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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%)
Sep 4, 2026, 3:47 PM ICT

BKK:HYDROGEN Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
227.1224.05213.54223.95224.43
Revenue Growth
4.57%4.92%-4.65%-0.21%-
Net Income
154.58151.77147.14-143.01138.08
Earnings Per Share
0.740.730.71-0.69-
EPS Growth
1.51%3.14%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
128.69112.8686.7295.21132.84
Total Debt
854.27854.02853.51852.99852.48
Net Cash (Debt)
-725.58-741.16-766.79-757.79-719.63
Net Cash Growth
-----
Net Cash Per Share
-3.49-3.57-3.69-3.65-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
159.19149.14160.8448.5-33,306
Free Cash Flow
159.19149.14160.8448.5-33,306
Free Cash Flow Growth
6.81%-7.27%231.63%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Margin
71.61%73.34%79.62%79.71%78.63%
Pretax Margin
68.07%67.74%68.91%-63.86%61.52%
Profit Margin
68.07%67.74%68.91%-63.86%61.52%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.5800.5800.5800.688
Dividend Per Share Growth
0.87%0%-15.64%-
Dividend Yield
7.07%7.64%6.92%8.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
11.0210.9513.34-15.04
PS Ratio
7.507.429.198.959.26