Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
13.10
+0.20 (1.55%)
Nov 2, 2026, 4:39 PM ICT

BKK:FTREIT Financials Overview

Millions THB. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
4,4534,2423,9693,7793,6453,417
Revenue Growth
7.11%6.89%5.01%3.68%6.68%12.08%
Net Income
3,1913,4642,4022,8522,4072,152
Earnings Per Share
0.971.060.730.930.790.70
EPS Growth
7.44%44.23%-21.42%18.48%11.85%66.04%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
245.49562.11351.33279.67331.28800.06
Total Debt
14,72114,90513,65815,05812,26411,756
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1,6121,9032,255-168.781,499-251.29
Free Cash Flow
1,6121,9032,255-168.781,499-251.29
Free Cash Flow Growth
-35.51%-15.62%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.7820.7620.7480.7480.7070.674
Dividend Per Share Growth
2.91%1.87%0%5.80%4.90%0.75%
Dividend Yield
5.97%7.47%6.80%7.26%6.86%5.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
13.489.6715.0411.0613.1117.65
PS Ratio
9.667.909.108.358.6611.12