CPN Retail Growth Leasehold REIT Financials

Market Capitalization ฿39.47 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	17.66
Forward PE	11.96
Price to Sales TTM	฿6.57
Price to Book MRQ	฿0.98
Enterprise to Revenue	13.92
Enterprise to EBITDA	18.17

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	37.49%
Operating Margin	76.02%
Return on Assets TTM	3.28%
Return on Equity TTM	5.49%

Income Statement

Revenue TTM	฿6,225,076,736
Revenue per Share TTM	฿1.72
Quarterly Revenue Growth	6.90%
Gross Profit TTM	฿4,901,353,984
EBITDA	฿4,682,898,708
Net Income to Common TTM	฿2,333,574,912
Diluted EPS TTM	฿0.64
Quarterly Earnings Growth YoY	-68.70%

Balance Sheet

Total Cash MRQ	฿2,298,401,024
Total Cash per Share MRQ	฿0.64
Total Debt MRQ	฿
Total Debt to Equity MRQ	115.04
Current Ratio MRQ	0.17
Book Value per Share MRQ	฿11.53

Cash Flow

Operating Cash Flow TTM	฿4,124,448,000
Levered Free Cash Flow TTM	฿1,961,746,432

CPNREIT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	3,621,074,000
Float Shares	2,017,734,854
Avg 10 Volume	1,370,260
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	47.04%
% Held by Institutions	15.06%

Stock Price Summary

Beta	0.23
Fifty Two Week Low	฿10.20
Fifty Two Week High	฿12.60
Fifty Two Week Change	-6.20%
Day 50 MA	฿11.21
Day 200 MA	฿11.46

Dividends and Splits

Forward Annual Dividend Rate	฿1.10
Forward Annual Dividend Yield	9.73%
Trailing Annual Dividend Rate	฿1.08
Trailing Annual Dividend Yield	9.53%
Payout Ratio	165.72%
Dividend Date
Ex Dividend Date	2025-11-25
Last Split Factor
Last Split Date