BA Airport Leasehold Real Estate Investment Trust(TH:BAREIT)
฿11.300.10 (-0.88%)
TH:BAREIT
BA Airport Leasehold Real Estate Investment Trust financials statements
฿11.30
At close:0.10 (-0.88%)
BA Airport Leasehold Real Estate Investment Trust (BAREIT) Financial Statements
BA Airport Leasehold Real Estate Investment Trust Financial Overview
BA Airport Leasehold Real Estate Investment Trust's market cap is currently ฿11.67B. The company's EPS TTM is ฿0.89; its P/E ratio is 12.70; and it has a dividend yield of 7.12%. BA Airport Leasehold Real Estate Investment Trust has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ฿ 1.19B | ฿ 1.19B | ฿ 1.19B | ฿ 1.13B |
| Gross Profit | ฿ 1.10B | ฿ 1.10B | ฿ 1.12B | ฿ 348.87M |
| Operating Income | ฿ 1.09B | ฿ 1.10B | ฿ 1.09B | ฿ 346.17M |
| EBITDA | ฿ 1.12B | ฿ 1.09B | ฿ 1.09B | ฿ 346.17M |
| Net Income | ฿ 882.66M | ฿ 842.37M | ฿ 544.70M | ฿ 281.26M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ฿ 221.43M | ฿ 271.55M | ฿ 201.85M | ฿ 272.86M |
| Total Assets | ฿ 14.51B | ฿ 14.60B | ฿ 14.53B | ฿ 14.84B |
| Total Debt | ฿ 4.14B | ฿ 4.30B | ฿ 4.32B | ฿ 4.33B |
| Net Debt | ฿ 3.92B | ฿ 4.03B | ฿ 4.12B | ฿ 4.06B |
| Total Liabilities | ฿ 4.15B | ฿ 4.32B | ฿ 4.33B | ฿ 4.40B |
| Stockholders' Equity | ฿ 10.36B | ฿ 10.28B | ฿ 10.20B | ฿ 10.44B |
| Cash Flow | ||||
| Free Cash Flow | ฿ 1.12B | ฿ 1.09B | ฿ 1.04B | ฿ -14.27B |
| Operating Cash Flow | ฿ 1.12B | ฿ 1.09B | ฿ 1.04B | ฿ -14.27B |
| Investing Cash Flow | ฿ 0.00 | ฿ -2.39M | ฿ 0.00 | ฿ 0.00 |
| Financing Cash Flow | ฿ -1.17B | ฿ -1.02B | ฿ -1.11B | ฿ 14.54B |
Currency in THB
