Frasers Property Thailand Industrial Freehold & Leasehold REIT(TH:FTREIT)
฿12.90-0.20 (-1.53%)
TH:FTREIT
Frasers Property Thailand Industrial Freehold & Leasehold REIT financials statements
฿12.90
At close:-0.20 (-1.53%)
Frasers Property Thailand Industrial Freehold & Leasehold REIT (FTREIT) Ratios
Frasers Property Thailand Industrial Freehold & Leasehold REIT Ratios
TH:FTREIT's free cash flow for Q3 2026 was ฿732.69M. For the 2026 fiscal year, TH:FTREIT's free cash flow was increased by ฿0.00 and operating cash flow was ฿732.69M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 0.13 | 0.08 | 0.15 | 0.43 |
| Quick Ratio | 0.37 | 0.13 | 0.08 | 0.15 | 0.43 |
| Cash Ratio | 0.27 | 0.09 | 0.05 | 0.11 | 0.37 |
| Solvency Ratio | 0.21 | 0.16 | 0.17 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | 1.47 | 0.60 | -0.03 | 0.48 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 14.83 | 1.09 | -0.03 | 0.86 | -0.31 |
| Net Current Asset Value | ฿ -16.03B | ฿ -14.87B | ฿ -16.20B | ฿ -13.20B | ฿ -12.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.27 | 0.30 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.40 | 0.38 | 0.45 | 0.37 | 0.36 |
| Debt-to-Capital Ratio | 0.29 | 0.28 | 0.31 | 0.27 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.24 | 0.21 | 0.24 | 0.25 |
| Financial Leverage Ratio | 1.46 | 1.43 | 1.49 | 1.41 | 1.40 |
| Debt Service Coverage Ratio | 4.95 | 1.13 | 0.47 | 1.32 | 2.17 |
| Interest Coverage Ratio | 7.13 | 6.79 | 7.23 | 7.95 | 7.40 |
| Debt to Market Cap | 0.44 | 0.37 | 0.47 | 0.38 | 0.30 |
| Interest Debt Per Share | 4.68 | 4.29 | 5.04 | 4.12 | 3.96 |
| Net Debt to EBITDA | 4.43 | 4.68 | 5.10 | 4.29 | 4.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.73% | 75.98% | 77.57% | 79.84% | 81.05% |
| EBIT Margin | 76.82% | 71.85% | 76.57% | 76.41% | 74.85% |
| EBITDA Margin | 76.82% | 71.85% | 76.64% | 76.75% | 75.27% |
| Operating Profit Margin | 76.82% | 75.45% | 76.57% | 79.23% | 81.34% |
| Pretax Profit Margin | 82.13% | 60.74% | 75.47% | 66.44% | 63.85% |
| Net Profit Margin | 82.13% | 60.74% | 75.47% | 66.44% | 63.85% |
| Continuous Operations Profit Margin | 82.13% | 60.74% | 75.47% | 66.44% | 63.85% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 106.91% | 80.51% | 98.57% | 83.86% | 78.50% |
| Return on Assets (ROA) | 6.46% | 4.69% | 5.66% | 5.13% | 4.67% |
| Return on Equity (ROE) | 9.41% | 6.70% | 8.45% | 7.25% | 6.54% |
| Return on Capital Employed (ROCE) | 6.28% | 6.29% | 6.39% | 6.56% | 6.25% |
| Return on Invested Capital (ROIC) | 6.26% | 6.02% | 5.67% | 6.31% | 6.13% |
| Return on Tangible Assets | 6.46% | 4.69% | 5.66% | 5.13% | 2.34% |
| Earnings Yield | 10.34% | 6.65% | 9.04% | 7.63% | 5.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.03 | 26.82 | 24.78 | 24.07 | 24.87 |
| 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 | 0.08 | 0.08 | 0.08 |
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | -1.87 | -1.00 | -1.03 | -1.87 | -1.46 |
| Cash Conversion Cycle | 15.85 | 13.61 | 14.73 | 15.16 | 14.67 |
| Days of Sales Outstanding | 15.85 | 13.61 | 14.73 | 15.16 | 14.67 |
| 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 | 15.85 | 13.61 | 14.73 | 15.16 | 14.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.90 | 0.69 | -0.06 | 0.49 | -0.08 |
| Free Cash Flow Per Share | 0.90 | 0.69 | -0.06 | 0.49 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 0.93 | -0.07 | 0.71 | -0.12 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.17 | -0.01 | 0.12 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.70 | 0.57 | -0.04 | 0.41 | -0.07 |
| Free Cash Flow Yield | 8.86% | 6.24% | -0.54% | 4.75% | -0.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.62 | 15.07 | 11.06 | 13.03 | 17.70 |
| Price-to-Sales (P/S) Ratio | 7.94 | 9.13 | 8.35 | 8.71 | 11.27 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.01 | 0.93 | 0.95 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.29 | 16.01 | -186.89 | 21.04 | -145.97 |
| Price-to-Operating Cash Flow Ratio | 11.29 | 16.01 | -186.89 | 21.04 | -151.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.70 | 0.62 | 1.01 | 0.13 |
| Enterprise Value Multiple | 14.77 | 17.39 | 15.99 | 15.63 | 19.29 |
| Enterprise Value | 47.85B | 49.42B | 46.32B | 43.48B | 48.94B |
| EV to EBITDA | 14.77 | 17.39 | 15.99 | 15.63 | 19.29 |
| EV to Sales | 11.34 | 12.50 | 12.26 | 12.00 | 14.52 |
| EV to Free Cash Flow | 16.13 | 21.91 | -274.46 | 29.00 | -188.08 |
| EV to Operating Cash Flow | 16.13 | 21.91 | -274.46 | 29.00 | -194.74 |
| Tangible Book Value Per Share | 11.21 | 10.91 | 11.02 | 10.83 | 10.74 |
| Shareholders’ Equity Per Share | 11.21 | 10.91 | 11.02 | 10.83 | 10.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.28 | 1.20 | 1.23 | 1.18 | 1.10 |
| Net Income Per Share | 1.06 | 0.73 | 0.93 | 0.79 | 0.70 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 0.85 | 0.99 | 0.87 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.94 | -0.06 | 0.62 | -0.12 |
Currency in THB
