Prime Office Leasehold Property Fund (BKK:POPF)

Thailand · Delayed Price · Currency is THB

8.75

-0.05 (-0.57%)

Sep 3, 2026, 10:39 AM ICT

BKK:POPF 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	624.51	605.61	967.15	946.65	948.96	907.79
Revenue Growth	-21.52%	-37.38%	2.17%	-0.24%	4.54%	-7.76%
Net Income	403.85	400.98	387.07	224.88	417.59	365.61
Earnings Per Share	0.84	0.83	0.80	0.47	0.87	0.76
EPS Growth	6.48%	3.59%	72.13%	-46.15%	14.22%	-36.38%

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	445.5	447.48	626.05	799.98	751.2	718.19
Total Debt	179.27	181.77	214.3	303.9	386.73	466.03
Net Cash (Debt)	266.22	265.71	411.75	496.08	364.47	252.16
Net Cash Growth	-2.67%	-35.47%	-17.00%	36.11%	44.54%	10.75%
Net Cash Per Share	0.55	0.55	0.85	1.03	0.76	0.52

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	318.52	343.05	837.5	613.54	491.33	169.9
Free Cash Flow	318.52	343.05	837.5	613.54	491.33	169.9
Free Cash Flow Growth	-58.77%	-59.04%	36.50%	24.87%	189.19%	-86.02%

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	69.31%	67.34%	69.79%	67.48%	70.25%	70.38%
Pretax Margin	64.67%	66.21%	40.02%	23.75%	44.01%	40.27%
Profit Margin	64.67%	66.21%	40.02%	23.76%	44.01%	40.27%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	0.860	0.860	1.160	1.075	1.038	1.011
Dividend Per Share Growth	-11.56%	-25.86%	7.91%	3.55%	2.69%	-6.13%
Dividend Yield	9.77%	13.82%	23.27%	27.93%	15.63%	16.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	10.50	8.17	7.90	12.64	13.26	15.41
PS Ratio	6.79	5.41	3.16	3.00	5.84	6.21