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PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST (PROSPECT) Financial Statements

PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST Financial Overview

PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST's market cap is currently ฿9.08B. The company's EPS TTM is ฿1.15; its P/E ratio is 7.87; and it has a dividend yield of 11.08%. PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue฿ 882.92M฿ 578.11M฿ 508.66M฿ 446.21M฿ 443.66M
Gross Profit฿ 761.77M฿ 488.19M฿ 426.64M฿ 382.96M฿ 379.69M
Operating Income฿ 643.18M฿ 419.13M฿ 419.23M฿ 328.25M฿ 338.91M
EBITDA฿ 726.49M฿ 386.18M฿ 328.57M฿ 252.90M฿ 254.42M
Net Income฿ 577.93M฿ 285.94M฿ 241.87M฿ 208.57M฿ 209.29M
Balance Sheet
Cash & Short-Term Investments฿ 57.05M฿ 23.88M฿ 43.13M฿ 21.65M฿ 22.96M
Total Assets฿ 10.05B฿ 5.36B฿ 5.42B฿ 3.54B฿ 3.62B
Total Debt฿ 4.30B฿ 1.67B฿ 1.70B฿ 972.69M฿ 1.03B
Net Debt฿ 4.24B฿ 1.65B฿ 1.66B฿ 951.03M฿ 1.00B
Total Liabilities฿ 4.53B฿ 1.91B฿ 1.93B฿ 1.17B฿ 1.23B
Stockholders' Equity฿ 5.53B฿ 3.45B฿ 3.49B฿ 2.37B฿ 2.40B
Cash Flow
Free Cash Flow฿ -3.55B฿ 431.52M฿ -1.43B฿ 182.27M฿ 289.42M
Operating Cash Flow฿ -3.55B฿ 431.52M฿ -1.43B฿ 182.27M฿ 289.42M
Investing Cash Flow฿ -4.36B฿ -2.55M฿ -67.59M฿ 102.72M฿ 10.75M
Financing Cash Flow฿ 3.72B฿ -450.77M฿ 1.46B฿ -286.30M฿ -301.74M

Currency in THB

PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST Earnings and Revenue History

0400M800M1.2B40 %50 %60 %70 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin

PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST Liabilities to Assets

04B8B12B30 %36 %42 %48 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST Cash Flow

-6B-4B-2B02B4B6B202020212022202320242025OperatingInvestingFinancing

PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST Forecast EPS vs Actual EPS

0.10.10.20.20.30.30.40.40.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss