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Hemaraj Industrial Property and Leasehold Fund (BKK:HPF)
Thailand flag Thailand · Delayed Price · Currency is THB
6.20
+0.05 (0.81%)
Sep 3, 2026, 10:44 AM ICT

BKK:HPF Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
336.18330.26312.7273.92269.38256.01
Revenue Growth
5.06%5.62%14.16%1.68%5.23%8.97%
Net Income
271.9269.92261.72187.29138.64187.71
Earnings Per Share
0.580.570.560.400.290.40
EPS Growth
4.27%3.14%39.73%35.10%-26.14%-19.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
261.28247.77231.51164.69153.85146.07
Net Cash Growth
7.36%7.02%40.57%7.05%5.33%2.49%
Net Cash Per Share
0.560.530.490.350.330.31
Cash & Investments
261.28247.77231.51164.69153.85146.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
237.17243.33240.73218.8187.79174.48
Free Cash Flow
237.17243.33240.73218.8187.79174.48
Free Cash Flow Growth
18.29%1.08%10.02%16.51%7.63%51.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
80.81%81.69%79.84%77.87%77.59%77.55%
Pretax Margin
80.88%81.73%83.70%68.38%51.46%73.32%
Profit Margin
80.88%81.73%83.70%68.38%51.47%73.32%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.5600.5320.5320.2670.333
Dividend Per Share Growth
1.69%0%99.25%-19.82%-
Dividend Yield
9.11%10.72%12.31%7.49%10.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.639.059.0711.6415.9311.57
PS Ratio
8.607.407.597.968.208.48