Golden Ventures Leasehold REIT(TH:GVREIT)
฿7.15+0.05 (+0.70%)
TH:GVREIT
Golden Ventures Leasehold REIT financials statements
฿7.15
At close:+0.05 (+0.70%)
Golden Ventures Leasehold REIT (GVREIT) Financial Statements
Golden Ventures Leasehold REIT Financial Overview
Golden Ventures Leasehold REIT's market cap is currently ฿5.83B. The company's EPS TTM is ฿0.12; its P/E ratio is 59.58; and it has a dividend yield of 10.39%. Golden Ventures Leasehold REIT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.12B | ฿ 1.13B | ฿ 1.16B | ฿ 1.13B | ฿ 1.11B |
| Gross Profit | ฿ 819.51M | ฿ 822.44M | ฿ 853.15M | ฿ 865.30M | ฿ 834.88M |
| Operating Income | ฿ 784.22M | ฿ 800.43M | ฿ 840.50M | ฿ 847.23M | ฿ 830.87M |
| EBITDA | ฿ 269.06M | ฿ 560.95M | ฿ 670.51M | ฿ 847.23M | ฿ 848.79M |
| Net Income | ฿ 167.76M | ฿ 457.67M | ฿ 565.72M | ฿ 642.74M | ฿ 705.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 54.73M | ฿ 78.97M | ฿ 209.73M | ฿ 40.47M | ฿ 55.56M |
| Total Assets | ฿ 11.37B | ฿ 11.89B | ฿ 12.11B | ฿ 12.21B | ฿ 12.20B |
| Total Debt | ฿ 2.68B | ฿ 2.71B | ฿ 2.75B | ฿ 2.79B | ฿ 2.80B |
| Net Debt | ฿ 2.62B | ฿ 2.63B | ฿ 2.54B | ฿ 2.75B | ฿ 2.74B |
| Total Liabilities | ฿ 3.10B | ฿ 3.14B | ฿ 3.18B | ฿ 3.20B | ฿ 3.21B |
| Stockholders' Equity | ฿ 8.27B | ฿ 8.75B | ฿ 8.94B | ฿ 9.01B | ฿ 8.99B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 756.77M | ฿ 655.07M | ฿ 956.57M | ฿ 709.06M | ฿ 810.50M |
| Operating Cash Flow | ฿ 756.77M | ฿ 655.07M | ฿ 956.57M | ฿ 709.06M | ฿ 810.50M |
| Investing Cash Flow | ฿ -33.89M | ฿ -160.99M | ฿ 125.17M | ฿ -132.80M | ฿ -60.49M |
| Financing Cash Flow | ฿ -781.00M | ฿ -785.83M | ฿ -787.31M | ฿ -724.15M | ฿ -792.10M |
Currency in THB
