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

Thailand · Delayed Price · Currency is THB

5.15

0.00 (0.00%)

Aug 11, 2026, 10:19 AM 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	Mar '26 Mar 31, 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	1,598	1,597	1,617	1,703	1,592	1,128
Revenue Growth	0.39%	-1.23%	-5.03%	6.93%	41.17%	-0.41%
Net Income	633.06	609.02	367.44	665.89	593.03	354.11
Earnings Per Share	0.72	0.70	0.42	0.76	0.68	0.41
EPS Growth	12.63%	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	Mar '26 Mar 31, 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	578.39	596.98	632.04	671.42	641.11	543.9
Total Debt	4,322	4,377	4,552	4,464	4,437	4,106
Net Cash (Debt)	-3,743	-3,780	-3,920	-3,793	-3,796	-3,562
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.28	-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	Mar '26 Mar 31, 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	822.81	729.49	87.01	783.28	572.92	-185.7
Free Cash Flow	822.81	729.49	87.01	783.28	572.92	-185.7
Free Cash Flow Growth	583.75%	738.36%	-88.89%	36.72%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	51.73%	51.03%	50.46%	50.47%	48.89%	46.98%
Pretax Margin	39.61%	38.14%	22.73%	39.11%	37.24%	31.40%
Profit Margin	39.61%	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	Aug '26 Aug 11, 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	-12.10%	-15.62%	-20.46%	1.54%	74.73%	576.36%
Dividend Yield	8.52%	10.67%	11.61%	13.24%	12.76%	8.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	7.11	6.26	12.49	8.47	10.69	17.28
PS Ratio	2.82	2.39	2.84	3.31	3.98	5.43