INET Freehold and Leasehold Real Estate Investment Trust (BKK:INETREIT)

Thailand · Delayed Price · Currency is THB

12.90

+0.30 (2.38%)

Oct 22, 2026, 4:35 PM ICT

BKK:INETREIT Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	865.44	724.85	617.93	400.43	397.57	393.47
Revenue Growth	24.52%	17.30%	54.32%	0.72%	1.04%	-
Net Income	677.26	539.77	772.29	294.94	502.39	805.24
Earnings Per Share	0.92	0.73	1.53	0.89	1.52	2.44
EPS Growth	-46.99%	-51.99%	71.28%	-41.28%	-37.62%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	370.3	266.23	294.8	262.46	63.28	282.23
Total Debt	1,599	1,709	1,885	922.8	970.3	980.21
Net Cash (Debt)	-1,229	-1,443	-1,590	-660.34	-907.02	-697.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.67	-1.96	-3.15	-2.00	-2.75	-2.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,531	-1,724	-1,949	557.42	127.79	-9,296
Free Cash Flow	-1,531	-1,724	-1,949	557.42	127.79	-9,296
Free Cash Flow Growth	-	-	-	336.19%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	89.85%	89.20%	88.53%	91.61%	91.81%	88.46%
Pretax Margin	78.26%	74.47%	124.98%	73.66%	126.37%	204.65%
Profit Margin	78.26%	74.47%	124.98%	73.66%	126.37%	204.65%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.810	0.802	0.800	0.785	0.872	0.850
Dividend Per Share Growth	-13.39%	0.20%	1.88%	-9.92%	2.60%	-
Dividend Yield	6.28%	7.03%	9.30%	8.05%	7.65%	7.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.99	15.51	5.62	10.91	7.49	4.51
PS Ratio	10.95	11.55	7.02	8.04	9.46	9.23