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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	1,115	1,137	1,146	1,161	1,135	1,122
Revenue Growth	-2.51%	-0.78%	-1.29%	2.25%	1.18%	-5.18%
Net Income Net Income Growth	96.18	167.76	457.67	565.72	642.74	705.21
Earnings Per Share EPS Growth	0.12	0.21	0.56	0.69	0.79	0.87
EPS Growth	-81.24%	-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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	1,405	1,340	1,330	1,355	1,306	1,185
Total Debt Total Debt Growth	2,698	2,677	2,706	2,750	2,793	2,800
Net Cash (Debt) Net Cash Growth	-1,293	-1,337	-1,375	-1,395	-1,486	-1,615
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.59	-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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	745.59	756.77	655.07	967	709.06	810.5
Free Cash Flow Free Cash Flow Growth	745.59	756.77	655.07	967	709.06	810.5
Free Cash Flow Growth	-2.36%	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Margin	69.78%	70.30%	70.93%	71.01%	74.18%	73.63%
Pretax Margin	8.62%	14.76%	39.95%	48.74%	56.62%	62.86%
Profit Margin	8.62%	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	Sep 25, 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	-7.10%	-1.21%	0.81%	0.83%	1.49%	-3.88%
Dividend Yield	10.36%	13.49%	15.06%	18.94%	13.71%	12.78%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	64.39	31.33	11.75	8.64	11.41	11.90
PS Ratio	5.55	4.62	4.69	4.21	6.46	7.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 24, 2026

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