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Hydrogen Freehold and Leasehold Real Estate Investment Trust (BKK:HYDROGEN)
Thailand flag Thailand · Delayed Price · Currency is THB
8.20
0.00 (0.00%)
Aug 6, 2026, 11:07 AM ICT

BKK:HYDROGEN Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
225.61224.05213.54223.95224.43
Revenue Growth
4.66%4.92%-4.65%-0.21%-
Net Income
153.75151.77147.14-143.01138.08
Earnings Per Share
0.740.730.71-0.69-
EPS Growth
2.71%3.14%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
122.79112.8686.7295.21132.84
Total Debt
854.15854.02853.51852.99852.48
Net Cash (Debt)
-731.35-741.16-766.79-757.79-719.63
Net Cash Growth
-----
Net Cash Per Share
-3.52-3.57-3.69-3.65-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
135.6149.14160.8448.5-33,306
Free Cash Flow
135.6149.14160.8448.5-33,306
Free Cash Flow Growth
-22.77%-7.27%231.63%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Margin
72.61%73.34%79.62%79.71%78.63%
Pretax Margin
68.15%67.74%68.91%-63.86%61.52%
Profit Margin
68.15%67.74%68.91%-63.86%61.52%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.5800.5800.5800.688
Dividend Per Share Growth
0.43%0%-15.64%-
Dividend Yield
7.07%7.50%6.79%8.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
11.0810.9513.34-15.04
PS Ratio
7.557.429.198.959.26