CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Interest Expense: ฿-1,568 Mil (TTM As of Jun. 2026)

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BKK:CPNREIT CPN Retail Growth Leasehold REIT BKK:CPNREIT
78 GF Score
Price ฿13.60
GF Value ฿11.53
Valuation Modestly Overvalued
! 10 Warning Signs
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What is CPN Retail Growth Leasehold REIT Interest Expense?

CPN Retail Growth Leasehold REIT BKK:CPNREIT 78 Interest Expense is ฿-1,568 Mil as of Jun. 2026. GuruFocus rates BKK:CPNREIT with a GF Score™ of 78/100 and a GF Value™ of ฿11.53 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CPN Retail Growth Leasehold REIT's interest expense for the three months ended in Jun. 2026 was ฿ -344 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-1,568 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CPN Retail Growth Leasehold REIT's Operating Income for the three months ended in Jun. 2026 was ฿ 1,326 Mil. CPN Retail Growth Leasehold REIT's Interest Expense for the three months ended in Jun. 2026 was ฿ -344 Mil. CPN Retail Growth Leasehold REIT's Interest Coverage for the quarter that ended in Jun. 2026 was 3.85. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


CPN Retail Growth Leasehold REIT  (BKK:CPNREIT) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CPN Retail Growth Leasehold REIT's Interest Expense for the three months ended in Jun. 2026 was ฿-344 Mil. Its Operating Income for the three months ended in Jun. 2026 was ฿1,326 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ฿39,954 Mil.

CPN Retail Growth Leasehold REIT's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*1326.263/-344.165
=3.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CPN Retail Growth Leasehold REIT interest coverage is 2.51, which is low.


CPN Retail Growth Leasehold REIT Interest Expense Historical Data

* Premium members only.

The historical data trend for CPN Retail Growth Leasehold REIT's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CPN Retail Growth Leasehold REIT Interest Expense Chart

CPN Retail Growth Leasehold REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,193.14 -2,361.37 -2,499.71 -2,722.53 -2,250.18

CPN Retail Growth Leasehold REIT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -695.40 -523.28 -363.64 -336.63 -344.17
BKK:CPNREIT
78GF Score
CPN Retail Growth Leasehold REIT BKK:CPNREIT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CPN Retail Growth Leasehold REIT Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,568 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ฿-1,568 Mil mean?
CPN Retail Growth Leasehold REIT (BKK:CPNREIT) has a Interest Expense of ฿-1,568 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CPN Retail Growth Leasehold REIT and its competitors.
Is CPN Retail Growth Leasehold REIT's Interest Expense too high?
CPN Retail Growth Leasehold REIT's current Interest Expense is ฿-1,568 Mil. Overall, CPN Retail Growth Leasehold REIT has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPN Retail Growth Leasehold REIT's Interest Expense compare to VICI and WPC?
CPN Retail Growth Leasehold REIT's Interest Expense of ฿-1,568 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a REITs company?
A good Interest Expense depends on the REITs industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CPN Retail Growth Leasehold REIT and its competitors. CPN Retail Growth Leasehold REIT's current Interest Expense is ฿-1,568 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPN Retail Growth Leasehold REIT stock overvalued right now?
Based on GuruFocus' analysis, CPN Retail Growth Leasehold REIT (BKK:CPNREIT) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿11.53, compared to a current price of ฿13.60 — trading 18% above its estimated fair value. The current Interest Expense is ฿-1,568 Mil. CPN Retail Growth Leasehold REIT's overall GF Score™ is 78/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CPN Retail Growth Leasehold REIT (BKK:CPNREIT), the current Interest Expense is ฿-1,568 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Overvalued in 2026?

Based on GuruFocus' analysis, CPN Retail Growth Leasehold REIT stock appears to be overvalued. The current stock price of ฿13.60 is trading 18% above its estimated GF Value™ of ฿11.53. GuruFocus considers CPN Retail Growth Leasehold REIT to be Modestly Overvalued.

Key valuation signals for BKK:CPNREIT:

  • Interest Expense: ฿-1,568 Mil
  • GF Value™: ฿11.53 vs. price of ฿13.60 (18% above fair value)
  • GF Score™: 78/100 with 10 warning signs

No single metric tells the full story. See the BKK:CPNREIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CPN Retail Growth Leasehold REIT Business Description

Industry Real EstateREITs
Address No. 999/9 Rama 1 Road, 31st Floor, The Offices at CentralWorld, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
CPN Retail Growth Leasehold REIT is a closed-end real estate investment trust. Its main business is investing in properties and leasehold rights, seeking the benefits from properties, and properties for rent. The company has invested in a few projects including shopping projects namely Central Rama 2, Central Rama 3, Central Pinklao and Central Chiangmai Airport, and 2 office buildings, Central Pinklao Tower A and Tower B, as well as invested in additional assets, namely Central Pattaya Shopping Center and Hilton Pattaya Hotel Its operational locality is Thailand. The Trust's reportable operating segment was only investments in leasehold properties and securities, which operated in only one geographical segment, i.e. Thailand by recognize revenue over the time.
78GF Score

Get the complete analysis for BKK:CPNREIT

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿13.60
Price
฿11.53
GF Value