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BA Airport Leasehold Real Estate Investment Trust (BKK:BAREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
11.50
+0.20 (1.77%)
Jul 27, 2026, 4:35 PM ICT

BKK:BAREIT Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,1911,1921,1941,1921,135
Revenue Growth
-0.13%-0.14%0.15%5.05%-
Net Income
904.38882.66842.37544.7843.77
Earnings Per Share
-0.850.820.530.82
EPS Growth
-4.78%54.65%-35.45%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
238.54221.43271.55201.85272.86
Total Debt
4,1034,1454,3034,3204,330
Net Cash (Debt)
-3,864-3,923-4,031-4,119-4,057
Net Cash Growth
-----
Net Cash Per Share
--3.80-3.90-3.99-3.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1,1331,1181,0921,036-42,621
Free Cash Flow
1,1331,1181,0921,036-42,621
Free Cash Flow Growth
2.43%2.34%5.43%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Margin
91.87%91.88%91.86%91.87%91.76%
Pretax Margin
75.96%74.02%70.54%45.68%74.34%
Profit Margin
75.96%74.02%70.54%45.68%74.34%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.8200.7900.7400.5170.735
Dividend Per Share Growth
5.09%6.76%43.13%-29.69%-
Dividend Yield
7.13%7.96%8.87%6.32%9.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
13.1412.0511.5318.8712.86
PS Ratio
9.988.928.138.629.56