PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST(TH:PROSPECT)
฿9.050.00 (-0.55%)
TH:PROSPECT
PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST financials statements
฿9.05
At close:0.00 (-0.55%)
PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST (PROSPECT) Ratios
PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST Ratios
TH:PROSPECT's free cash flow for Q2 2026 was ฿197.10M. For the 2026 fiscal year, TH:PROSPECT's free cash flow was increased by ฿0.00 and operating cash flow was ฿197.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.30 | 0.37 | 0.23 | 0.19 |
| Quick Ratio | 1.07 | 0.30 | 0.37 | 0.23 | 0.19 |
| Cash Ratio | 0.54 | 0.09 | 0.17 | 0.09 | 0.09 |
| Solvency Ratio | 0.13 | 0.15 | 0.13 | 0.18 | 0.17 |
| Operating Cash Flow Ratio | -33.85 | 1.54 | -5.56 | 0.72 | 1.16 |
| Short-Term Operating Cash Flow Coverage | -33.85 | 9.52 | -50.59 | 2.72 | 5.25 |
| Net Current Asset Value | ฿ -4.41B | ฿ -1.82B | ฿ -1.84B | ฿ -1.11B | ฿ -1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.31 | 0.31 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 0.78 | 0.48 | 0.49 | 0.41 | 0.43 |
| Debt-to-Capital Ratio | 0.44 | 0.33 | 0.33 | 0.29 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.31 | 0.32 | 0.28 | 0.29 |
| Financial Leverage Ratio | 1.82 | 1.55 | 1.55 | 1.49 | 1.51 |
| Debt Service Coverage Ratio | 2.89 | 2.65 | 2.86 | -0.70 | -0.86 |
| Interest Coverage Ratio | 4.40 | 4.18 | 4.84 | 7.63 | 7.74 |
| Debt to Market Cap | 0.91 | 0.53 | 0.53 | 0.42 | 0.41 |
| Interest Debt Per Share | 6.91 | 4.73 | 4.77 | 4.06 | 4.28 |
| Net Debt to EBITDA | 5.84 | 4.27 | 5.04 | 3.76 | 3.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.28% | 84.45% | 83.88% | 85.82% | 85.58% |
| EBIT Margin | 82.00% | 66.80% | 64.59% | 56.38% | 57.05% |
| EBITDA Margin | 82.28% | 66.80% | 64.59% | 56.68% | 57.35% |
| Operating Profit Margin | 72.85% | 72.50% | 82.42% | 73.56% | 76.39% |
| Pretax Profit Margin | 65.46% | 49.46% | 47.55% | 46.74% | 47.17% |
| Net Profit Margin | 65.46% | 49.46% | 47.55% | 46.74% | 47.17% |
| Continuous Operations Profit Margin | 65.46% | 49.46% | 47.55% | 46.74% | 47.17% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 89.85% | 68.22% | 57.69% | 63.54% | 61.75% |
| Return on Assets (ROA) | 5.75% | 5.34% | 4.46% | 5.89% | 5.78% |
| Return on Equity (ROE) | 10.45% | 8.29% | 6.94% | 8.79% | 8.74% |
| Return on Capital Employed (ROCE) | 6.46% | 8.25% | 8.12% | 10.00% | 10.04% |
| Return on Invested Capital (ROIC) | 6.40% | 8.18% | 8.08% | -5.69% | -6.16% |
| Return on Tangible Assets | 5.75% | 5.34% | 4.46% | 2.95% | 2.89% |
| Earnings Yield | 12.91% | 9.37% | 7.83% | 9.11% | 8.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.87 | 21.75 | 13.06 | 16.13 | 24.63 |
| 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 | 0.10 | 0.13 | 0.13 |
| Asset Turnover | 0.09 | 0.11 | 0.09 | 0.13 | 0.12 |
| Working Capital Turnover Ratio | -9.41 | -3.24 | -2.84 | -2.23 | -2.36 |
| Cash Conversion Cycle | 23.00 | 16.78 | 27.96 | 22.62 | 14.82 |
| Days of Sales Outstanding | 23.00 | 16.78 | 27.96 | 22.62 | 14.82 |
| 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 | 23.00 | 16.78 | 27.96 | 22.62 | 14.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.51 | 1.15 | -3.83 | 0.73 | 1.16 |
| Free Cash Flow Per Share | -5.51 | 1.15 | -3.83 | 0.73 | 1.16 |
| Dividend Paid and CapEx Coverage Ratio | -9.75 | 1.37 | -5.34 | 1.00 | 1.47 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.83 | 0.26 | -0.84 | 0.19 | 0.28 |
| Operating Cash Flow to Sales Ratio | -4.02 | 0.75 | -2.82 | 0.41 | 0.65 |
| Free Cash Flow Yield | -79.32% | 14.14% | -46.42% | 7.96% | 11.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.72 | 10.71 | 12.88 | 11.01 | 11.94 |
| Price-to-Sales (P/S) Ratio | 5.07 | 5.28 | 6.07 | 5.13 | 5.66 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.88 | 0.89 | 0.96 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.26 | 7.07 | -2.15 | 12.56 | 8.68 |
| Price-to-Operating Cash Flow Ratio | -1.26 | 7.07 | -2.15 | 12.56 | 8.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.57 | -0.56 | -9.25 | 0.11 |
| Enterprise Value Multiple | 12.00 | 12.17 | 14.45 | 12.81 | 13.82 |
| Enterprise Value | 8.72B | 4.70B | 4.75B | 3.24B | 3.52B |
| EV to EBITDA | 12.00 | 12.17 | 14.45 | 12.81 | 13.82 |
| EV to Sales | 9.88 | 8.13 | 9.33 | 7.26 | 7.93 |
| EV to Free Cash Flow | -2.46 | 10.89 | -3.31 | 17.78 | 12.15 |
| EV to Operating Cash Flow | -2.46 | 10.89 | -3.31 | 17.78 | 12.15 |
| Tangible Book Value Per Share | 8.58 | 9.20 | 9.30 | 9.48 | 9.56 |
| Shareholders’ Equity Per Share | 8.58 | 9.20 | 9.30 | 9.48 | 9.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 1.58 | 1.62 |
| Revenue Per Share | 1.37 | 1.54 | 1.36 | 1.78 | 1.77 |
| Net Income Per Share | 0.90 | 0.76 | 0.64 | 0.83 | 0.84 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.80 | 0.74 | 0.74 | 0.83 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.13 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.14 | 1.51 | -5.93 | 0.87 | 1.38 |
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