KTBST Mixed Freehold and Leasehold Real Estate Investment Trust (BKK:KTBSTMR)

BKK:KTBSTMR Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	356.61	345.54	373.2	368.35	357.19	271.78
Revenue Growth	1.51%	-7.41%	1.32%	3.13%	31.42%	-
Net Income Net Income Growth	170.69	158.43	220.5	216.21	241.83	193.03
Earnings Per Share EPS Growth	0.57	0.53	0.73	0.72	0.80	0.64
EPS Growth	-14.53%	-28.15%	1.98%	-10.60%	25.28%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	179.78	179.82	196.45	205.38	211.54	151.49
Total Debt Total Debt Growth	1,244	1,241	1,231	1,221	1,205	451.63
Net Cash (Debt) Net Cash Growth	-1,064	-1,061	-1,035	-1,015	-993.36	-300.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.53	-3.52	-3.43	-3.37	-3.29	-1.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	269.1	297.5	266.78	247.15	-458.66	-17,925
Free Cash Flow Free Cash Flow Growth	269.1	297.5	266.78	247.15	-458.66	-17,925
Free Cash Flow Growth	4.13%	11.52%	7.94%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	73.02%	72.08%	73.57%	73.95%	79.38%	79.40%
Pretax Margin	47.86%	45.85%	59.08%	58.70%	67.70%	71.02%
Profit Margin	47.86%	45.85%	59.08%	58.70%	67.70%	71.03%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.625	0.625	0.700	0.701	0.714	0.623
Dividend Per Share Growth	-9.88%	-10.78%	-0.06%	-1.92%	14.58%	-
Dividend Yield	9.61%	12.24%	13.65%	14.38%	11.77%	10.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.57	10.47	8.48	9.13	11.16	15.31
PS Ratio	5.54	4.80	5.01	5.36	7.56	10.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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