CPN Retail Growth Leasehold REIT Financials

Market Capitalization ฿39.47 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	28.68
Forward PE	12.39
Price to Sales TTM	฿6.49
Price to Book MRQ	฿0.93
Enterprise to Revenue	13.74
Enterprise to EBITDA	17.53

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	28.24%
Operating Margin	77.52%
Return on Assets TTM	3.57%
Return on Equity TTM	4.50%

Income Statement

Revenue TTM	฿6,084,139,520
Revenue per Share TTM	฿1.68
Quarterly Revenue Growth	2.20%
Gross Profit TTM	฿4,942,543,360
EBITDA	฿4,716,421,708
Net Income to Common TTM	฿1,718,244,864
Diluted EPS TTM	฿0.38
Quarterly Earnings Growth YoY	2.50%

Balance Sheet

Total Cash MRQ	฿2,237,299,968
Total Cash per Share MRQ	฿0.62
Total Debt MRQ	฿
Total Debt to Equity MRQ	108.67
Current Ratio MRQ	0.32
Book Value per Share MRQ	฿11.78

Cash Flow

Operating Cash Flow TTM	฿-7,940,224,000
Levered Free Cash Flow TTM	฿1,506,530,560

CPNREIT Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	3,621,074,000
Float Shares	1,930,792,868
Avg 10 Volume	3,949,440
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	47.28%
% Held by Institutions	15.06%

Stock Price Summary

Beta	0.32
Fifty Two Week Low	฿10.20
Fifty Two Week High	฿13.60
Fifty Two Week Change	3.70%
Day 50 MA	฿11.66
Day 200 MA	฿12.03

Dividends and Splits

Forward Annual Dividend Rate	฿1.06
Forward Annual Dividend Yield	9.85%
Trailing Annual Dividend Rate	฿0.97
Trailing Annual Dividend Yield	8.95%
Payout Ratio	279.79%
Dividend Date
Ex Dividend Date	2025-05-19
Last Split Factor
Last Split Date