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KPN Freehold and Leasehold Real Estate Investment Trust (BKK:KPNREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
2.000
-0.020 (-0.99%)
At close: Aug 10, 2026

BKK:KPNREIT Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97.1193.7947.8486.9395.18113.89
Revenue Growth
112.04%96.03%-44.96%-8.67%-16.43%-16.96%
Net Income
43.8540.6120.1-44.78-7.86-44.15
Earnings Per Share
0.240.230.11-0.25-0.04-0.25
EPS Growth
129.49%102.05%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
75.6969.1984.97112.48114.59130.8
Net Cash Growth
-19.55%-18.58%-24.45%-1.84%-12.39%10.19%
Net Cash Per Share
0.420.380.470.620.640.73
Cash & Investments
75.6969.1984.97112.48114.59130.8

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-71.65-74.514.412.9825.8264.74
Free Cash Flow
-71.65-74.514.412.9825.8264.74
Free Cash Flow Growth
---66.08%-49.74%-60.12%1.43%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
21.99%20.46%69.39%30.12%39.42%53.12%
Pretax Margin
45.15%43.30%42.01%-51.51%-8.26%-38.76%
Profit Margin
45.15%43.30%42.01%-51.51%-8.26%-38.76%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0900.087---0.207
Dividend Per Share Growth
217.73%-----43.90%
Dividend Yield
4.48%4.48%---3.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.219.0424.90---
PS Ratio
3.713.9210.467.839.4610.04