Thailand Prime Property Freehold and Leasehold REIT(TH:TPRIME)
฿8.000.00 (0.00%)
TH:TPRIME
Thailand Prime Property Freehold and Leasehold REIT financials statements
฿8.00
At close:0.00 (0.00%)
Thailand Prime Property Freehold and Leasehold REIT (TPRIME) Financial Statements
Thailand Prime Property Freehold and Leasehold REIT Financial Overview
Thailand Prime Property Freehold and Leasehold REIT's market cap is currently ฿4.38B. The company's EPS TTM is ฿0.70; its P/E ratio is 11.43; and it has a dividend yield of 6.82%. Thailand Prime Property Freehold and Leasehold REIT 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 | ฿ 785.78M | ฿ 770.55M | ฿ 802.55M | ฿ 767.44M | ฿ 802.94M |
| Gross Profit | ฿ 519.02M | ฿ 508.28M | ฿ 535.59M | ฿ 493.91M | ฿ 549.48M |
| Operating Income | ฿ 493.94M | ฿ 500.53M | ฿ 777.34M | ฿ 466.47M | ฿ 498.64M |
| EBITDA | ฿ 504.25M | ฿ 187.52M | ฿ 527.50M | ฿ 422.15M | ฿ 477.32M |
| Net Income | ฿ 366.92M | ฿ 45.21M | ฿ 385.57M | ฿ 305.80M | ฿ 316.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 520.67M | ฿ 571.05M | ฿ 697.32M | ฿ 710.15M | ฿ 692.86M |
| Total Assets | ฿ 9.16B | ฿ 9.26B | ฿ 9.55B | ฿ 9.49B | ฿ 9.53B |
| Total Debt | ฿ 2.57B | ฿ 2.31B | ฿ 2.32B | ฿ 2.34B | ฿ 2.34B |
| Net Debt | ฿ 2.07B | ฿ 1.74B | ฿ 1.62B | ฿ 1.63B | ฿ 1.65B |
| Total Liabilities | ฿ 2.70B | ฿ 2.69B | ฿ 2.72B | ฿ 2.74B | ฿ 2.74B |
| Stockholders' Equity | ฿ 6.46B | ฿ 6.56B | ฿ 6.83B | ฿ 6.75B | ฿ 6.79B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 336.40M | ฿ 274.94M | ฿ 406.85M | ฿ 426.18M | ฿ 421.07M |
| Operating Cash Flow | ฿ 336.40M | ฿ 274.94M | ฿ 406.85M | ฿ 426.18M | ฿ 421.07M |
| Investing Cash Flow | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Financing Cash Flow | ฿ -386.78M | ฿ -401.20M | ฿ -419.69M | ฿ -408.89M | ฿ -431.15M |
Currency in THB
