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Sri panwa Hospitality Real Estate Investment Trust (BKK:SRIPANWA)
Thailand flag Thailand · Delayed Price · Currency is THB
4.940
-0.020 (-0.40%)
Nov 9, 2026, 11:33 AM ICT

BKK:SRIPANWA Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
311.39311.18292.61288.76316.07315.77
Revenue Growth
0.92%6.35%1.33%-8.64%0.10%0.11%
Net Income
228.78236.5173.6475.08205.91-103.47
Earnings Per Share
0.820.850.260.270.74-0.37
EPS Growth
-12.37%221.17%-1.92%-63.54%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000000
Total Debt
612.37684.95781.98866.98970979.65
Net Cash (Debt)
-612.37-684.95-781.98-866.98-970-979.65
Net Cash Growth
------
Net Cash Per Share
-2.19-2.45-2.80-3.11-3.48-3.51

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
187.75284.21274.48282.653.8214.19
Free Cash Flow
187.75284.21274.48282.653.8214.19
Free Cash Flow Growth
-35.49%3.55%-2.89%7301.15%-73.08%-88.58%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
92.08%92.06%91.42%90.93%91.99%93.14%
Pretax Margin
73.47%76.00%25.17%26.00%65.15%-32.77%
Profit Margin
73.47%76.00%25.17%26.00%65.15%-32.77%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '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
8.91%8.84%9.89%7.31%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.035.8820.4618.2110.44-
PS Ratio
4.454.475.154.746.806.05