CPN Retail Growth Leasehold REIT (CPNREIT.BK)

THB 12.0

(-2.44%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 81.36 Billion 80.31 Billion 78.97 Billion 71.57 Billion 46.68 Billion 46.84 Billion
Total Current Assets 1.44 Billion 2.98 Billion 2.42 Billion 2.15 Billion 1.05 Billion 865.4 Million
Cash And Short Term Investments 962.45 Million 2.04 Billion 1.15 Billion 1.16 Billion 509.93 Million 341.66 Million
Cash and Cash Equivalents 962.45 Million 2.04 Billion 1.15 Billion 1.16 Billion 509.93 Million 341.66 Million
Short Term Investments - - - 300 Million - -
Net Receivables 252.99 Million 927.66 Million 1.26 Billion 963.46 Million 540.3 Million 523.73 Million
Inventory - - 2.01 Billion 2.15 Billion 1.05 Billion -46.84 Billion
Other Current Assets -1.21 Billion 18.03 Million -2 Billion -2.12 Billion -1.05 Billion 46.84 Billion
Total Non-Current Assets 79.91 Billion 77.32 Billion 76.54 Billion 69.42 Billion 45.63 Billion 45.98 Billion
Net PPE 77.01 Billion 76.3 Billion 75.37 Billion 68.26 Billion 44.47 Billion 44.75 Billion
Good Will And Intangible Assets -81.36 Billion -80.31 Billion -78.97 Billion -71.57 Billion -46.68 Billion -91.59 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.75 Billion 873.9 Million 1.07 Billion 1.07 Billion 901.64 Million 999.42 Million
Tax Assets 81.36 Billion 80.31 Billion 78.97 Billion 71.57 Billion 46.68 Billion 46.84 Billion
Other Non Current Assets 142.52 Million 151.85 Million 98.08 Million 81.33 Million 263.14 Million 44.98 Billion
Other Assets 456.35 Thousand -167.22 Thousand 173.79 Thousand 97.08 Thousand -220.00 -53.00
Total Liabilities 47.9 Billion 47.03 Billion 45.15 Billion 43.53 Billion 16.98 Billion 16.85 Billion
Total Current Liabilities 7.75 Billion 7.2 Billion 7.09 Billion 2.52 Billion 2.17 Billion 2.8 Billion
Account Payables 199.19 Million 200.31 Million 157.89 Million 166.89 Million 150.75 Million 139.29 Million
Tax Payables 32.23 Million 35.74 Million 618.12 Thousand 1.56 Million 69.61 Million 76.01 Million
Short Term Debt 4.44 Billion 4.58 Billion 4.17 Billion 10.83 Billion 14.52 Billion 729.23 Million
Deferred Revenue 2.34 Billion 1.79 Billion 1.75 Billion 1.69 Billion 1.58 Billion 1.54 Billion
Other Current Liabilities 753.96 Million 618.24 Million 1 Billion -10.17 Billion -14.08 Billion 389.05 Million
Total Non Current Liabilities 40.15 Billion 39.83 Billion 38.06 Billion 41 Billion 14.81 Billion 14.05 Billion
Long-Term Debt 17.64 Billion 39.46 Billion 37.69 Billion 40.76 Billion 14.52 Billion 13.76 Billion
Deferred Revenue Non Current 2.34 Billion 1.79 Billion 1.75 Billion 1.69 Billion 51.76 Million 52.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.25 Billion 378.67 Million 273.38 Million 247.16 Million 238.39 Million 11.64 Billion
Other Liabilities - - - - - -
Total Equity 76.79 Billion 75.28 Billion 74.53 Billion 67.34 Billion 43.71 Billion 44.15 Billion
Stock Holders Equity 33.45 Billion 33.27 Billion 33.81 Billion 28.04 Billion 29.7 Billion 29.99 Billion
Common Stock 30.06 Billion 30.91 Billion 31.47 Billion 28.55 Billion 29.01 Billion 29.01 Billion
Retained Earnings 1.19 Billion 156.09 Million 141.98 Million -723.9 Million 468.68 Million 762.7 Million
Accumulated other comprehensive income - 2.2 Billion 2.2 Billion 216.09 Million 216.09 Million 29.99 Billion
Common Stock Equity 33.45 Billion 33.27 Billion 33.81 Billion 28.04 Billion 29.7 Billion 29.99 Billion
Capital Lease Obligation 22.2 Billion 21.04 Billion 19.31 Billion 17.72 Billion - -
Total Investments 2.75 Billion 873.9 Million 1.07 Billion 1.07 Billion 901.64 Million 999.42 Million
Total Debt 44.3 Billion 44.04 Billion 41.87 Billion 40.76 Billion 14.52 Billion 14.49 Billion
Net Debt 43.33 Billion 42 Billion 40.71 Billion 39.59 Billion 14.01 Billion 14.15 Billion

Balance Sheet Charts