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About the company
CPN Commercial Growth Leasehold Property Fund (the Fund) is a Thailand-based closed-end property fund. The purpose of the Fund is to raise funds from unitholders to invest in properties or leasehold properties and seek benefits from properties. The Fund operates through investments in the leasehold property and securities segment. The Fund invests in leasehold rights to sublease land and buildings (partial) with integrated components and related equipment and systems, including the right for the use of the parking spaces at The Offices at Central World. The Fund’s management company is SCB Asset Management Company Limited. The Siam Commercial Bank Public Company Limited acts as the registrar, KASIKORNBANK Public Company Limited acts as the mutual fund supervisor, and Central Pattana Public Company Limited (Central Pattana) acts as the property manager.
- Revenue in THB (TTM)797.86m
- Net income in THB348.80m
- Incorporated2012
- Employees1.00
- LocationCPN Commercial Growth Leasehold Property FundSCB Park Plaza 3, Floor 21-2219 Ratchadaphisek RoadChatuchakBANGKOK 10900ThailandTHA
- Phone+66 29491500
- Fax+66 29491501
- Websitehttps://www.cpncg.com/index.php
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Siri Prime Office Property Fund | 89.72m | 101.09m | 1.44bn | -- | 14.21 | 0.7661 | 23.05 | 16.01 | 0.5946 | 0.5946 | 0.5278 | 11.03 | 0.0478 | -- | 58.45 | -- | 5.39 | 2.37 | 5.47 | 2.41 | 48.81 | 55.88 | 112.67 | 47.14 | -- | -- | 0.00 | 107.94 | 13.75 | -11.90 | -30.34 | 65.18 | -- | -10.22 |
| Peace & Living PCL | 912.32m | 112.33m | 1.45bn | -- | 12.64 | 0.6423 | 12.33 | 1.59 | 0.2278 | 0.2278 | 1.87 | 4.48 | 0.3229 | 0.2605 | -- | -- | 3.98 | 9.04 | 4.80 | 10.73 | 40.21 | 39.88 | 12.31 | 17.58 | 1.00 | 68.33 | 0.247 | -- | -40.85 | 9.46 | -56.75 | 8.88 | -- | -- |
| WHA Business Cmplx Frhld nd Lshld Rl stt | 231.88m | 163.57m | 1.45bn | -- | 8.89 | 0.6314 | 8.89 | 6.27 | 0.8097 | 0.8097 | 1.15 | 11.40 | 0.0814 | -- | 16.79 | -- | 5.74 | 6.18 | 5.85 | 6.33 | 70.72 | 72.02 | 70.54 | 75.88 | -- | -- | 0.1794 | 76.69 | 1.62 | -0.7641 | -10.89 | -1.59 | -- | 4.59 |
| Hydrogen Freehold & Lshld Est Invnt Trst | -100.00bn | -100.00bn | 1.84bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,097.43 | -- | -1,342.85 | -- | -- | -- |
| Land & Huses Frhld & Leashld Proprty Fnd | 311.51m | 145.39m | 1.86bn | -- | 12.82 | 0.4969 | 16.78 | 5.99 | 0.4406 | 0.4406 | 0.944 | 11.37 | 0.0795 | -- | 29.96 | -- | 3.71 | 3.98 | 3.76 | 4.02 | 60.76 | 64.06 | 46.67 | 56.41 | -- | -- | 0.0288 | 70.70 | 15.46 | -2.34 | -36.82 | -3.43 | -- | -7.79 |
| Aqua Corporation PCL | 784.45m | 130.49m | 1.94bn | 559.00 | 14.88 | 0.3433 | 8.08 | 2.48 | 0.0229 | 0.0217 | 0.1373 | 0.9905 | 0.0906 | -- | 8.37 | 1,403,304.00 | 1.33 | 3.92 | 1.59 | 4.67 | 33.69 | 54.67 | 14.63 | 50.14 | 0.3475 | -- | 0.2543 | 11.22 | 116.68 | -9.60 | -92.43 | -39.37 | -37.54 | -- |
| Hemaraj Industrial Property & Lshld Fnd | 283.44m | 200.23m | 2.18bn | -- | 10.89 | 0.5069 | 15.03 | 7.69 | 0.426 | 0.426 | 0.6031 | 9.15 | 0.0646 | -- | -- | -- | 4.56 | 2.71 | 4.64 | 2.76 | 78.76 | 76.78 | 70.64 | 48.47 | -- | 9.51 | 0.00 | -- | 1.67 | 4.60 | 35.10 | 2.70 | -- | 11.77 |
| Amata Summit Grwth Frhld nd Lshld Rl stt | 379.12m | 224.58m | 2.22bn | -- | 9.88 | 0.6286 | 11.17 | 5.85 | 0.6275 | 0.6275 | 1.06 | 9.86 | 0.081 | -- | 50.74 | -- | 4.80 | 4.59 | 4.95 | 4.73 | 85.58 | 85.36 | 59.24 | 61.84 | -- | 4.12 | 0.2138 | 88.14 | 5.83 | -0.7145 | 7.59 | -2.15 | -- | -4.48 |
