005 and was incorporated in Thailand.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMs. Pattamika Pongsurayamas
  • Employees0
  • Headquarters999/9 Rama 1 Road, Potumwan, Chatuchak, Thailand, 10330, Thailand
  • Websitehttps://www.cpnreit.com/en

Leadership

  • Ms. Naparat Sriwanvit CPAExecutive Director of CPN REIT Management Company Limited · b. 1973
  • Ms. Wallaya ChirathivatExecutive Director of CPN REIT Management Company Limited · b. 1962
  • Ms. Pattamika PongsurayamasChief Executive Officer of CPN REIT Management Co., Ltd.
  • Mr. Poom OsatanandaCo-Chief Executive Officer of CPN REIT Management Co., Ltd.
  • Mr. Sakda ManavapatExecutive Vice President
  • Mr. Sornchai SunetaSenior Executive Vice President
  • Ms. Voravannee TangsirikusolwongExecutive Vice President
  • Mr. Methee VinichbutrExecutive Vice President
  • Ms. Tipaphan PuttarawigormSenior Vice President
  • Ms. Somjai RojnlertchanyaSenior Vice President

Financials

Income Statement

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.33B1.50B2.28B2.31B2.45B2.61B3.20B3.04B3.43B369.99M4.74B5.12B4.05B3.50B4.87B5.75B6.02B6.44B
Growth (%)-+12.35%+52.13%+1.36%+6.00%+6.62%+22.49%-4.81%+12.71%-89.22%+1181.92%+7.99%-20.96%-13.43%+38.95%+18.12%+4.73%+6.89%
Cost of Revenue60.06M61.83M100.13M117.12M461.40M486.10M523.02M591.06M562.73M101.39M831.76M770.83M725.93M873.64M1.02B3.43B1.09B1.52B
Gross Profit1.27B1.44B2.18B2.19B1.99B2.12B2.68B2.45B2.87B268.60M3.91B4.35B3.32B2.63B3.85B2.33B4.93B4.92B
Gross Margin95.50%95.87%95.61%94.93%81.16%81.38%83.65%80.59%83.60%72.60%82.46%84.95%82.07%75.07%79.09%40.42%81.83%76.43%
Operating Expense301.62M285.55M431.30M403.23M45.03M47.02M46.57M49.52M64.84M23.12M117.15M92.50M71.42M60.95M831.74M142.36M188.45M193.76M
Operating Income971.65M1.15B1.75B1.79B1.94B2.08B2.63B2.40B2.80B245.49M3.79B4.26B3.25B2.57B3.02B2.18B4.74B4.73B
Operating Margin72.87%76.81%76.68%77.47%79.32%79.58%82.19%78.96%81.71%66.35%79.99%83.14%80.30%73.33%62.01%37.95%78.70%73.42%
EBITDA1.00B1.17B1.73B1.82B2.03B2.17B2.74B2.50B3.24B-377.22M4.23B4.26B3.25B3.06B4.47B5.73B4.42B5.71B
EBITDA Margin75.10%77.87%75.97%78.61%82.88%83.29%85.67%81.96%94.28%-101.95%89.13%83.14%80.30%87.29%91.85%99.70%73.35%88.70%
Net Income1.09B1.45B1.71B1.89B2.38B2.69B3.21B3.98B3.16B-407.33M3.83B3.32B-1.43B-1.35B2.85B3.24B1.70B3.46B
Net Income Margin81.44%96.90%74.99%81.90%97.32%103.07%100.40%130.75%92.17%-110.09%80.68%64.81%-35.33%-38.52%58.45%56.24%28.16%53.75%
R&D---------1.150.780.640.080.250.430.56--
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense29.20M7.77M20.86M24.74M25.06M22.14M56.26M73.25M72.36M30.11M400.74M502.41M1.71B2.19B2.36B2.50B2.72B2.25B
Interest Expense % of Total Revenue2.19%0.52%0.92%1.07%1.02%0.85%1.76%2.41%2.11%8.14%8.45%9.81%42.32%62.58%48.49%43.46%45.19%34.95%

