CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Short-Term Debt: ฿8,308 Mil (As of Jun. 2026)

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BKK:CPNREIT CPN Retail Growth Leasehold REIT BKK:CPNREIT
82 GF Score
Price ฿13.20
GF Value ฿12.05
Valuation Fairly Valued
! 10 Warning Signs
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What is CPN Retail Growth Leasehold REIT Short-Term Debt?

CPN Retail Growth Leasehold REIT BKK:CPNREIT +1.54% 82 Short-Term Debt is ฿8,308 Mil as of Jun. 2026. GuruFocus rates BKK:CPNREIT with a GF Score™ of 82/100 and a GF Value™ of ฿12.05 (Fairly Valued). The stock has 10 warning signs investors should review.

CPN Retail Growth Leasehold REIT's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿8,308 Mil.

CPN Retail Growth Leasehold REIT's quarterly Short-Term Debt increased from Dec. 2025 (฿6,924 Mil) to Mar. 2026 (฿8,426 Mil) but then declined from Mar. 2026 (฿8,426 Mil) to Jun. 2026 (฿8,308 Mil).

CPN Retail Growth Leasehold REIT's annual Short-Term Debt declined from Dec. 2023 (฿4,449 Mil) to Dec. 2024 (฿4,297 Mil) but then increased from Dec. 2024 (฿4,297 Mil) to Dec. 2025 (฿6,924 Mil).


CPN Retail Growth Leasehold REIT Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


CPN Retail Growth Leasehold REIT Short-Term Debt Related Terms


CPN Retail Growth Leasehold REIT Short-Term Debt Historical Data

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The historical data trend for CPN Retail Growth Leasehold REIT's Short-Term Debt 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 Short-Term Debt Chart

CPN Retail Growth Leasehold REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 4,179.20 4,920.00 4,449.00 4,297.00 6,924.00

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
Short-Term Debt 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 7,183.31 15,412.00 6,924.00 8,426.00 8,308.00
BKK:CPNREIT
82GF Score
CPN Retail Growth Leasehold REIT BKK:CPNREIT
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿8,308 Mil mean?
CPN Retail Growth Leasehold REIT (BKK:CPNREIT) has a Short-Term Debt of ฿8,308 Mil as of Jun. 2026.
Is CPN Retail Growth Leasehold REIT's Short-Term Debt too high?
CPN Retail Growth Leasehold REIT's current Short-Term Debt is ฿8,308 Mil. Overall, CPN Retail Growth Leasehold REIT has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CPN Retail Growth Leasehold REIT's Short-Term Debt compare to VICI and WPC?
CPN Retail Growth Leasehold REIT's Short-Term Debt of ฿8,308 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 Short-Term Debt for a REITs company?
A good Short-Term Debt depends on the REITs industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CPN Retail Growth Leasehold REIT's current Short-Term Debt is ฿8,308 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 Fairly Valued. The stock's GF Value™ is ฿12.05, compared to a current price of ฿13.20 — trading 9.5% above its estimated fair value. The current Short-Term Debt is ฿8,308 Mil. CPN Retail Growth Leasehold REIT's overall GF Score™ is 82/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CPN Retail Growth Leasehold REIT (BKK:CPNREIT), the current Short-Term Debt is ฿8,308 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 ฿13.20 is trading 9.5% above its estimated GF Value™ of ฿12.05. GuruFocus considers CPN Retail Growth Leasehold REIT to be Fairly Valued.

Key valuation signals for BKK:CPNREIT:

  • Short-Term Debt: ฿8,308 Mil
  • GF Value™: ฿12.05 vs. price of ฿13.20 (9.5% above fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for BKK:CPNREIT

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

฿13.20
Price
฿12.05
GF Value