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Sub Sri Thai Real Estate Investment Trust (BKK:SSTRT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.560
-0.180 (-3.80%)
Aug 11, 2026, 10:08 AM ICT

BKK:SSTRT Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
136.12136.21136.67136.14118.14118.11
Revenue Growth
-0.18%-0.34%0.39%15.24%0.03%-0.26%
Net Income
115.798.3493.54115.6583.5782.31
Earnings Per Share
0.610.510.490.610.440.53
EPS Growth
19.01%5.13%-19.11%38.38%-17.00%2.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.36139.255.6539.8220.37
Total Debt
74.192.64129.69166.68215.18238.84
Net Cash (Debt)
-55.74-79.63-120.45-161.03-175.37-218.46
Net Cash Growth
------
Net Cash Per Share
-0.29-0.42-0.63-0.84-0.92-1.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
125.93123.32123.22121.76-84.5386.36
Free Cash Flow
125.93123.32123.22121.76-84.5386.36
Free Cash Flow Growth
1.85%0.08%1.20%--36.93%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
89.99%89.96%89.94%89.71%82.30%83.13%
Pretax Margin
85.00%72.20%68.44%84.95%70.74%69.69%
Profit Margin
85.00%72.20%68.44%84.95%70.74%69.69%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.4000.4000.4000.400
Dividend Per Share Growth
0%0%0%0%0%-25.12%
Dividend Yield
8.40%9.72%9.28%9.17%9.33%9.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.838.3610.058.9313.0411.20
PS Ratio
6.666.046.887.589.227.81