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Frasers Property Thailand Industrial Freehold & Leasehold REIT (FTREIT) Financial Statements

Frasers Property Thailand Industrial Freehold & Leasehold REIT Financial Overview

Frasers Property Thailand Industrial Freehold & Leasehold REIT's market cap is currently ฿43.10B. The company's EPS TTM is ฿0.97; its P/E ratio is 13.51; and it has a dividend yield of 5.94%. Frasers Property Thailand Industrial Freehold & Leasehold REIT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue฿ 4.22B฿ 3.95B฿ 3.78B฿ 3.62B฿ 3.37B
Gross Profit฿ 3.24B฿ 3.00B฿ 2.93B฿ 2.89B฿ 2.73B
Operating Income฿ 3.24B฿ 2.98B฿ 2.89B฿ 2.87B฿ 2.74B
EBITDA฿ 3.24B฿ 2.84B฿ 2.90B฿ 2.78B฿ 2.54B
Net Income฿ 3.46B฿ 2.40B฿ 2.85B฿ 2.41B฿ 2.15B
Balance Sheet
Cash & Short-Term Investments฿ 562.11M฿ 351.33M฿ 279.67M฿ 331.28M฿ 800.06M
Total Assets฿ 53.59B฿ 51.20B฿ 50.40B฿ 46.89B฿ 46.07B
Total Debt฿ 14.91B฿ 13.66B฿ 15.06B฿ 12.26B฿ 11.76B
Net Debt฿ 14.36B฿ 13.31B฿ 14.78B฿ 11.93B฿ 10.96B
Total Liabilities฿ 16.77B฿ 15.36B฿ 16.63B฿ 13.68B฿ 13.16B
Stockholders' Equity฿ 36.82B฿ 35.83B฿ 33.77B฿ 33.21B฿ 32.91B
Cash Flow
Free Cash Flow฿ 2.97B฿ 2.26B฿ -168.78M฿ 1.50B฿ -260.19M
Operating Cash Flow฿ 2.97B฿ 2.26B฿ -168.78M฿ 1.50B฿ -251.29M
Investing Cash Flow฿ -1.45B฿ 0.00฿ 0.00฿ -1.38B฿ 626.02M
Financing Cash Flow฿ -1.30B฿ -2.18B฿ 117.16M฿ -1.97B฿ 506.02M

Currency in THB

Frasers Property Thailand Industrial Freehold & Leasehold REIT Earnings and Revenue History

01.5B3B4.5B0 %60 %120 %180 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Frasers Property Thailand Industrial Freehold & Leasehold REIT Liabilities to Assets

020B40B60B0 %800 %1600 %2400 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Frasers Property Thailand Industrial Freehold & Leasehold REIT Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing

Frasers Property Thailand Industrial Freehold & Leasehold REIT Forecast EPS vs Actual EPS

0.20.20.30.30.40.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss