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OTCMCPRGF
Market cap55bUSD
, Last price  
0.00USD
Name

CPN Retail Growth Leasehold REIT

Chart & Performance

D1W1MN
OTCM:CPRGF chart
P/E
—
P/S
—
EPS
0.68
Div Yield, %
%
Shrs. gr., 5y
2.04%
Rev. gr., 5y
4.02%
Revenues
5.75b
+18.12%
1,333,340,8431,498,062,0722,279,055,8352,309,989,4842,448,622,1192,610,830,2443,198,048,6733,044,365,3703,431,267,651369,988,9634,742,959,1915,121,855,9954,048,316,0543,504,550,8904,869,652,8105,752,069,620
Net income
3.24b
+13.67%
1,085,829,8231,451,663,2561,708,965,1281,891,982,0682,382,968,7682,690,912,3463,210,909,6543,980,435,5033,162,658,561-407,327,5493,826,555,3473,319,615,091-1,430,139,926-1,349,861,2262,846,118,8333,235,111,862
CFO
3.56b
-4.05%
1,125,892,185-4,432,928,5361,674,550,3971,619,653,4771,674,470,5452,295,336,928-7,824,605,7322,574,582,5012,507,627,129-12,437,736,8112,833,196,6964,210,112,722-5,299,331,485-3,818,243,9113,707,442,8033,557,106,629
Earnings
Feb 18, 2025

Profile

CPN Retail Growth Leasehold REIT (“CPNREIT”) is Thailand's largest retail-focused real estate investment trust listed on the Stock Exchange of Thailand (“SET”). CPNREIT was established from the conversion of CPN Retail Growth Leasehold Property Fund (“CPNRF”) which was set up and publicly traded on the SET since 2005. Upon conversion on 1 December 2017, CPNREIT acquired all CPNRF's quality portfolio, and invested in a new mix-used project consisting of CentralFestival Pattaya Beach shopping center and Hilton Pattaya. At present, CPNREIT invested in a well-diversified portfolio of 5 shopping centers and 1 hotel across Thailand's prime destinations.
URL
https://www.cpnreit.com/en
IPO date
Dec 14, 2017
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,752,070
18.12%
4,869,653
38.95%
3,504,551
-13.43%
Cost of revenue
3,455,208
1,051,755
922,814
Unusual Expense (Income)
NOPBT
2,296,861
3,817,898
2,581,737
NOPBT Margin
39.93%
78.40%
73.67%
Operating Taxes
(734,957)
2,215,751
Tax Rate
85.82%
NOPAT
2,296,861
4,552,855
365,986
Net income
3,235,112
13.67%
2,846,119
-310.85%
(1,349,861)
-5.61%
Dividends
(2,194,899)
(2,097,057)
Dividend yield
Proceeds from repurchase of equity
(858,494)
(555,723)
5,005,825
BB yield
Debt
Debt current
4,449,000
4,585,000
4,179,000
Long-term debt
62,056,757
60,505,806
57,011,672
Deferred revenue
1,796,552
1,752,858
Other long-term liabilities
305,457
378,670
273,386
Net debt
62,786,184
62,174,896
58,958,577
Cash flow
Cash from operating activities
3,557,107
3,707,443
(3,818,244)
CAPEX
Cash from investing activities
(15,789)
(6,523,719)
Cash from financing activities
(4,636,484)
(2,824,783)
3,815,321
FCF
3,402,742
3,136,580
3,045,480
Balance
Cash
962,456
2,042,000
1,159,000
Long term investments
2,757,117
873,910
1,073,095
Excess cash
3,431,969
2,672,427
2,056,867
Stockholders' equity
31,257,455
75,437,768
74,677,758
Invested Capital
74,633,081
76,790,083
75,663,507
ROIC
3.03%
5.97%
0.47%
ROCE
2.94%
4.92%
3.39%
EV
Common stock shares outstanding
2,568,034
2,568,034
2,568,034
Price
Market cap
EV
EBITDA
2,296,861
3,817,898
2,581,737
EV/EBITDA
Interest
2,499,705
2,361,372
2,193,139
Interest/NOPBT
108.83%
61.85%
84.95%