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

Thailand · Delayed Price · Currency is THB

12.90

0.00 (0.00%)

Aug 11, 2026, 11:59 AM 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	Mar '26 Mar 31, 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	4,402	4,242	3,969	3,779	3,645	3,417
Revenue Growth	7.75%	6.89%	5.01%	3.68%	6.68%	12.08%
Net Income	3,243	3,464	2,402	2,852	2,407	2,152
Earnings Per Share	0.99	1.06	0.73	0.93	0.79	0.70
EPS Growth	17.27%	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	Mar '26 Mar 31, 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	307.07	562.11	351.33	279.67	331.28	800.06
Total Debt	14,846	14,905	13,658	15,058	12,264	11,756
Net Cash (Debt)	-14,539	-14,343	-13,307	-14,779	-11,933	-10,956
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.43	-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	Mar '26 Mar 31, 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	1,554	1,903	2,255	-168.78	1,499	-251.29
Free Cash Flow	1,554	1,903	2,255	-168.78	1,499	-251.29
Free Cash Flow Growth	-34.62%	-15.62%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	77.38%	76.48%	75.53%	76.57%	79.01%	80.24%
Pretax Margin	73.68%	81.67%	60.52%	75.47%	66.04%	62.99%
Profit Margin	73.69%	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	Aug '26 Aug 11, 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	0.780	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	6.05%	7.86%	7.72%	8.93%	9.05%	7.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	13.27	9.67	15.04	11.06	13.11	17.65
PS Ratio	9.51	7.90	9.10	8.35	8.66	11.12