Hemaraj Industrial Property and Leasehold Fund (BKK:HPF)
Thailand flag Thailand · Delayed Price · Currency is THB
6.20
0.00 (0.00%)
Aug 11, 2026, 9:57 AM ICT

BKK:HPF Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
332.41330.26312.7273.92269.38256.01
Revenue Growth
4.73%5.62%14.16%1.68%5.23%8.97%
Net Income
271.17269.92261.72187.29138.64187.71
Earnings Per Share
0.580.570.560.400.290.40
EPS Growth
1.81%3.14%39.73%35.10%-26.14%-19.71%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
257.18247.77231.51164.69153.85146.07
Net Cash Growth
8.03%7.02%40.57%7.05%5.33%2.49%
Net Cash Per Share
0.550.530.490.350.330.31
Cash & Investments
257.18247.77231.51164.69153.85146.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
234.24243.33240.73218.8187.79174.48
Free Cash Flow
234.24243.33240.73218.8187.79174.48
Free Cash Flow Growth
-1.68%1.08%10.02%16.51%7.63%51.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
81.53%81.69%79.84%77.87%77.59%77.55%
Pretax Margin
81.58%81.73%83.70%68.38%51.46%73.32%
Profit Margin
81.58%81.73%83.70%68.38%51.47%73.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.5400.5320.5320.2670.333
Dividend Per Share Growth
0.38%0%99.25%-19.82%-
Dividend Yield
8.71%10.72%12.31%7.49%10.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.759.059.0711.6415.9311.57
PS Ratio
8.777.407.597.968.208.48