Golden Ventures Leasehold Real Estate Investment Trust (BKK:GVREIT)

BKK:GVREIT Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	1,132	1,137	1,146	1,161	1,135	1,122
Revenue Growth	-1.02%	-0.78%	-1.29%	2.25%	1.18%	-5.18%
Net Income Net Income Growth	128.22	167.76	457.67	565.72	642.74	705.21
Earnings Per Share EPS Growth	0.16	0.21	0.56	0.69	0.79	0.87
EPS Growth	-73.53%	-63.35%	-19.10%	-11.98%	-8.86%	-5.62%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	1,403	1,340	1,330	1,355	1,306	1,185
Total Debt Total Debt Growth	2,691	2,677	2,706	2,750	2,793	2,800
Net Cash (Debt) Net Cash Growth	-1,288	-1,337	-1,375	-1,395	-1,486	-1,615
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.58	-1.64	-1.69	-1.71	-1.82	-1.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	754.77	756.77	655.07	967	709.06	810.5
Free Cash Flow Free Cash Flow Growth	754.77	756.77	655.07	967	709.06	810.5
Free Cash Flow Growth	-5.34%	15.52%	-32.26%	36.38%	-12.52%	12.01%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Margin	69.64%	70.30%	70.93%	71.01%	74.18%	73.63%
Pretax Margin	11.32%	14.76%	39.95%	48.74%	56.62%	62.86%
Profit Margin	11.32%	14.76%	39.95%	48.74%	56.62%	62.86%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share Dividend Per Share Growth	0.782	0.782	0.792	0.786	0.779	0.768
Dividend Per Share Growth	-5.95%	-1.21%	0.81%	0.83%	1.49%	-3.88%
Dividend Yield	9.54%	13.18%	14.71%	18.50%	13.39%	12.48%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	52.74	31.33	11.75	8.64	11.41	11.90
PS Ratio	5.97	4.62	4.69	4.21	6.46	7.48

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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