CPNREIT Balance Sheet - CPN Retail Growth Leasehold REIT - Alpha Spread
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CPN Retail Growth Leasehold REIT
SET:CPNREIT

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CPN Retail Growth Leasehold REIT
SET:CPNREIT
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Price: 13.4 THB
Market Cap: 35B THB
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Balance Sheet

Balance Sheet Decomposition
CPN Retail Growth Leasehold REIT

Current Assets 2.3B
Cash & Short-Term Investments 1.8B
Receivables 520.1m
Non-Current Assets 89.4B
Long-Term Investments 89.3B
Other Non-Current Assets 146.5m
Current Liabilities 2.7B
Accounts Payable 184.7m
Accrued Liabilities 682.1m
Other Current Liabilities 1.8B
Non-Current Liabilities 45.9B
Long-Term Debt 45B
Other Non-Current Liabilities 878.2m

Balance Sheet
CPN Retail Growth Leasehold REIT

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Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 052
342
510
1 162
1 159
2 042
962
Cash
1 052
342
510
1 162
1 159
2 042
962
Total Receivables
582
524
540
963
1 261
928
460
Accounts Receivables
189
131
144
644
893
671
374
Other Receivables
393
393
397
319
367
256
86
Total Current Assets
1 634
865
1 050
2 126
2 420
2 969
1 422
Long-Term Investments
45 300
45 749
45 374
69 343
76 444
77 177
79 776
Other Long-Term Assets
0
0
0
28
10
18
26
Other Assets
122
235
263
81
98
152
143
Total Assets
47 056
N/A
46 850
0%
46 687
0%
71 577
+53%
78 971
+10%
80 317
+2%
81 367
+1%
Liabilities
Accounts Payable
107
139
151
167
158
200
199
Accrued Liabilities
1 302
357
403
633
972
592
727
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
1 481
1 576
1 618
1 690
1 760
1 799
1 838
Total Current Liabilities
2 890
2 072
2 172
2 490
2 890
2 591
2 764
Long-Term Debt
14 454
14 499
14 524
40 762
41 876
44 046
44 301
Other Liabilities
250
284
290
281
386
402
844
Total Liabilities
17 593
N/A
16 855
-4%
16 986
+1%
43 533
+156%
45 153
+4%
47 040
+4%
47 908
+2%
Equity
Common Stock
29 653
29 016
29 016
28 552
31 475
30 920
30 061
Retained Earnings
191
979
685
508
2 343
2 358
3 398
Total Equity
29 462
N/A
29 995
+2%
29 701
-1%
28 044
-6%
33 819
+21%
33 277
-2%
33 459
+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%
Shares Outstanding
Common Shares Outstanding
2 230
2 230
2 230
2 212
2 568
2 568
2 568

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