Dusit Thani Freehold and Leasehold Real Estate Investment Trust (BKK: DREIT)
Thailand
· Delayed Price · Currency is THB 5.05
+0.05 (1.00%)
Nov 21, 2024, 4:35 PM ICT
DREIT Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 540.05 | 510.64 | 452.81 | 495.68 | 424.37 | 286.06 | Upgrade
|
| Other Revenue | 2.01 | 2.48 | 0.83 | 2.96 | 1.99 | 2.33 | Upgrade
|
| Total Revenue | 546.03 | 514.5 | 453.79 | 498.72 | 426.69 | 288.78 | Upgrade
|
| Revenue Growth (YoY | 12.38% | 13.38% | -9.01% | 16.88% | 47.75% | 27.09% | Upgrade
|
| Property Expenses | 14.82 | 14.48 | 16.98 | 14.13 | 13.84 | 16.27 | Upgrade
|
| Selling, General & Administrative | 15.87 | 16.7 | 16.27 | 15.29 | 13.72 | 11.98 | Upgrade
|
| Other Operating Expenses | 11.64 | 11.83 | 12.15 | 12.18 | 12.21 | 7.47 | Upgrade
|
| Total Operating Expenses | 42.33 | 43.02 | 45.39 | 41.6 | 39.78 | 35.72 | Upgrade
|
| Operating Income | 503.7 | 471.48 | 408.4 | 457.12 | 386.91 | 253.06 | Upgrade
|
| Interest Expense | -116.52 | -105.44 | -80.04 | -73.99 | -73.38 | -32.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -208.73 | -15.98 | 55.91 | 178.53 | 33.21 | -14.63 | Upgrade
|
| Other Non-Operating Income | -18.49 | -18.2 | -17.89 | -16.1 | -16.9 | -4.11 | Upgrade
|
| EBT Excluding Unusual Items | 159.97 | 331.86 | 366.37 | 545.56 | 329.84 | 202.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 230.36 | -60.52 | -46.65 | -138.7 | -5.93 | -72.55 | Upgrade
|
| Pretax Income | 390.33 | 271.34 | 319.72 | 406.86 | 323.91 | 129.47 | Upgrade
|
| Income Tax Expense | 1.02 | 1.09 | 1.04 | 9.77 | 3.36 | 7.52 | Upgrade
|
| Net Income | 389.31 | 270.25 | 318.68 | 397.09 | 320.55 | 121.95 | Upgrade
|
| Net Income to Common | 389.31 | 270.25 | 318.68 | 397.09 | 320.55 | 121.95 | Upgrade
|
| Net Income Growth | 34.52% | -15.20% | -19.75% | 23.88% | 162.86% | -32.33% | Upgrade
|
| Basic Shares Outstanding | - | 712 | 712 | 712 | 712 | 712 | Upgrade
|
| Diluted Shares Outstanding | - | 712 | 712 | 712 | 712 | 712 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 73.79% | Upgrade
|
| EPS (Basic) | - | 0.38 | 0.45 | 0.56 | 0.45 | 0.17 | Upgrade
|
| EPS (Diluted) | - | 0.38 | 0.45 | 0.56 | 0.45 | 0.17 | Upgrade
|
| EPS Growth | - | -15.20% | -19.75% | 23.88% | 162.86% | -61.06% | Upgrade
|
| Dividend Per Share | 0.398 | 0.398 | 0.576 | 0.388 | 0.388 | 0.360 | Upgrade
|
| Dividend Growth | -0.77% | -30.94% | 48.35% | 0% | 7.66% | -17.23% | Upgrade
|
| Operating Margin | 92.25% | 91.64% | 90.00% | 91.66% | 90.68% | 87.63% | Upgrade
|
| Profit Margin | 71.30% | 52.53% | 70.23% | 79.62% | 75.13% | 42.23% | Upgrade
|
| Free Cash Flow Margin | 92.88% | 115.70% | 72.54% | 46.40% | 29.37% | -837.27% | Upgrade
|
| EBIT | 503.7 | 471.48 | 408.4 | 457.12 | 386.91 | 253.06 | Upgrade
|
| EBIT Margin | 92.25% | 91.64% | 90.00% | 91.66% | 90.68% | 87.63% | Upgrade
|
| Effective Tax Rate | 0.26% | 0.40% | 0.33% | 2.40% | 1.04% | 5.81% | Upgrade
|
| Revenue as Reported | 546.03 | 514.5 | 453.79 | 498.72 | 426.69 | 288.78 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.