C
CPN Retail Growth Leasehold REIT
SET:CPNREIT
CPN Retail Growth Leasehold REIT
SET:CPNREIT
Price:
11.6
THB
-0.85%
Market Closed
Market Cap:
฿42B
Balance Sheet
Balance Sheet Decomposition
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
Balance Sheet Decomposition is not available for
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
Balance Sheet
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
Currency: THB
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 052
|
342
|
510
|
1 162
|
1 159
|
2 042
|
962
|
1 444
|
1 678
|
|
| Cash |
1 052
|
342
|
510
|
1 162
|
1 159
|
2 042
|
962
|
1 444
|
1 678
|
|
| Total Receivables |
582
|
524
|
540
|
963
|
1 261
|
928
|
460
|
399
|
473
|
|
| Accounts Receivables |
189
|
131
|
144
|
644
|
893
|
671
|
374
|
259
|
274
|
|
| Other Receivables |
393
|
393
|
397
|
319
|
367
|
256
|
86
|
140
|
199
|
|
| Total Current Assets |
1 634
|
865
|
1 050
|
2 126
|
2 420
|
2 969
|
1 422
|
1 843
|
2 151
|
|
| Long-Term Investments |
45 300
|
45 749
|
45 374
|
69 343
|
76 444
|
77 177
|
79 776
|
90 093
|
92 357
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
28
|
10
|
18
|
26
|
20
|
15
|
|
| Other Assets |
122
|
235
|
263
|
81
|
98
|
152
|
143
|
146
|
158
|
|
| Total Assets |
47 056
N/A
|
46 850
0%
|
46 687
0%
|
71 577
+53%
|
78 971
+10%
|
80 317
+2%
|
81 367
+1%
|
92 102
+13%
|
94 681
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
107
|
139
|
151
|
167
|
158
|
200
|
199
|
220
|
289
|
|
| Accrued Liabilities |
1 302
|
357
|
403
|
633
|
972
|
592
|
727
|
662
|
1 232
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 481
|
1 576
|
1 618
|
1 690
|
1 760
|
1 799
|
1 838
|
1 846
|
1 965
|
|
| Total Current Liabilities |
2 890
|
2 072
|
2 172
|
2 490
|
2 890
|
2 591
|
2 764
|
2 728
|
3 486
|
|
| Long-Term Debt |
14 454
|
14 499
|
14 524
|
40 762
|
41 876
|
44 046
|
44 301
|
45 890
|
48 155
|
|
| Other Liabilities |
250
|
284
|
290
|
281
|
386
|
402
|
844
|
790
|
786
|
|
| Total Liabilities |
17 593
N/A
|
16 855
-4%
|
16 986
+1%
|
43 533
+156%
|
45 153
+4%
|
47 040
+4%
|
47 908
+2%
|
49 409
+3%
|
52 427
+6%
|
|
| Equity | ||||||||||
| Common Stock |
29 653
|
29 016
|
29 016
|
28 552
|
31 475
|
30 920
|
30 061
|
41 761
|
40 195
|
|
| Retained Earnings |
191
|
979
|
685
|
508
|
2 343
|
2 358
|
3 398
|
931
|
2 059
|
|
| Total Equity |
29 462
N/A
|
29 995
+2%
|
29 701
-1%
|
28 044
-6%
|
33 819
+21%
|
33 277
-2%
|
33 459
+1%
|
42 693
+28%
|
42 254
-1%
|
|
| Total Liabilities & Equity |
47 056
N/A
|
46 850
0%
|
46 687
0%
|
71 577
+53%
|
78 971
+10%
|
80 317
+2%
|
81 367
+1%
|
92 102
+13%
|
94 681
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2 230
|
2 230
|
2 230
|
2 212
|
2 568
|
2 568
|
2 568
|
3 621
|
3 621
|
|
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