Ally Freehold And Leasehold Real Estate Investment Trust (BKK:ALLY)

Thailand · Delayed Price · Currency is THB

4.880

-0.040 (-0.81%)

Sep 4, 2026, 4:35 PM ICT

BKK:ALLY Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,589	1,597	1,617	1,703	1,592	1,128
Revenue Growth	0.98%	-1.23%	-5.03%	6.93%	41.17%	-0.41%
Net Income	623.84	609.02	367.44	665.89	593.03	354.11
Earnings Per Share	0.71	0.70	0.42	0.76	0.68	0.41
EPS Growth	11.16%	65.75%	-44.82%	12.29%	67.47%	626.23%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	571.2	596.98	632.04	671.42	641.11	543.9
Total Debt	4,266	4,377	4,552	4,464	4,437	4,106
Net Cash (Debt)	-3,695	-3,780	-3,920	-3,793	-3,796	-3,562
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.23	-4.32	-4.48	-4.34	-4.34	-4.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	947.48	729.49	87.01	783.28	572.92	-185.7
Free Cash Flow	947.48	729.49	87.01	783.28	572.92	-185.7
Free Cash Flow Growth	203.76%	738.36%	-88.89%	36.72%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	51.29%	51.03%	50.46%	50.47%	48.89%	46.98%
Pretax Margin	39.26%	38.14%	22.73%	39.11%	37.24%	31.40%
Profit Margin	39.27%	38.14%	22.73%	39.11%	37.24%	31.40%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.443	0.443	0.525	0.660	0.650	0.372
Dividend Per Share Growth	-8.70%	-15.62%	-20.46%	1.54%	74.73%	576.36%
Dividend Yield	8.97%	10.89%	11.85%	13.52%	13.03%	8.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.84	6.26	12.49	8.47	10.69	17.28
PS Ratio	2.68	2.39	2.84	3.31	3.98	5.43