Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT)

Thailand · Delayed Price · Currency is THB

12.10

+0.30 (2.54%)

Sep 3, 2026, 12:29 PM ICT

BKK:FTREIT Financials Overview

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

Millions THB. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	4,453	4,242	3,969	3,779	3,645	3,417
Revenue Growth	7.11%	6.89%	5.01%	3.68%	6.68%	12.08%
Net Income	3,191	3,464	2,402	2,852	2,407	2,152
Earnings Per Share	0.97	1.06	0.73	0.93	0.79	0.70
EPS Growth	7.44%	44.23%	-21.42%	18.48%	11.85%	66.04%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	245.49	562.11	351.33	279.67	331.28	800.06
Total Debt	14,721	14,905	13,658	15,058	12,264	11,756
Net Cash (Debt)	-14,476	-14,343	-13,307	-14,779	-11,933	-10,956
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.41	-4.37	-4.05	-4.82	-3.90	-3.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	1,612	1,903	2,255	-168.78	1,499	-251.29
Free Cash Flow	1,612	1,903	2,255	-168.78	1,499	-251.29
Free Cash Flow Growth	-35.51%	-15.62%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Margin	77.58%	76.48%	75.53%	76.57%	79.01%	80.24%
Pretax Margin	71.67%	81.67%	60.52%	75.47%	66.04%	62.99%
Profit Margin	71.67%	81.67%	60.52%	75.47%	66.04%	62.99%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Dividend Per Share	0.782	0.762	0.748	0.748	0.707	0.674
Dividend Per Share Growth	2.91%	1.87%	0%	5.80%	4.90%	0.75%
Dividend Yield	6.21%	7.99%	7.84%	9.07%	9.19%	7.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	12.14	9.67	15.04	11.06	13.11	17.65
PS Ratio	8.70	7.90	9.10	8.35	8.66	11.12