S Prime Growth Leasehold Real Estate Investment Trust (BKK:SPRIME)

Thailand · Delayed Price · Currency is THB

4.200

0.00 (0.00%)

Sep 7, 2026, 11:50 AM ICT

BKK:SPRIME 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	476.99	458.75	500.83	545.04	509.56	487.93
Revenue Growth	0.06%	-8.40%	-8.11%	6.96%	4.43%	-5.97%
Net Income	275.23	254.23	211.66	307.38	316	441.78
Earnings Per Share	0.62	0.57	0.47	0.69	0.71	0.99
EPS Growth	36.77%	20.11%	-31.14%	-2.73%	-28.47%	-7.50%

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	233.71	224.06	239.17	241.73	265.27	252.1
Total Debt	1,306	1,342	1,399	1,434	1,455	1,251
Net Cash (Debt)	-1,072	-1,118	-1,160	-1,192	-1,190	-999.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.40	-2.50	-2.60	-2.67	-2.66	-2.24

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	327.51	318.56	323.57	333.9	115.79	268.8
Free Cash Flow	327.51	318.56	323.57	333.9	115.79	268.8
Free Cash Flow Growth	22.00%	-1.55%	-3.09%	188.37%	-56.92%	-28.27%

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	66.83%	67.09%	66.62%	67.65%	66.33%	68.18%
Pretax Margin	57.70%	55.42%	42.26%	56.40%	62.01%	90.54%
Profit Margin	57.70%	55.42%	42.26%	56.40%	62.01%	90.54%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	0.400	0.400	0.500	0.578	0.618	0.582
Dividend Per Share Growth	-11.11%	-20.00%	-13.49%	-6.52%	6.24%	-
Dividend Yield	9.57%	12.45%	14.67%	16.49%	13.51%	13.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	6.82	6.12	8.74	7.01	9.83	7.03
PS Ratio	3.93	3.39	3.69	3.95	6.09	6.36