Balance Sheet

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.94B18.44B18.29B18.60B19.17B19.78B30.99B32.78B33.60B47.06B46.85B46.69B71.58B78.97B80.32B81.37B92.10B94.68B
Total Liabilities603.65M1.87B1.48B1.58B1.56B1.95B3.30B3.54B3.61B17.59B16.85B16.99B43.53B45.15B47.04B47.91B49.41B52.43B
Total Equity11.33B16.57B16.81B17.02B17.62B17.83B27.69B29.24B29.99B29.46B30.00B29.70B28.04B33.82B33.28B33.46B42.69B42.25B
Cash321.42M674.55M368.86M286.86M141.26M351.33M303.55M431.15M464.64M1.05B341.67M509.94M1.16B1.16B2.04B962.46M1.44B1.68B
Total Debt-1.00B-470.00M435.00M340.00M1.96B1.94B1.87B14.45B14.50B14.52B40.76B41.88B44.05B44.30B45.89B61.20B
Net Debt-321.42M325.45M-368.86M183.14M293.74M-11.33M1.65B1.51B1.41B13.40B14.16B14.01B39.60B40.72B42.00B43.34B44.45B59.53B

Cash Flow

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.13B-4.43B1.67B1.62B1.67B2.30B-7.82B2.57B2.51B-12.44B2.83B4.21B-5.30B-3.82B3.71B3.56B-6.01B4.70B
Investing Cash Flow-----340.82M180.12M-10.74B-169.20M-464.48M-13.53B-200.57M-59.76M-8.59B-6.52B-15.79M-2.15B-10.77B-1.07B
Financing Cash Flow-940.98M4.79B-1.98B-1.70B-1.82B-2.09B7.78B-2.45B-2.47B13.49B-3.54B-4.04B5.95B3.82B-2.82B-4.64B6.49B-3.40B
Capital Expenditure000000000000000300
Free Cash Flow1.13B-4.43B1.67B1.62B1.67B2.30B-7.82B2.57B2.51B-12.44B2.83B4.21B-5.30B-3.82B3.71B3.56B-6.01B4.70B
Dividends Paid----1.79B1.99B2.48B2.43B2.41B2.66B2.66B3.61B1.50B2.10B2.10B2.19B2.53B2.33B
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----106.60%86.71%-31.70%94.32%96.20%-21.36%93.76%85.83%-28.25%-54.92%56.56%61.70%-42.18%49.65%

Earnings

Report DateMay 10, 2018Aug 10, 2018Nov 8, 2018Feb 26, 2019May 15, 2019Aug 13, 2019Nov 12, 2019Feb 24, 2020May 15, 2020Aug 14, 2020Nov 11, 2020Feb 19, 2021May 14, 2021Aug 12, 2021Nov 7, 2021Feb 17, 2022May 9, 2022Aug 7, 2022Nov 7, 2022Feb 17, 2023May 12, 2023Aug 10, 2023Nov 14, 2023Feb 19, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Feb 17, 2025May 8, 2025Aug 13, 2025Nov 13, 2025Feb 25, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate------------------0.150.100.560.250.380.400.210.160.140.160.150.13-----
EPS Actual0.360.540.390.360.400.390.390.250.360.02-0.22-0.020.180.04-0.330.450.180.330.260.150.250.180.220.230.230.120.140.140.130.130.070.410.220.25-
Surprise------------------73.33%50.00%-55.36%-28.00%-42.11%-42.50%9.52%-25.00%0.00%-12.50%-13.33%0.00%-----
Timing---After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap46.71B
Enterprise Value95.76B
Trailing P/E13.58
Forward P/E11.31
PEG Ratio0.37
Price / Sales6.76
Price / Book1.15
EPS0.95
Book Value11.58
Revenue (TTM)6.91B
Gross Profit (TTM)5.21B
Profit Margin49.77%
Operating Margin74.95%
Return on Equity8.15%
Return on Assets3.44%
Shares Outstanding3.62B
Shares Float2.02B
Beta0.34
Dividend Yield8.64%
Dividend Rate1.11
Payout Ratio95.68%

Dividends

20263×
0.28Aug 21, 20260.28May 26, 20260.28Mar 11, 2026
20254×
0.07Nov 25, 20250.04Aug 26, 20250.02May 19, 20250.17Feb 27, 2025
20244×
0.04Nov 26, 20240.04Aug 26, 20240.36Apr 30, 20240.26Feb 28, 2024
20234×
0.26Nov 21, 20230.29Aug 23, 20230.07May 23, 20230.06Feb 28, 2023
20224×
0.30Nov 16, 20220.28Aug 17, 20220.18May 18, 20220.16Mar 1, 2022
20214×
0.08Nov 17, 20210.10Aug 24, 20210.20May 24, 20210.26Feb 19, 2021
20201×
0.21Nov 23, 2020

Stock Splits

  • Feb 25, 2020727:693