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

Thailand · Delayed Price · Currency is THB

6.50

-0.05 (-0.76%)

Nov 9, 2026, 3:59 PM ICT

BKK:KTBSTMR 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	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	170.69	158.43	220.5	216.21	241.83	193.03
Earnings Per Share	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

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	179.78	179.82	196.45	205.38	211.54	151.49
Total Debt	1,244	1,241	1,231	1,221	1,205	451.63
Net Cash (Debt)	-1,064	-1,061	-1,035	-1,015	-993.36	-300.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.53	-3.52	-3.43	-3.37	-3.29	-1.00

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	269.1	297.5	266.78	247.15	-458.66	-17,925
Free Cash Flow	269.1	297.5	266.78	247.15	-458.66	-17,925
Free Cash Flow Growth	4.13%	11.52%	7.94%	-	-	-

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	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	0.625	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%	11.36%	11.29%	10.70%	7.98%	6.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	11.48	10.47	8.48	9.13	11.16	15.31
PS Ratio	5.54	4.80	5.01	5.36	7.56	10.87