BA Airport Leasehold Real Estate Investment Trust(TH:BAREIT)
฿11.300.00 (0.00%)
TH:BAREIT
BA Airport Leasehold Real Estate Investment Trust financials statements
฿11.30
At close:0.00 (0.00%)
BA Airport Leasehold Real Estate Investment Trust (BAREIT) Ratios
BA Airport Leasehold Real Estate Investment Trust Ratios
TH:BAREIT's free cash flow for Q3 2026 was ฿243.03M. For the 2026 fiscal year, TH:BAREIT's free cash flow was increased by ฿0.00 and operating cash flow was ฿243.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 33.53 | 28.27 | 26.15 | 5.45 |
| Quick Ratio | 33.53 | 28.27 | 26.15 | 5.45 |
| Cash Ratio | 22.93 | 20.64 | 17.60 | 4.01 |
| Solvency Ratio | 0.22 | 0.20 | 0.13 | 0.06 |
| Operating Cash Flow Ratio | 115.78 | 83.00 | 90.34 | -209.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -3.83B | ฿ -3.94B | ฿ -4.03B | ฿ -4.03B |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.30 | 0.29 |
| Debt-to-Equity Ratio | 0.40 | 0.42 | 0.42 | 0.41 |
| Debt-to-Capital Ratio | 0.29 | 0.30 | 0.30 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.30 | 0.30 | 0.29 |
| Financial Leverage Ratio | 1.40 | 1.42 | 1.42 | 1.42 |
| Debt Service Coverage Ratio | 5.46 | 4.44 | 4.25 | 5.33 |
| Interest Coverage Ratio | 5.33 | 4.47 | 4.26 | 5.33 |
| Debt to Market Cap | 0.39 | 0.44 | 0.42 | 0.40 |
| Interest Debt Per Share | 4.21 | 4.40 | 4.43 | 4.25 |
| Net Debt to EBITDA | 3.51 | 3.71 | 3.77 | 11.72 |
| Profitability Margins | ||||
| Gross Profit Margin | 92.28% | 91.98% | 93.92% | 30.74% |
| EBIT Margin | 91.29% | 91.18% | 91.66% | 30.50% |
| EBITDA Margin | 93.92% | 91.19% | 91.66% | 30.50% |
| Operating Profit Margin | 91.58% | 91.85% | 91.86% | 30.50% |
| Pretax Profit Margin | 74.10% | 70.65% | 45.73% | 24.78% |
| Net Profit Margin | 74.10% | 70.65% | 45.73% | 24.78% |
| Continuous Operations Profit Margin | 74.10% | 70.65% | 45.73% | 24.78% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 80.91% | 76.91% | 49.78% | 81.25% |
| Return on Assets (ROA) | 6.08% | 5.77% | 3.75% | 1.90% |
| Return on Equity (ROE) | 8.52% | 8.19% | 5.34% | 2.69% |
| Return on Capital Employed (ROCE) | 7.52% | 7.51% | 7.54% | 2.34% |
| Return on Invested Capital (ROIC) | 7.52% | 7.51% | 7.54% | 2.34% |
| Return on Tangible Assets | 6.08% | 5.77% | 3.75% | 1.90% |
| Earnings Yield | 8.30% | 8.68% | 5.30% | 2.59% |
| Efficiency Ratios | ||||
| Receivables Turnover | 11.64 | 11.94 | 12.24 | 11.67 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.08 | 0.08 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | 3.54 | 3.68 | 4.03 | 0.00 |
| Cash Conversion Cycle | 31.35 | 30.57 | 29.83 | 31.26 |
| Days of Sales Outstanding | 31.35 | 30.57 | 29.83 | 31.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 31.35 | 30.57 | 29.83 | 31.26 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 1.08 | 1.06 | 1.00 | -13.81 |
| Free Cash Flow Per Share | 1.08 | 1.06 | 1.00 | -13.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 1.44 | 1.73 | -4756487339.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 364040177.33 | 0.00 | -4756487339.00 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.25 | 0.24 | -3.30 |
| Operating Cash Flow to Sales Ratio | 0.94 | 0.92 | 0.87 | -12.57 |
| Free Cash Flow Yield | 10.51% | 11.25% | 10.08% | -131.56% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 12.12 | 11.46 | 18.77 | 38.89 |
| Price-to-Sales (P/S) Ratio | 8.93 | 8.14 | 8.63 | 9.56 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.94 | 1.01 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.52 | 8.89 | 9.92 | -0.76 |
| Price-to-Operating Cash Flow Ratio | 9.52 | 8.89 | 9.92 | -0.76 |
| Price-to-Earnings Growth (PEG) Ratio | 3.31 | 0.21 | 0.19 | 0.00 |
| Enterprise Value Multiple | 13.02 | 12.64 | 13.19 | 43.05 |
| Enterprise Value | 14.56B | 13.74B | 14.40B | 14.90B |
| EV to EBITDA | 13.02 | 12.64 | 13.19 | 43.05 |
| EV to Sales | 12.23 | 11.52 | 12.09 | 13.13 |
| EV to Free Cash Flow | 13.03 | 12.58 | 13.90 | -1.04 |
| EV to Operating Cash Flow | 13.03 | 12.58 | 13.90 | -1.04 |
| Tangible Book Value Per Share | 10.03 | 9.95 | 9.87 | 10.11 |
| Shareholders’ Equity Per Share | 10.03 | 9.95 | 9.87 | 10.11 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.15 | 1.15 | 1.15 | 1.10 |
| Net Income Per Share | 0.85 | 0.82 | 0.53 | 0.27 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.81 | 0.77 | 0.50 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.30 | 1.90 | -50.73 |
Currency in THB
