INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST(TH:INETREIT)
฿12.50+0.10 (+0.81%)
TH:INETREIT
INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST financials statements
฿12.50
At close:+0.10 (+0.81%)
INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST (INETREIT) Ratios
INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST Ratios
TH:INETREIT's free cash flow for Q2 2026 was ฿206.12M. For the 2026 fiscal year, TH:INETREIT's free cash flow was increased by ฿0.00 and operating cash flow was ฿206.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 4.67 | 7.85 | 11.50 | 8.67 |
| Quick Ratio | 1.38 | 4.67 | 7.85 | 11.50 | 8.67 |
| Cash Ratio | 1.36 | 4.58 | 7.66 | 2.46 | 6.23 |
| Solvency Ratio | 0.30 | 0.40 | 0.31 | 0.50 | 0.33 |
| Operating Cash Flow Ratio | 3.24 | -30.25 | 11.99 | 4.96 | -85.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -1.63B | ฿ -1.65B | ฿ -688.06M | ฿ -699.60M | ฿ -633.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.25 | 0.20 | 0.21 | 0.22 |
| Debt-to-Equity Ratio | 0.21 | 0.33 | 0.24 | 0.26 | 0.28 |
| Debt-to-Capital Ratio | 0.17 | 0.25 | 0.20 | 0.21 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.25 | 0.20 | 0.21 | 0.22 |
| Financial Leverage Ratio | 1.23 | 1.34 | 1.25 | 1.27 | 1.29 |
| Debt Service Coverage Ratio | 7.31 | 8.07 | 6.65 | 13.39 | 21.41 |
| Interest Coverage Ratio | 7.00 | 4.95 | 6.99 | 8.99 | 8.79 |
| Debt to Market Cap | 0.20 | 0.43 | 0.29 | 0.26 | 0.27 |
| Interest Debt Per Share | 2.45 | 3.95 | 2.92 | 3.02 | 2.98 |
| Net Debt to EBITDA | 2.14 | 1.80 | 1.90 | 1.67 | 1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.74% | 89.65% | 92.37% | 92.52% | 92.56% |
| EBIT Margin | 87.02% | 143.96% | 87.05% | 136.66% | 214.89% |
| EBITDA Margin | 92.64% | 143.96% | 87.05% | 136.66% | 214.89% |
| Operating Profit Margin | 88.69% | 88.43% | 91.57% | 91.80% | 88.26% |
| Pretax Profit Margin | 74.35% | 126.11% | 73.95% | 126.46% | 204.85% |
| Net Profit Margin | 74.35% | 126.11% | 73.95% | 126.46% | 204.85% |
| Continuous Operations Profit Margin | 74.35% | 126.11% | 73.95% | 126.46% | 204.85% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 83.83% | 142.61% | 80.76% | 137.75% | 232.11% |
| Return on Assets (ROA) | 5.38% | 10.13% | 6.24% | 10.62% | 7.37% |
| Return on Equity (ROE) | 6.64% | 13.61% | 7.83% | 13.46% | 9.51% |
| Return on Capital Employed (ROCE) | 6.55% | 7.16% | 7.78% | 7.75% | 3.21% |
| Return on Invested Capital (ROIC) | 6.55% | 7.16% | 7.83% | 7.75% | 3.21% |
| Return on Tangible Assets | 5.38% | 10.13% | 6.24% | 10.62% | 7.37% |
| Earnings Yield | 6.45% | 17.80% | 9.12% | 13.35% | 9.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 157.54 | 214.92 | 407.64 | 3.62 | 1.49 |
| 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 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.08 | 0.08 | 0.08 | 0.04 |
| Working Capital Turnover Ratio | 4.65 | 2.60 | 1.58 | 1.29 | 0.00 |
| Cash Conversion Cycle | 2.32 | 1.70 | 0.90 | 100.74 | 244.48 |
| Days of Sales Outstanding | 2.32 | 1.70 | 0.90 | 100.74 | 244.48 |
| 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 | 2.32 | 1.70 | 0.90 | 100.74 | 244.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | -3.86 | 1.23 | 0.38 | -11.58 |
| Free Cash Flow Per Share | 0.88 | -3.86 | 1.23 | 0.38 | -11.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | -5.28 | 1.59 | 0.43 | -92.50 |
| Capital Expenditure Coverage Ratio | 214293584.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.38 | -1.03 | 0.45 | 0.13 | -3.95 |
| Operating Cash Flow to Sales Ratio | 0.89 | -3.18 | 1.03 | 0.32 | -23.65 |
| Free Cash Flow Yield | 7.68% | -44.92% | 12.71% | 3.40% | -106.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.62 | 5.62 | 10.99 | 7.50 | 10.85 |
| Price-to-Sales (P/S) Ratio | 11.53 | 7.08 | 8.11 | 9.47 | 22.15 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.76 | 0.86 | 1.01 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.02 | -2.23 | 7.87 | 29.44 | -0.94 |
| Price-to-Operating Cash Flow Ratio | 13.02 | -2.23 | 7.87 | 29.44 | -0.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.08 | -0.27 | 0.15 | 0.00 |
| Enterprise Value Multiple | 14.59 | 6.72 | 11.22 | 8.60 | 12.29 |
| Enterprise Value | 9.81B | 5.93B | 3.89B | 4.67B | 4.33B |
| EV to EBITDA | 14.59 | 6.72 | 11.22 | 8.60 | 12.29 |
| EV to Sales | 13.52 | 9.68 | 9.76 | 11.75 | 26.42 |
| EV to Free Cash Flow | 15.26 | -3.04 | 9.48 | 36.54 | -1.12 |
| EV to Operating Cash Flow | 15.26 | -3.04 | 9.48 | 36.54 | -1.12 |
| Tangible Book Value Per Share | 11.07 | 11.25 | 11.27 | 11.16 | 10.55 |
| Shareholders’ Equity Per Share | 11.07 | 11.25 | 11.27 | 11.16 | 10.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.99 | 1.21 | 1.19 | 1.19 | 0.49 |
| Net Income Per Share | 0.73 | 1.53 | 0.88 | 1.50 | 1.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.85 | 0.88 | 0.85 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | -2.52 | 1.39 | 0.25 | -11.54 |
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