Ticon Freehold and Leasehold Real Estate Investment Trust (BKK:FTREIT)

BKK:FTREIT Income Statement

Financials in millions THB. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Rental Revenue	4,143	3,955	3,748	3,620	3,366	2,948
Other Revenue	10.32	10.36	28.52	22.07	46.03	88.65
Total Revenue	4,157	3,969	3,779	3,645	3,417	3,048
Revenue Growth (YoY	5.46%	5.01%	3.68%	6.68%	12.08%	8.60%
Property Expenses	936.58	921.93	844.92	702.77	609.88	566.27
Selling, General & Administrative	45.88	49.11	37.97	49.78	51.11	46.9
Other Operating Expenses	-	-	2.73	12.45	14.03	21.51
Total Operating Expenses	982.46	971.04	885.62	765	675.01	634.68
Operating Income	3,175	2,998	2,894	2,880	2,742	2,414
Interest Expense	-448.97	-439.56	-399.99	-361.1	-370.67	-314.74
EBT Excluding Unusual Items	2,726	2,558	2,494	2,519	2,371	2,099
Gain (Loss) on Sale of Assets	10.85	10.05	3.66	4.6	-	-
Asset Writedown	233.55	-166.12	354.85	-116.27	-218.7	-904.71
Pretax Income	2,970	2,402	2,852	2,407	2,152	1,194
Net Income	2,970	2,402	2,852	2,407	2,152	1,194
Net Income to Common	2,970	2,402	2,852	2,407	2,152	1,194
Net Income Growth	11.76%	-15.78%	18.48%	11.85%	80.22%	-35.35%
Basic Shares Outstanding	3,283	3,283	3,063	3,063	3,063	2,822
Diluted Shares Outstanding	3,283	3,283	3,063	3,063	3,063	2,822
Shares Change (YoY)	-	7.18%	-	-	8.54%	8.45%
EPS (Basic)	0.90	0.73	0.93	0.79	0.70	0.42
EPS (Diluted)	0.90	0.73	0.93	0.79	0.70	0.42
EPS Growth	11.76%	-21.42%	18.48%	11.85%	66.04%	-40.39%
Dividend Per Share	0.756	0.748	0.748	0.707	0.674	0.669
Dividend Growth	1.07%	-	5.80%	4.90%	0.75%	0.15%
Operating Margin	76.37%	75.53%	76.57%	79.01%	80.24%	79.18%
Profit Margin	71.45%	60.52%	75.47%	66.04%	62.99%	39.18%
EBIT	3,175	2,998	2,894	2,880	2,742	2,414
EBIT Margin	76.37%	75.53%	76.57%	79.01%	80.24%	79.18%
Revenue as Reported	4,157	3,969	3,779	3,645	3,417	3,048

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.