| Quality Hs Htl n Rsdnc Fr n Lshl Et Invt | 271.18m | 67.63m | 2.25bn | 88.00 | 33.29 | 0.530 | 103.51 | 8.30 | 0.2013 | 0.2013 | 0.8071 | 12.64 | 0.0617 | -- | 1.39 | -- | 1.54 | 0.3219 | 1.54 | 0.322 | 26.35 | 51.99 | 24.94 | 7.89 | -- | 4.49 | 0.0265 | -- | 83.03 | -3.22 | 104.35 | -59.44 | -- | -- |
| CPN Commercial Growth Leshld Prprty Fund | 797.86m | 348.80m | 2.28bn | 1.00 | 6.54 | 0.5342 | 9.53 | 2.86 | 0.8176 | 0.8176 | 1.87 | 10.02 | 0.1406 | -- | 278.83 | -- | 6.14 | 5.96 | 6.61 | 6.28 | 89.42 | 86.09 | 43.72 | 49.64 | -- | 1.97 | 0.1705 | 110.30 | 9.17 | 4.54 | -127.78 | -- | -- | -6.61 |
| Pinthong Industrial Park Property Fund | 217.20m | 208.54m | 2.45bn | -- | 11.73 | 0.9833 | 11.73 | 11.27 | 0.9289 | 0.9289 | 0.9675 | 11.08 | 0.0858 | -- | 41.82 | -- | 8.24 | 6.90 | 8.42 | 7.05 | 83.22 | 83.58 | 96.01 | 84.11 | -- | -- | 0.00 | 92.32 | 5.31 | 1.01 | 23.64 | 4.09 | -- | 1.63 |
| JAS Asset PCL | 557.90m | 176.18m | 2.47bn | 269.00 | 11.03 | 0.6814 | 12.37 | 4.42 | 0.1533 | 0.1533 | 0.4663 | 2.48 | 0.1012 | 3.55 | 10.36 | 2,073,991.00 | 3.20 | 3.41 | 3.53 | 4.13 | 61.00 | 50.01 | 31.58 | 21.69 | 0.2605 | -- | 0.3587 | 18.90 | 5.77 | -8.89 | -4.81 | -- | 20.34 | -- |
| Millionaire Property Fund | 232.78m | 92.41m | 2.47bn | -- | 26.73 | 1.06 | 44.95 | 10.61 | 0.4864 | 0.4864 | 1.23 | 12.29 | 0.0964 | -- | 34.79 | -- | 3.83 | 4.51 | 3.91 | 4.63 | 54.63 | 54.18 | 39.70 | 44.93 | -- | 3.19 | 0.00 | 125.19 | 1.16 | -6.34 | -24.97 | -15.26 | -- | -6.89 |
| Prime Office Leasehold Property Fund | 951.76m | 103.48m | 2.70bn | -- | 26.06 | 0.5561 | 114.19 | 2.83 | 0.2149 | 0.2149 | 1.98 | 10.07 | 0.1696 | -- | 35.82 | -- | 1.84 | 6.81 | 1.93 | 7.16 | 70.27 | 69.57 | 10.87 | 43.12 | -- | 1.19 | 0.0338 | 106.06 | -0.2432 | -0.7273 | -46.15 | -15.65 | -- | -7.31 |
| Grande Royal Orchid Hospitality REIT | 0.00 | 256.90m | 2.76bn | -- | 10.73 | 0.8125 | 10.73 | -- | 0.8156 | 0.8156 | 0.00 | 10.77 | 0.00 | -- | -- | -- | 5.23 | -- | 5.45 | -- | -- | -- | -- | -- | -- | -- | 0.2847 | -- | -- | -- | -0.8015 | -- | -- | -- |
| Prospect Lgstc Indtl Frhld Lshd Rl Et Iv | 566.02m | 285.11m | 3.08bn | -- | 10.79 | 0.8848 | 10.79 | 5.43 | 0.7603 | 0.7603 | 1.51 | 9.27 | 0.104 | -- | 17.79 | -- | 5.24 | -- | 5.50 | -- | 66.60 | -- | 50.37 | -- | -- | 5.55 | 0.3525 | -- | 23.68 | -- | 15.96 | -- | -- | -- |
Data as of Jun 24 2024. Currency figures normalised to CPN Commercial Growth Leasehold Property Fund's reporting currency: Thai Baht THB
5.17%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Government Savings Bank of Thailand (Investment Portfolio)as of 17 Aug 2023 | 9.74m | 2.28% |
| Dhipaya Insurance Public Co., Ltd. (Investment Portfolio)as of 21 May 2024 | 7.82m | 1.83% |
| One Asset Management Ltd.as of 28 Dec 2023 | 2.26m | 0.53% |
| Eastspring Asset Management (Thailand) Co., Ltd.as of 28 Dec 2023 | 1.55m | 0.36% |
| Kiatnakin Phatra Asset Management Co. Ltd.as of 28 Dec 2023 | 611.68k | 0.14% |
| Bangkok Capital Asset Management Co. Ltd.as of 28 Dec 2023 | 73.60k | 0.02% |
| MFC Asset Management Public Co., Ltd. (Investment Management)as of 28 Dec 2023 | 0.00 | 0.00% |
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Data from 28 Dec 2023 - 17 Jun 2024Source: FactSet Research Systems Inc.
