Hydrogen Freehold & Leasehold Real Estate Investment Trust(TH:HYDROGEN)
฿9.05+0.00 (+1.12%)
TH:HYDROGEN
Hydrogen Freehold & Leasehold Real Estate Investment Trust financials statements
฿9.05
At close:+0.00 (+1.12%)
Hydrogen Freehold & Leasehold Real Estate Investment Trust (HYDROGEN) Financial Statements
Hydrogen Freehold & Leasehold Real Estate Investment Trust Financial Overview
Hydrogen Freehold & Leasehold Real Estate Investment Trust's market cap is currently ฿1.88B. The company's EPS TTM is ฿0.74; its P/E ratio is 12.23; and it has a dividend yield of 6.41%. Hydrogen 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 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ฿ 223.86M | ฿ 213.25M | ฿ 223.95M | ฿ 18.61M |
| Gross Profit | ฿ 165.84M | ฿ 170.68M | ฿ 139.35M | ฿ 15.08M |
| Operating Income | ฿ 163.28M | ฿ 169.73M | ฿ 218.67M | ฿ 14.45M |
| EBITDA | ฿ 190.87M | ฿ 192.16M | ฿ 136.58M | ฿ 14.97M |
| Net Income | ฿ 151.77M | ฿ 147.14M | ฿ -143.01M | ฿ 11.51M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ฿ 9.58M | ฿ 19.60M | ฿ 29.59M | ฿ 132.84M |
| Total Assets | ฿ 2.77B | ฿ 2.73B | ฿ 2.71B | ฿ 3.03B |
| Total Debt | ฿ 854.02M | ฿ 853.51M | ฿ 852.99M | ฿ 852.48M |
| Net Debt | ฿ 844.45M | ฿ 833.90M | ฿ 823.40M | ฿ 719.63M |
| Total Liabilities | ฿ 914.40M | ฿ 903.75M | ฿ 903.16M | ฿ 971.13M |
| Stockholders' Equity | ฿ 1.86B | ฿ 1.83B | ฿ 1.80B | ฿ 2.06B |
| Cash Flow | ||||
| Free Cash Flow | ฿ 144.75M | ฿ 160.84M | ฿ 48.50M | ฿ -2.78B |
| Operating Cash Flow | ฿ 144.75M | ฿ 160.84M | ฿ 48.50M | ฿ -2.78B |
| Investing Cash Flow | ฿ -34.71M | ฿ 0.00 | ฿ 0.00 | ฿ -2.88B |
| Financing Cash Flow | ฿ -120.06M | ฿ -170.84M | ฿ -151.75M | ฿ 2.91B |
Currency in THB
