CPN Commercial Growth Leasehold Property Fund (CPNCG.BK)
THB 6.15
(-1.6%)
THB 6.15
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.77 Billion | 18 Million | 46.25 Million | 37 Million | 33.29 Million | 31.45 Million |
| Total Current Assets | 507.87 Million | 371.81 Million | 332.68 Million | 478.15 Million | 56.71 Million | 113.96 Million |
| Cash And Short Term Investments | 507.87 Million | 371.81 Million | 332.68 Million | 478.15 Million | 56.71 Million | 113.96 Million |
| Cash and Cash Equivalents | 507.87 Million | 371.81 Million | 332.68 Million | 478.15 Million | 56.71 Million | 113.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.62 Million | 14.1 Million | 22.53 Million | 25.5 Million | 1.68 Million | 10.46 Million |
| Inventory | -5.77 Billion | -6.39 Billion | -6.12 Billion | -6.16 Billion | -5.15 Billion | -5.19 Billion |
| Other Current Assets | -510.5 Million | 6.37 Billion | 6.1 Billion | 6.14 Billion | 5.14 Billion | 5.18 Billion |
| Total Non-Current Assets | 5.26 Billion | 6 Billion | 5.77 Billion | 5.66 Billion | 5.09 Billion | 5.07 Billion |
| Net PPE | 4.92 Billion | 5.68 Billion | 5.54 Billion | 5.63 Billion | 4.73 Billion | 4.79 Billion |
| Good Will And Intangible Assets | -6.09 Billion | -6.67 Billion | -6.3 Billion | - | -5.5 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 321.66 Million | 299.92 Million | 200.72 Million | - | 354.96 Million | - |
| Tax Assets | 5.77 Billion | 6.37 Billion | 6.1 Billion | 6.14 Billion | 5.14 Billion | 5.18 Billion |
| Other Non Current Assets | 344.85 Million | 317.66 Million | 226.99 Million | -6.11 Billion | 358.56 Million | -4.9 Billion |
| Other Assets | - | -6.36 Billion | -6.06 Billion | -6.1 Billion | -5.11 Billion | -5.15 Billion |
| Total Liabilities | 1.42 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion |
| Total Current Liabilities | 181.12 Million | 203.31 Million | 15.93 Million | 6.11 Million | 14.84 Million | 24.56 Million |
| Account Payables | 163.12 Million | 185.31 Million | -30.31 Million | -30.88 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18 Million | 106.45 Million | 96.2 Million | 142.45 Million | 179.45 Million | 212.75 Million |
| Deferred Revenue | 302.64 Million | 228.44 Million | 230.39 Million | 225.22 Million | - | - |
| Other Current Liabilities | -302.64 Million | -316.89 Million | -280.34 Million | -330.67 Million | -164.6 Million | -188.18 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.24 Billion | 1.27 Billion | 1.33 Billion | 429 Million | 454.46 Million |
| Long-Term Debt | 88.45 Million | 228.44 Million | 230.39 Million | 225.22 Million | 179.45 Million | 201.68 Million |
| Deferred Revenue Non Current | 302.64 Million | 1.45 Billion | 1.28 Billion | 1.34 Billion | 443.85 Million | 479.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.39 Million | -1.28 Billion | -1.13 Billion | -1.15 Billion | -58.4 Million | -124.42 Million |
| Other Liabilities | -181.12 Million | 2.94 Billion | 3.1 Billion | 3.05 Billion | 3.95 Billion | 3.91 Billion |
| Total Equity | 4.74 Billion | 6.98 Billion | 6.8 Billion | 6.77 Billion | 5.3 Billion | 5.31 Billion |
| Stock Holders Equity | 4.35 Billion | 6.37 Billion | 6.1 Billion | 6.14 Billion | 5.14 Billion | 5.18 Billion |
| Common Stock | 4.24 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion | 4.39 Billion |
| Retained Earnings | 109.2 Million | 4.92 Billion | 4.81 Billion | 4.79 Billion | 4.7 Billion | 4.7 Billion |
| Accumulated other comprehensive income | - | 4.92 Billion | 4.81 Billion | 4.79 Billion | 4.7 Billion | 4.7 Billion |
| Common Stock Equity | 4.35 Billion | 6.37 Billion | 6.1 Billion | 6.14 Billion | 5.14 Billion | 5.18 Billion |
| Capital Lease Obligation | 791.31 Million | 849.99 Million | 888.52 Million | 925.1 Million | - | - |
| Total Investments | 321.66 Million | 299.92 Million | 200.72 Million | - | 354.96 Million | - |
