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CPN Retail Growth Leasehold REIT
SET:CPNREIT

Watchlist Manager
CPN Retail Growth Leasehold REIT
SET:CPNREIT
Watchlist
Price: 12.1 THB 0.83% Market Closed
Market Cap: ฿43.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-58%
5Y
-
10Y
-

Cash Flow Statement
CPN Retail Growth Leasehold REIT

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Cash Flow Statement
Currency: THB
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 827
3 929
3 586
3 596
3 320
3 187
2 319
922
305
(35)
23
(329)
866
870
1 624
3 142
2 111
2 280
2 181
3 235
3 486
2 381
3 182
1 696
1 718
2 884
2 334
Other Non-Cash Items
148
192
589
1 641
2 893
2 881
4 298
5 056
5 104
5 874
5 112
4 496
1 701
3 240
3 483
925
1 637
1 096
393
1 283
1 184
2 380
2 790
3 061
2 989
1 805
2 341
Cash Interest Paid
284
429
286
474
440
488
535
573
603
643
620
605
594
567
564
577
581
616
633
657
651
637
904
606
587
588
618
Change in Working Capital
(1 141)
(219)
(383)
(2 248)
(2 003)
(10 387)
(11 353)
(10 003)
(10 708)
(8 995)
(8 457)
(8 060)
(6 385)
(1 893)
(2 308)
(513)
(41)
787
1 882
(961)
1 243
(11 420)
(11 611)
(10 766)
(12 647)
(313)
(550)
Cash from Operating Activities
2 833
N/A
3 902
+38%
3 792
-3%
2 989
-21%
4 210
+41%
(4 319)
N/A
(4 736)
-10%
(4 024)
+15%
(5 299)
-32%
(3 156)
+40%
(3 323)
-5%
(3 893)
-17%
(3 818)
+2%
2 217
N/A
2 798
+26%
3 555
+27%
3 707
+4%
4 162
+12%
4 455
+7%
3 557
-20%
5 913
+66%
(6 659)
N/A
(5 639)
+15%
(6 010)
-7%
(7 940)
-32%
4 377
N/A
4 124
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
6 578
6 578
6 578
6 578
0
0
0
0
0
0
0
0
10 741
10 741
10 741
0
0
0
Net Issuance of Debt
34
46
46
738
12
8 157
8 366
7 640
8 516
(230)
(277)
(350)
(500)
117
(46)
179
411
408
8
(924)
(3 201)
(783)
(993)
(439)
1 732
(286)
540
Cash Paid for Dividends
(2 657)
(3 578)
(3 635)
(3 635)
(3 614)
(3 591)
(3 293)
(2 395)
(1 497)
(599)
0
0
0
(142)
(608)
(1 327)
(2 097)
(2 111)
(2 280)
(2 195)
(2 699)
(2 994)
(3 138)
(2 535)
(2 232)
(2 210)
(2 885)
Other
(921)
(429)
(286)
(474)
(440)
(488)
(535)
(573)
(1 068)
(1 782)
(2 274)
(2 523)
(2 263)
(1 975)
(1 598)
(1 349)
(1 139)
(1 424)
(1 492)
(1 517)
(844)
(679)
(1 411)
(1 276)
(1 863)
(1 881)
(1 605)
Cash from Financing Activities
(3 544)
N/A
(3 960)
-12%
(3 875)
+2%
(3 371)
+13%
(4 042)
-20%
4 077
N/A
4 539
+11%
4 672
+3%
5 951
+27%
3 967
-33%
4 027
+2%
3 706
-8%
3 815
+3%
(2 000)
N/A
(2 252)
-13%
(2 496)
-11%
(2 825)
-13%
(3 127)
-11%
(3 763)
-20%
(4 636)
-23%
(6 743)
-45%
6 285
N/A
5 199
-17%
6 492
+25%
8 377
+29%
(4 377)
N/A
(3 949)
+10%
Change in Cash
Net Change in Cash
(711)
N/A
(59)
+92%
(83)
-41%
(382)
-361%
168
N/A
(242)
N/A
(197)
+19%
647
N/A
652
+1%
811
+24%
704
-13%
(187)
N/A
(3)
+98%
217
N/A
546
+151%
1 059
+94%
883
-17%
1 035
+17%
692
-33%
(1 079)
N/A
(831)
+23%
(374)
+55%
(440)
-18%
482
N/A
437
-9%
(1)
N/A
175
N/A
Free Cash Flow
Free Cash Flow
2 833
N/A
3 902
+38%
3 792
-3%
2 989
-21%
4 210
+41%
(4 319)
N/A
(4 736)
-10%
(4 024)
+15%
(5 299)
-32%
(3 156)
+40%
(3 323)
-5%
(3 893)
-17%
(3 818)
+2%
2 217
N/A
2 798
+26%
3 555
+27%
3 707
+4%
4 162
+12%
4 455
+7%
3 557
-20%
5 913
+66%
(6 659)
N/A
(5 639)
+15%
(6 010)
-7%
(7 940)
-32%
4 377
N/A
4 124
-6%

See Also

Summary
CPNREIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPNREIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPNREIT stock valuation using valuation multiples.
Wall Street Estimates
CPNREIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPNREIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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