S Prime Growth Leasehold Real Estate Investment Trust(TH:SPRIME)
฿4.06+0.02 (+1.50%)
TH:SPRIME
S Prime Growth Leasehold Real Estate Investment Trust financials statements
฿4.06
At close:+0.02 (+1.50%)
S Prime Growth Leasehold Real Estate Investment Trust (SPRIME) Financial Statements
S Prime Growth Leasehold Real Estate Investment Trust Financial Overview
S Prime Growth Leasehold Real Estate Investment Trust's market cap is currently ฿1.81B. The company's EPS TTM is ฿0.63; its P/E ratio is 6.34; and it has a dividend yield of 9.85%. S Prime Growth 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 458.75M | ฿ 497.63M | ฿ 542.50M | ฿ 506.76M | ฿ 483.70M |
| Gross Profit | ฿ 307.77M | ฿ 338.03M | ฿ 295.32M | ฿ 335.18M | ฿ 328.46M |
| Operating Income | ฿ 299.74M | ฿ 330.43M | ฿ 289.38M | ฿ 294.29M | ฿ 320.33M |
| EBITDA | ฿ 321.64M | ฿ 286.22M | ฿ 378.23M | ฿ 364.29M | ฿ 485.02M |
| Net Income | ฿ 254.23M | ฿ 211.66M | ฿ 307.38M | ฿ 316.00M | ฿ 441.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 40.92M | ฿ 38.63M | ฿ 54.74M | ฿ 77.32M | ฿ 61.04M |
| Total Assets | ฿ 6.16B | ฿ 6.17B | ฿ 6.23B | ฿ 6.20B | ฿ 5.95B |
| Total Debt | ฿ 1.34B | ฿ 1.40B | ฿ 1.43B | ฿ 1.46B | ฿ 1.25B |
| Net Debt | ฿ 1.30B | ฿ 1.36B | ฿ 1.38B | ฿ 1.38B | ฿ 1.19B |
| Total Liabilities | ฿ 1.50B | ฿ 1.57B | ฿ 1.61B | ฿ 1.63B | ฿ 1.41B |
| Stockholders' Equity | ฿ 4.66B | ฿ 4.60B | ฿ 4.62B | ฿ 4.58B | ฿ 4.54B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 318.56M | ฿ 323.57M | ฿ 333.90M | ฿ 115.79M | ฿ 268.80M |
| Operating Cash Flow | ฿ 229.47M | ฿ 323.57M | ฿ 333.90M | ฿ 115.79M | ฿ 268.80M |
| Investing Cash Flow | ฿ 20.00M | ฿ 0.00 | ฿ 0.00 | ฿ 4.00M | ฿ -49.91M |
| Financing Cash Flow | ฿ -247.18M | ฿ -339.68M | ฿ -356.49M | ฿ -99.51M | ฿ -300.52M |
Currency in THB
