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Sri panwa Hospitality Real Estate Investment Trust (BKK:SRIPANWA)
Thailand flag Thailand · Delayed Price · Currency is THB
5.10
-0.05 (-0.97%)
Aug 11, 2026, 10:13 AM ICT

BKK:SRIPANWA Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
309.56311.18292.61288.76316.07315.77
Revenue Growth
3.42%6.35%1.33%-8.64%0.10%0.11%
Net Income
233.99236.5173.6475.08205.91-103.47
Earnings Per Share
0.840.850.260.270.74-0.37
EPS Growth
177.54%221.17%-1.92%-63.54%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000000
Total Debt
648.67684.95781.98866.98970979.65
Net Cash (Debt)
-648.67-684.95-781.98-866.98-970-979.65
Net Cash Growth
------
Net Cash Per Share
-2.32-2.45-2.80-3.11-3.48-3.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
231.79284.21274.48282.653.8214.19
Free Cash Flow
231.79284.21274.48282.653.8214.19
Free Cash Flow Growth
-20.58%3.55%-2.89%7301.15%-73.08%-88.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
92.01%92.06%91.42%90.93%91.99%93.14%
Pretax Margin
75.59%76.00%25.17%26.00%65.15%-32.77%
Profit Margin
75.59%76.00%25.17%26.00%65.15%-32.77%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4400.4400.5340.358
Dividend Per Share Growth
-17.56%-17.56%49.05%-
Dividend Yield
8.47%9.27%11.24%9.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.145.8820.4618.2110.44-
PS Ratio
4.644.475.154.746.806.05