Dusit Thani Freehold & Leasehold Real Estate Investment Trust(TH:DREIT)
฿4.800.00 (-0.41%)
TH:DREIT
Dusit Thani Freehold & Leasehold Real Estate Investment Trust financials statements
฿4.80
At close:0.00 (-0.41%)
Dusit Thani Freehold & Leasehold Real Estate Investment Trust (DREIT) Financial Statements
Dusit Thani Freehold & Leasehold Real Estate Investment Trust Financial Overview
Dusit Thani Freehold & Leasehold Real Estate Investment Trust's market cap is currently ฿3.42B. The company's EPS TTM is ฿0.65; its P/E ratio is 7.33; and it has a dividend yield of 8.28%. Dusit Thani Freehold & 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 543.51M | ฿ 554.81M | ฿ 512.02M | ฿ 452.96M | ฿ 495.75M |
| Gross Profit | ฿ 519.39M | ฿ 527.15M | ฿ 484.93M | ฿ 419.71M | ฿ 466.33M |
| Operating Income | ฿ 491.25M | ฿ 523.84M | ฿ 497.80M | ฿ 418.67M | ฿ 483.42M |
| EBITDA | ฿ 491.25M | ฿ 507.11M | ฿ 359.67M | ฿ 274.92M | ฿ 304.72M |
| Net Income | ฿ 381.69M | ฿ 590.77M | ฿ 270.25M | ฿ 318.68M | ฿ 397.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 242.80M | ฿ 358.69M | ฿ 247.47M | ฿ 151.09M | ฿ 100.19M |
| Total Assets | ฿ 7.85B | ฿ 8.03B | ฿ 7.74B | ฿ 7.91B | ฿ 7.79B |
| Total Debt | ฿ 2.38B | ฿ 2.11B | ฿ 2.11B | ฿ 2.12B | ฿ 2.06B |
| Net Debt | ฿ 2.14B | ฿ 1.75B | ฿ 1.87B | ฿ 1.97B | ฿ 1.96B |
| Total Liabilities | ฿ 2.13B | ฿ 2.15B | ฿ 2.14B | ฿ 2.15B | ฿ 2.10B |
| Stockholders' Equity | ฿ 5.72B | ฿ 5.88B | ฿ 5.59B | ฿ 5.76B | ฿ 5.69B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 269.59M | ฿ 491.33M | ฿ 595.28M | ฿ 329.17M | ฿ 231.41M |
| Operating Cash Flow | ฿ 269.59M | ฿ 491.33M | ฿ 595.28M | ฿ 329.17M | ฿ 231.41M |
| Investing Cash Flow | ฿ -180.45M | ฿ 4.28M | ฿ 194.91M | ฿ -117.32M | ฿ -122.15M |
| Financing Cash Flow | ฿ -295.27M | ฿ -372.07M | ฿ -496.79M | ฿ -274.80M | ฿ -264.74M |
Currency in THB
