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Future City Leasehold Real Estate Investment Trust (BKK:FUTURERT)
Thailand flag Thailand · Delayed Price · Currency is THB
9.10
+0.05 (0.55%)
Aug 11, 2026, 10:19 AM ICT

BKK:FUTURERT Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0251,015775.24970.87782.95625.47
Revenue Growth
32.22%30.94%-20.15%24.00%25.18%4.91%
Net Income
507.18449.45387.4484.13519.67-175.31
Earnings Per Share
0.960.850.730.910.98-0.33
EPS Growth
30.92%16.02%-19.98%-6.84%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,051942.02818.84683.72600.41453.51
Total Debt
6,8086,7126,3445,6795,4165,166
Net Cash (Debt)
-5,757-5,770-5,526-4,996-4,816-4,712
Net Cash Growth
------
Net Cash Per Share
-10.87-10.90-10.43-9.43-9.09-8.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
647.2426.14-529.37577.18374.54559.08
Free Cash Flow
647.2426.14-529.37577.18374.54559.08
Free Cash Flow Growth
---54.10%-33.01%-16.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
83.31%82.96%78.74%83.71%80.59%84.27%
Pretax Margin
49.48%44.28%49.97%49.87%66.37%-28.03%
Profit Margin
49.48%44.28%49.97%49.86%66.37%-28.03%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0930.849-1.0641.2100.670
Dividend Per Share Growth
0%---12.04%80.60%-12.99%
Dividend Yield
12.08%9.85%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4510.7814.35---
PS Ratio
4.684.777.17---