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) Ratios
Thailand Prime Property Freehold and Leasehold REIT Ratios
TH:TPRIME's free cash flow for Q2 2026 was ฿97.46M. For the 2026 fiscal year, TH:TPRIME's free cash flow was increased by ฿0.00 and operating cash flow was ฿97.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 1.58 | 1.82 | 1.87 | 1.86 |
| Quick Ratio | 0.53 | 1.58 | 1.82 | 1.87 | 1.86 |
| Cash Ratio | 0.50 | 1.54 | 1.78 | 1.84 | 1.81 |
| Solvency Ratio | 0.14 | 0.02 | 0.14 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.34 | 0.74 | 1.04 | 1.10 | 1.10 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -2.17B | ฿ -2.11B | ฿ -2.01B | ฿ -2.01B | ฿ -2.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.25 | 0.24 | 0.25 | 0.25 |
| Debt-to-Equity Ratio | 0.40 | 0.35 | 0.34 | 0.35 | 0.35 |
| Debt-to-Capital Ratio | 0.28 | 0.26 | 0.25 | 0.26 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.24 | 0.23 | 0.23 | 0.23 |
| Financial Leverage Ratio | 1.42 | 1.41 | 1.40 | 1.41 | 1.40 |
| Debt Service Coverage Ratio | 0.42 | 1.57 | 5.82 | 6.30 | 6.60 |
| Interest Coverage Ratio | 6.22 | 5.80 | 9.62 | 7.98 | 8.00 |
| Debt to Market Cap | 0.58 | 0.48 | 0.53 | 0.43 | 0.42 |
| Interest Debt Per Share | 4.84 | 4.38 | 4.38 | 4.37 | 4.39 |
| Net Debt to EBITDA | 4.11 | 9.29 | 3.07 | 3.85 | 3.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.05% | 65.96% | 66.74% | 64.36% | 68.43% |
| EBIT Margin | 63.71% | 23.87% | 65.28% | 54.54% | 55.30% |
| EBITDA Margin | 64.17% | 24.34% | 65.73% | 55.01% | 59.45% |
| Operating Profit Margin | 62.86% | 64.96% | 96.86% | 60.78% | 62.10% |
| Pretax Profit Margin | 53.61% | 12.67% | 55.21% | 46.93% | 47.53% |
| Net Profit Margin | 46.69% | 5.87% | 48.04% | 39.85% | 39.38% |
| Continuous Operations Profit Margin | 46.69% | 5.87% | 48.04% | 39.85% | 39.38% |
| Net Income Per EBT | 87.11% | 46.31% | 87.02% | 84.91% | 82.85% |
| EBT Per EBIT | 85.28% | 19.50% | 57.00% | 77.20% | 76.54% |
| Return on Assets (ROA) | 4.01% | 0.49% | 4.04% | 3.22% | 3.32% |
| Return on Equity (ROE) | 5.68% | 0.69% | 5.65% | 4.53% | 4.66% |
| Return on Capital Employed (ROCE) | 6.05% | 5.63% | 8.49% | 5.13% | 5.45% |
| Return on Invested Capital (ROIC) | 4.70% | 2.61% | 7.39% | 4.35% | 4.52% |
| Return on Tangible Assets | 4.01% | 0.49% | 4.05% | 3.23% | 3.33% |
| Earnings Yield | 9.24% | 1.07% | 10.13% | 6.46% | 6.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 98.76 | 116.73 | 88.68 | 105.33 | 60.74 |
| 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 | 0.12 | 0.12 | 0.12 |
| Asset Turnover | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -6.11 | 2.88 | 2.44 | 2.30 | 2.56 |
| Cash Conversion Cycle | 3.70 | 3.13 | 4.12 | 3.47 | 6.01 |
| Days of Sales Outstanding | 3.70 | 3.13 | 4.12 | 3.47 | 6.01 |
| 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 | 3.70 | 3.13 | 4.12 | 3.47 | 6.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 0.50 | 0.74 | 0.78 | 0.77 |
| Free Cash Flow Per Share | 0.61 | 0.50 | 0.74 | 0.78 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 1.17 | 1.75 | 1.63 | 1.55 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.12 | 0.18 | 0.18 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.36 | 0.51 | 0.56 | 0.52 |
| Free Cash Flow Yield | 8.47% | 6.52% | 10.69% | 9.00% | 8.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.82 | 93.22 | 9.93 | 15.45 | 15.17 |
| Price-to-Sales (P/S) Ratio | 5.05 | 5.47 | 4.74 | 6.17 | 6.00 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.64 | 0.56 | 0.70 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.80 | 15.33 | 9.35 | 11.11 | 11.44 |
| Price-to-Operating Cash Flow Ratio | 11.80 | 15.33 | 9.35 | 11.11 | 11.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.06 | 0.40 | -4.48 | -0.24 |
| Enterprise Value Multiple | 11.98 | 31.77 | 10.28 | 15.07 | 13.55 |
| Enterprise Value | 6.04B | 5.96B | 5.42B | 6.36B | 6.47B |
| EV to EBITDA | 11.98 | 31.77 | 10.28 | 15.07 | 13.55 |
| EV to Sales | 7.69 | 7.73 | 6.76 | 8.29 | 8.06 |
| EV to Free Cash Flow | 17.96 | 21.67 | 13.33 | 14.93 | 15.36 |
| EV to Operating Cash Flow | 17.96 | 21.67 | 13.33 | 14.93 | 15.36 |
| Tangible Book Value Per Share | 11.78 | 11.95 | 12.43 | 12.29 | 12.35 |
| Shareholders’ Equity Per Share | 11.80 | 11.99 | 12.47 | 12.33 | 12.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.54 | 0.13 | 0.15 | 0.17 |
| Revenue Per Share | 1.44 | 1.41 | 1.47 | 1.40 | 1.47 |
| Net Income Per Share | 0.67 | 0.08 | 0.70 | 0.56 | 0.58 |
| Tax Burden | 0.87 | 0.46 | 0.87 | 0.85 | 0.83 |
| Interest Burden | 0.84 | 0.53 | 0.85 | 0.86 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 0.77 | 1.06 | 1.39 | 1.33 |
Currency in THB
