CPNREIT Income Statement - 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 3.88%
Market Cap: 35B THB
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Income Statement

Earnings Waterfall
CPN Retail Growth Leasehold REIT

Revenue
4.5B THB
Cost of Revenue
-817.7m THB
Gross Profit
3.7B THB
Operating Expenses
-144.6m THB
Operating Income
3.6B THB
Other Expenses
-2.5B THB
Net Income
1.1B THB

Income Statement
CPN Retail Growth Leasehold REIT

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Income 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
Revenue
Revenue
4 743
N/A
4 819
+2%
6 233
+29%
6 304
+1%
5 122
-19%
6 295
+23%
4 450
-29%
4 281
-4%
4 048
-5%
3 895
-4%
3 997
+3%
3 568
-11%
3 505
-2%
3 568
+2%
3 954
+11%
4 524
+14%
4 870
+8%
5 136
+5%
5 323
+4%
5 752
+8%
4 457
-23%
4 543
+2%
Gross Profit
Cost of Revenue
(832)
(820)
(1 003)
(986)
(771)
(970)
(734)
(744)
(726)
(752)
(817)
(819)
(874)
(897)
(925)
(974)
(1 018)
(1 039)
(1 060)
(1 074)
(820)
(818)
Gross Profit
3 911
N/A
3 998
+2%
5 230
+31%
5 318
+2%
4 351
-18%
5 324
+22%
3 716
-30%
3 537
-5%
3 322
-6%
3 143
-5%
3 180
+1%
2 749
-14%
2 631
-4%
2 671
+2%
3 030
+13%
3 550
+17%
3 851
+8%
4 097
+6%
4 263
+4%
4 679
+10%
3 637
-22%
3 725
+2%
Operating Income
Operating Expenses
67
122
35
(2)
(93)
(120)
(74)
(67)
(93)
(68)
(93)
(89)
(84)
(81)
(85)
(100)
(114)
(128)
(150)
(20)
(146)
(145)
Selling, General & Administrative
(117)
(111)
(140)
(139)
(112)
(146)
(96)
(89)
(93)
(83)
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
184
233
176
137
20
26
22
22
0
15
(93)
(89)
(84)
(81)
(85)
(100)
(114)
(128)
(150)
(20)
(146)
(145)
Operating Income
3 978
N/A
4 121
+4%
5 265
+28%
5 315
+1%
4 259
-20%
5 204
+22%
3 642
-30%
3 469
-5%
3 230
-7%
3 076
-5%
3 086
+0%
2 660
-14%
2 547
-4%
2 590
+2%
2 944
+14%
3 450
+17%
3 738
+8%
3 969
+6%
4 113
+4%
4 659
+13%
3 491
-25%
3 581
+3%
Pre-Tax Income
Interest Income Expense
(152)
(192)
(745)
(786)
(939)
(1 084)
(1 323)
(2 547)
(2 946)
(3 114)
(3 075)
(3 004)
(1 704)
(1 743)
(1 338)
(329)
(1 643)
(1 704)
(1 951)
(1 448)
(1 301)
(2 497)
Total Other Income
0
0
0
0
0
0
0
0
21
4
12
14
23
23
18
22
17
15
18
25
25
26
Pre-Tax Income
3 827
N/A
3 929
+3%
4 520
+15%
4 529
+0%
3 320
-27%
4 121
+24%
2 319
-44%
922
-60%
305
-67%
(35)
N/A
23
N/A
(329)
N/A
866
N/A
870
+0%
1 624
+87%
3 142
+93%
2 111
-33%
2 280
+8%
2 181
-4%
3 235
+48%
2 215
-32%
1 110
-50%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
3 827
3 929
4 520
4 529
3 320
4 121
2 319
922
305
(35)
23
(329)
866
870
1 624
3 142
2 111
2 280
2 181
3 235
2 215
1 110
Net Income (Common)
3 827
N/A
3 929
+3%
4 520
+15%
4 529
+0%
3 320
-27%
4 121
+24%
2 319
-44%
922
-60%
305
-67%
(35)
N/A
23
N/A
(329)
N/A
866
N/A
870
+0%
1 624
+87%
3 142
+93%
2 111
-33%
2 280
+8%
2 181
-4%
3 235
+48%
2 215
-32%
1 110
-50%
EPS (Diluted)
1.64
N/A
1.77
+8%
2.02
+14%
2.02
N/A
1.43
-29%
1.83
+28%
1.02
-44%
0.4
-61%
0.14
-65%
-0.01
N/A
0
N/A
-0.13
N/A
0.34
N/A
0.34
N/A
0.63
+85%
1.22
+94%
0.82
-33%
0.89
+9%
0.85
-4%
1.26
+48%
0.86
-32%
0.3
-65%

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