Sub Sri Thai Real Estate Investment Trust(TH:SSTRT)
฿4.600.00 (0.00%)
TH:SSTRT
Sub Sri Thai Real Estate Investment Trust financials statements
฿4.60
At close:0.00 (0.00%)
Sub Sri Thai Real Estate Investment Trust (SSTRT) Financial Statements
Sub Sri Thai Real Estate Investment Trust Financial Overview
Sub Sri Thai Real Estate Investment Trust's market cap is currently ฿879.29M. The company's EPS TTM is ฿0.61; its P/E ratio is 7.54; and it has a dividend yield of 8.70%. Sub Sri Thai 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 | ฿ 136.06M | ฿ 136.43M | ฿ 136.14M | ฿ 118.12M | ฿ 117.97M |
| Gross Profit | ฿ 124.13M | ฿ 123.90M | ฿ 114.12M | ฿ 106.22M | ฿ 106.03M |
| Operating Income | ฿ 122.43M | ฿ 122.69M | ฿ 129.11M | ฿ 97.21M | ฿ 98.18M |
| EBITDA | ฿ 103.67M | ฿ 101.29M | ฿ 125.72M | ฿ 99.33M | ฿ 98.69M |
| Net Income | ฿ 98.34M | ฿ 93.54M | ฿ 115.65M | ฿ 83.57M | ฿ 82.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 13.00M | ฿ 6.00M | ฿ 2.48M | ฿ 16.87M | ฿ 2.52M |
| Total Assets | ฿ 1.71B | ฿ 1.73B | ฿ 1.75B | ฿ 1.76B | ฿ 1.55B |
| Total Debt | ฿ 92.64M | ฿ 129.69M | ฿ 166.68M | ฿ 215.18M | ฿ 238.84M |
| Net Debt | ฿ 79.63M | ฿ 123.69M | ฿ 164.21M | ฿ 198.32M | ฿ 236.32M |
| Total Liabilities | ฿ 144.41M | ฿ 182.37M | ฿ 217.88M | ฿ 268.47M | ฿ 282.14M |
| Stockholders' Equity | ฿ 1.57B | ฿ 1.54B | ฿ 1.53B | ฿ 1.49B | ฿ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 117.37M | ฿ 123.22M | ฿ 121.76M | ฿ -84.53M | ฿ 86.36M |
| Operating Cash Flow | ฿ 117.37M | ฿ 123.22M | ฿ 121.76M | ฿ -84.53M | ฿ 86.36M |
| Investing Cash Flow | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ -198.35M | ฿ -17.00M |
| Financing Cash Flow | ฿ -113.66M | ฿ -119.69M | ฿ -136.15M | ฿ 98.88M | ฿ -90.18M |
Currency in THB
