Luxury Real Estate Investment Fund (BKK: LUXF)

LUXF Income Statement

Financials in millions THB. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Rental Revenue	180.92	176.36	106.33	78.75	30.76	115.16
Total Revenue	184.47	179.4	107.08	78.99	30.86	115.76
Revenue Growth (YoY	71.30%	67.54%	35.55%	156.00%	-73.34%	-31.90%
Property Expenses	23.23	22.91	4.28	4.73	7.57	8.58
Selling, General & Administrative	3.59	3.58	3.1	2.84	2.75	3.42
Other Operating Expenses	0.93	0.98	0.82	1.29	3.6	1.15
Total Operating Expenses	27.75	27.48	8.2	8.86	13.93	13.16
Operating Income	156.72	151.92	98.87	70.13	16.93	102.6
EBT Excluding Unusual Items	156.72	151.92	98.87	70.13	16.93	102.6
Gain (Loss) on Sale of Investments	-11.62	-11.73	376.74	142.75	21.92	-537.47
Pretax Income	145.11	140.19	475.62	212.89	38.85	-434.86
Income Tax Expense	0.01	0.01	0.01	0	0.01	0.03
Net Income	145.09	140.18	475.61	212.89	38.84	-434.89
Net Income to Common	145.09	140.18	475.61	212.89	38.84	-434.89
Net Income Growth	-69.50%	-70.53%	123.41%	448.05%	-	-
Basic Shares Outstanding	197	197	197	197	197	197
Diluted Shares Outstanding	197	197	197	197	197	197
EPS (Basic)	0.74	0.71	2.42	1.08	0.20	-2.21
EPS (Diluted)	0.74	0.71	2.42	1.08	0.20	-2.21
EPS Growth	-69.50%	-70.53%	123.41%	448.05%	-	-
Dividend Per Share	0.750	0.750	0.530	0.240	0.085	0.160
Dividend Growth	41.51%	41.51%	120.83%	182.35%	-46.88%	-75.76%
Operating Margin	84.96%	84.68%	92.34%	88.78%	54.87%	88.64%
Profit Margin	78.65%	78.14%	444.17%	269.50%	125.89%	-375.68%
Free Cash Flow Margin	82.28%	56.30%	75.20%	36.37%	-157.24%	94.78%
EBIT	156.72	151.92	98.87	70.13	16.93	102.6
EBIT Margin	84.96%	84.68%	92.34%	88.78%	54.87%	88.64%
Effective Tax Rate	0.01%	0.01%	0.00%	0.00%	0.02%	-
Revenue as Reported	184.47	179.4	107.08	78.99	30.86	115.76

Source: S&P Capital IQ. Real Estate template. Financial Sources.