Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust (BKK:PROSPECT)

Thailand · Delayed Price · Currency is THB

9.35

-0.75 (-7.43%)

Sep 4, 2026, 4:35 PM ICT

BKK:PROSPECT 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	1,144	877.27	599.41	567.59	445.21	443.2
Revenue Growth	82.89%	46.36%	5.61%	27.49%	0.45%	21.06%
Net Income	743.94	577.93	285.94	241.87	208.57	209.29
Earnings Per Share	1.16	0.90	0.76	0.64	0.85	0.85
EPS Growth	142.14%	17.69%	18.22%	-24.24%	-0.34%	-12.69%

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	78.76	57.05	23.88	43.13	21.65	22.96
Total Debt	4,020	4,075	1,672	1,700	972.69	1,028
Net Cash (Debt)	-3,942	-4,018	-1,648	-1,657	-951.03	-1,005
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.12	-6.24	-4.39	-4.42	-3.88	-4.10

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	-229.79	-3,550	431.52	-1,435	327.74	332.43
Free Cash Flow	-229.79	-3,550	431.52	-1,435	327.74	332.43
Free Cash Flow Growth	-	-	-	-	-1.41%	-

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	75.46%	73.91%	73.48%	73.86%	74.04%	76.67%
Pretax Margin	65.01%	65.88%	47.70%	42.61%	46.85%	47.22%
Profit Margin	65.01%	65.88%	47.70%	42.61%	46.85%	47.22%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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	0.828	0.828	0.856	0.789	0.902	0.835
Dividend Per Share Growth	4.42%	-3.27%	8.42%	-12.52%	8.08%	-13.71%
Dividend Yield	8.20%	12.85%	12.09%	12.36%	13.76%	12.74%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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	8.09	7.75	11.15	13.18	11.45	12.53
PS Ratio	5.26	5.10	5.32	5.62	5.37	5.92