Dusit Thani Freehold and Leasehold Real Estate Investment Trust (BKK:DREIT)

BKK:DREIT Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	574.65	543.51	556.4	514.5	453.79	498.72
Revenue Growth	5.04%	-2.32%	8.14%	13.38%	-9.01%	16.88%
Net Income Net Income Growth	428.37	222.24	590.77	270.25	318.68	397.09
Earnings Per Share EPS Growth	0.60	0.31	0.83	0.38	0.45	0.56
EPS Growth	482.97%	-62.38%	118.61%	-15.20%	-19.75%	23.88%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Leasing Leasing Growth	568.82	535.35	547.91	510.64	452.82	495.68
Others Others Growth	56.69	61.47	67.3	62.89	62.35	76.89
Elimination Elimination Growth	-50.86	-53.31	-58.82	-59.03	-61.38	-73.85
Total Total Growth	574.65	543.51	556.4	514.5	453.79	498.72

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	392.78	225.47	341.42	412.92	615.28	146.28
Total Debt Total Debt Growth	2,100	2,084	2,106	2,114	2,116	2,061
Net Cash (Debt) Net Cash Growth	-1,707	-1,858	-1,765	-1,701	-1,501	-1,915
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.40	-2.61	-2.48	-2.39	-2.11	-2.69

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	333.12	269.59	491.33	595.28	329.17	231.41
Free Cash Flow Free Cash Flow Growth	333.12	269.59	491.33	595.28	329.17	231.41
Free Cash Flow Growth	-29.98%	-45.13%	-17.46%	80.84%	42.25%	84.63%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	94.75%	94.30%	92.88%	91.64%	90.00%	91.66%
Pretax Margin	73.28%	41.36%	106.35%	52.74%	70.46%	81.58%
Profit Margin	74.54%	40.89%	106.18%	52.53%	70.23%	79.62%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.390	0.390	0.420	0.398	0.576	0.388
Dividend Per Share Growth	-4.22%	-7.14%	5.66%	-30.94%	48.35%	0%
Dividend Yield	8.16%	8.67%	9.62%	10.19%	13.23%	11.05%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.94	15.62	6.20	13.16	13.73	9.50
PS Ratio	5.92	6.39	6.59	6.91	9.64	7.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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