CPN Retail Growth Leasehold REIT (CPNREIT.BK)
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No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 4,048 | 3,505 | 4,870 | 5,752 | 6,024 | 6,439 | 6,909 | 7,017 |
| Operating profit | THB m | 4,727 | 4,999 | ||||||
| Net profit | THB m | -1,430 | -1,350 | 2,846 | 3,235 | 1,696 | 3,461 | 3,438 | 3,962 |
| EPS reported | THB | 0.96 | 0.95 | ||||||
| Operating cashflow per share | THB | 1.30 | 1.27 | ||||||
| Capex per share | THB | 0.00 | 0.00 | ||||||
| FCF per share | THB | 1.30 | 1.27 | ||||||
| Free cash flow | THB m | 4,699 | 4,609 | ||||||
| Net debt | THB m | 46,178 | 34,308 | ||||||
| Book value equity | THB m | 42,254 | 41,931 | ||||||
| Book value per share | THB | 11.67 | 11.58 | ||||||
| Number of shares | m | 3,621.07 | 3,621.07 | ||||||
| DPS (TTM paid) | THB | 1.08 | 1.11 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.77 | 13.99 | ||||||
| P/B LTM | x | 0.97 | 0.98 | ||||||
| P/S LTM | x | 6.35 | 5.92 | ||||||
| P/FCF LTM | x | 8.71 | 8.88 | ||||||
| EV/EBITDA LTM | x | 17.59 | 20.07 | ||||||
| EV/Sales LTM | x | 15.60 | 13.70 | ||||||
| Earnings Yield LTM | % | +8.50% | +7.15% | ||||||
| FCF Yield | % | +11.48% | +11.26% | ||||||
| Quality | |||||||||
| ROE | % | +8.19% | +8.19% | ||||||
| ROIC | % | +4.99% | +5.28% | ||||||
| Operating margin | % | +73.42% | +72.36% | ||||||
| Gross margin | % | +76.43% | +75.03% | ||||||
| FCF/Sales | % | +72.99% | +66.71% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +104.26% | +102.13% | ||||||
| Sales Growth YoY | % | +6.89% | +14.69% | ||||||
| Net Income Growth YoY | % | +104.06% | +102.72% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -0.29% | +5.45% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.70% | +8.57% | ||||||
| Dividend Growth | % | +2.67% | +6.23% | ||||||
| Payout Ratio | % | +67.13% | +88.80% | ||||||
| FCF/Debt | x | 0.08 | 0.10 | ||||||
| Net Debt/EBITDA | x | 10.42 | 9.51 | ||||||
| EBIT/Net interest | x | 2.10 | 3.19 | ||||||
| Net debt/market cap | % | +1.18% | +74.29% | ||||||
| Net debt/Equity | x | 1.09 | 0.82 | ||||||
| Gross debt/equity | x | 1.45 | 1.15 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
CPN Retail Growth Leasehold REIT, known as CPNREIT, holds the distinction of being Thailand's leading real estate investment trust specializing in retail properties, with its units publicly listed on the Stock Exchange of Thailand (SET). CPNREIT was formed through the significant conversion of the CPN Retail Growth Leasehold Property Fund (CPNRF) on December 1, 2017, an entity that had itself been trading on the SET since 2005. Upon its inception, CPNREIT absorbed all the prime assets previously held by CPNRF, and additionally acquired a new mixed-use development featuring the CentralFestival Pattaya Beach shopping center alongside the Hilton Pattaya hotel. Currently, CPNREIT oversees a varied portfolio consisting of five shopping malls and one hotel, strategically located in key destinations throughout Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CPN Retail Growth Leasehold REIT (CPNREIT.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
CPN Retail Growth Leasehold REIT, known as CPNREIT, holds the distinction of being Thailand's leading real estate investment trust specializing in retail properties, with its units publicly listed on the Stock Exchange of Thailand (SET). CPNREIT was formed through the significant conversion of the CPN Retail Growth Leasehold Property Fund (CPNRF) on December 1, 2017, an entity that had itself been trading on the SET since 2005. Upon its inception, CPNREIT absorbed all the prime assets previously held by CPNRF, and additionally acquired a new mixed-use development featuring the CentralFestival Pattaya Beach shopping center alongside the Hilton Pattaya hotel. Currently, CPNREIT oversees a varied portfolio consisting of five shopping malls and one hotel, strategically located in key destinations throughout Thailand.
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