Dusit Thani Freehold & Leasehold Real Estate Investment Trust(TH:DREIT)
฿4.82+0.02 (+0.42%)
TH:DREIT
Dusit Thani Freehold & Leasehold Real Estate Investment Trust financials statements
฿4.82
At close:+0.02 (+0.42%)
Dusit Thani Freehold & Leasehold Real Estate Investment Trust (DREIT) Ratios
Dusit Thani Freehold & Leasehold Real Estate Investment Trust Ratios
TH:DREIT's free cash flow for Q2 2026 was ฿205.01M. For the 2026 fiscal year, TH:DREIT's free cash flow was increased by ฿0.00 and operating cash flow was ฿205.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.87 | 9.70 | 10.22 | 5.96 | 5.52 |
| Quick Ratio | 6.87 | 9.70 | 10.22 | 5.96 | 5.52 |
| Cash Ratio | 5.70 | 8.70 | 8.71 | 5.43 | 2.66 |
| Solvency Ratio | 0.18 | 0.28 | 0.13 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | 6.33 | 11.92 | 20.94 | 11.84 | 6.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -1.84B | ฿ -1.75B | ฿ -1.85B | ฿ -1.98B | ฿ -1.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.26 | 0.27 | 0.27 | 0.26 |
| Debt-to-Equity Ratio | 0.42 | 0.36 | 0.38 | 0.37 | 0.36 |
| Debt-to-Capital Ratio | 0.29 | 0.26 | 0.27 | 0.27 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.23 | 0.24 | 0.24 | 0.23 |
| Financial Leverage Ratio | 1.37 | 1.37 | 1.38 | 1.37 | 1.37 |
| Debt Service Coverage Ratio | 4.57 | 4.37 | 3.40 | 3.42 | 3.99 |
| Interest Coverage Ratio | 4.59 | 4.53 | 4.72 | 5.23 | 6.53 |
| Debt to Market Cap | 0.60 | 0.49 | 0.51 | 0.41 | 0.46 |
| Interest Debt Per Share | 3.50 | 3.12 | 3.12 | 3.09 | 3.00 |
| Net Debt to EBITDA | 4.36 | 3.45 | 5.19 | 7.15 | 6.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.56% | 95.01% | 94.71% | 92.66% | 94.06% |
| EBIT Margin | 90.38% | 89.84% | 67.93% | 58.01% | 59.01% |
| EBITDA Margin | 90.38% | 91.40% | 70.25% | 60.69% | 61.47% |
| Operating Profit Margin | 90.38% | 94.42% | 97.22% | 92.43% | 97.51% |
| Pretax Profit Margin | 70.70% | 106.65% | 52.99% | 70.36% | 82.07% |
| Net Profit Margin | 70.23% | 106.48% | 52.78% | 70.36% | 80.10% |
| Continuous Operations Profit Margin | 70.23% | 106.48% | 52.78% | 70.36% | 80.10% |
| Net Income Per EBT | 99.33% | 99.84% | 99.60% | 100.00% | 97.60% |
| EBT Per EBIT | 78.22% | 112.96% | 54.51% | 76.12% | 84.16% |
| Return on Assets (ROA) | 4.86% | 7.36% | 3.49% | 4.03% | 5.09% |
| Return on Equity (ROE) | 6.67% | 10.05% | 4.83% | 5.53% | 6.97% |
| Return on Capital Employed (ROCE) | 6.29% | 6.56% | 6.46% | 5.31% | 6.23% |
| Return on Invested Capital (ROIC) | 6.25% | 6.55% | 6.43% | 5.29% | 6.08% |
| Return on Tangible Assets | 4.86% | 7.36% | 3.49% | 2.01% | 2.55% |
| Earnings Yield | 10.99% | 16.12% | 7.69% | 7.28% | 10.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.92 | 13.97 | 12.10 | 31.65 | 4.65 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.07 | 0.06 | 0.07 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 1.79 | 1.79 | 2.56 | 2.94 | 3.20 |
| Cash Conversion Cycle | 33.41 | 26.12 | 30.15 | 11.53 | 78.42 |
| Days of Sales Outstanding | 33.41 | 26.12 | 30.15 | 11.53 | 78.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 33.41 | 26.12 | 30.15 | 11.53 | 78.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.69 | 0.84 | 0.46 | 0.33 |
| Free Cash Flow Per Share | 0.38 | 0.69 | 0.84 | 0.46 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.72 | 1.39 | 1.19 | 0.99 |
| Capital Expenditure Coverage Ratio | 0.00 | 163775220.00 | 119056854.80 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.23 | 0.28 | 0.16 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.89 | 1.16 | 0.73 | 0.47 |
| Free Cash Flow Yield | 7.76% | 13.41% | 16.94% | 7.52% | 6.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.84 | 6.20 | 13.00 | 13.67 | 9.46 |
| Price-to-Sales (P/S) Ratio | 6.39 | 6.60 | 6.86 | 9.66 | 7.61 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.62 | 0.63 | 0.76 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.88 | 7.46 | 5.90 | 13.29 | 16.30 |
| Price-to-Operating Cash Flow Ratio | 12.88 | 7.46 | 5.90 | 13.29 | 16.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.05 | -0.84 | -0.70 | 0.39 |
| Enterprise Value Multiple | 11.43 | 10.67 | 14.96 | 23.07 | 18.81 |
| Enterprise Value | 5.61B | 5.41B | 5.38B | 6.34B | 5.73B |
| EV to EBITDA | 11.43 | 10.67 | 14.96 | 23.07 | 18.81 |
| EV to Sales | 10.33 | 9.75 | 10.51 | 14.00 | 11.56 |
| EV to Free Cash Flow | 20.82 | 11.01 | 9.04 | 19.26 | 24.77 |
| EV to Operating Cash Flow | 20.82 | 11.01 | 9.04 | 19.26 | 24.77 |
| Tangible Book Value Per Share | 8.04 | 8.27 | 7.86 | 8.10 | 8.00 |
| Shareholders’ Equity Per Share | 8.04 | 8.27 | 7.86 | 8.10 | 8.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Revenue Per Share | 0.76 | 0.78 | 0.72 | 0.64 | 0.70 |
| Net Income Per Share | 0.54 | 0.83 | 0.38 | 0.45 | 0.56 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 0.98 |
| Interest Burden | 0.78 | 1.19 | 0.78 | 1.21 | 1.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 0.83 | 2.20 | 1.03 | 0.58 |
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