| Total Debt | 88.45 Million | 3.63 Million | 3.73 Million | 5.24 Million | 1.91 Million | 1.85 Million |
| Net Debt | -419.42 Million | -368.17 Million | -328.95 Million | -472.91 Million | -54.8 Million | -112.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 5.53 Billion | 5.77 Billion | 5.77 Billion | 5.79 Billion | 5.8 Billion |
| Total Current Assets | 173.41 Million | 286.59 Million | 507.87 Million | 507.87 Million | 511.18 Million | 441.93 Million |
| Cash And Short Term Investments | 173.41 Million | 286.59 Million | 507.87 Million | 507.87 Million | 511.18 Million | 441.93 Million |
| Cash and Cash Equivalents | 173.41 Million | 219.08 Million | 507.87 Million | 507.87 Million | 511.18 Million | 441.93 Million |
| Short Term Investments | 30 Thousand | 67.51 Million | - | - | - | - |
| Net Receivables | 4.18 Million | 4.92 Million | 2.62 Million | 2.62 Million | 3.24 Million | 251 Thousand |
| Inventory | - | - | - | -5.77 Billion | - | - |
| Other Current Assets | -177.6 Million | -291.51 Million | -510.5 Million | -510.5 Million | -514.43 Million | -442.18 Million |
| Total Non-Current Assets | 5.33 Billion | 5.24 Billion | 5.26 Billion | 5.26 Billion | 5.28 Billion | 5.36 Billion |
| Net PPE | 4.73 Billion | 4.78 Billion | 4.92 Billion | 4.92 Billion | 4.98 Billion | 5.04 Billion |
| Good Will And Intangible Assets | - | - | - | -6.09 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 438.03 Million | 321.66 Million | 321.66 Million | 289.96 Million | 308.93 Million |
| Tax Assets | - | - | - | 5.77 Billion | - | - |
| Other Non Current Assets | 602.8 Million | 22.42 Million | 23.18 Million | 344.85 Million | 11.27 Million | 6.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.26 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion | 1.43 Billion |
| Total Current Liabilities | 18 Million | 27.92 Million | 181.12 Million | 181.12 Million | 230.26 Million | 223.16 Million |
| Account Payables | - | 9.92 Million | 163.12 Million | 163.12 Million | 212.26 Million | 205.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million |
| Deferred Revenue | - | 324.29 Million | 302.64 Million | 302.64 Million | 258.08 Million | 234.82 Million |
| Other Current Liabilities | - | -324.29 Million | -302.64 Million | -302.64 Million | -258.08 Million | -234.82 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion | 1.21 Billion |
| Long-Term Debt | 79.45 Million | 83.95 Million | 88.45 Million | 88.45 Million | 92.95 Million | 97.45 Million |
| Deferred Revenue Non Current | 322.29 Million | 324.29 Million | 302.64 Million | 302.64 Million | 258.08 Million | 234.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Billion | 59.81 Million | 221.39 Million | 58.26 Million | 1.38 Billion | 1.38 Billion |
| Other Liabilities | -18 Million | - | - | - | - | - |
| Total Equity | 4.26 Billion | 4.27 Billion | 4.35 Billion | 4.74 Billion | 4.35 Billion | 4.36 Billion |
| Stock Holders Equity | 4.26 Billion | 4.27 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.36 Billion |
| Common Stock | 4.15 Billion | 4.23 Billion | 4.24 Billion | 4.24 Billion | 4.25 Billion | 4.28 Billion |
| Retained Earnings | 105.27 Million | 33.22 Million | 109.2 Million | 109.2 Million | 102.52 Million | 78.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.26 Billion | 4.27 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.36 Billion |
| Capital Lease Obligation | 760.77 Million | 776.04 Million | 791.31 Million | 791.31 Million | 805.98 Million | 820.65 Million |
| Total Investments | 30 Thousand | 67.51 Million | 321.66 Million | 321.66 Million | 289.96 Million | 308.93 Million |
| Total Debt | 79.45 Million | 877.99 Million | 897.76 Million | 897.76 Million | 916.93 Million | 936.1 Million |
| Net Debt | -93.96 Million | 658.91 Million | 389.88 Million | 389.88 Million | 405.74 Million | 494.16 Million |
URAH
XNYIF
002214
MSSAW
MCAP
SPMT