Skip to main content
logo
Thailand Hospitality Property Fund (BKK:TLHPF)
Thailand flag Thailand · Delayed Price · Currency is THB
4.900
+0.040 (0.82%)
Aug 11, 2026, 11:39 AM ICT

BKK:TLHPF 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
160.65159.6836.7630.1744.69143.37
Revenue Growth
46.39%334.40%21.84%-32.49%-68.83%10.38%
Net Income
2824.79297.93-334.15-10.596.83
Earnings Per Share
0.160.141.73-1.94-0.060.56
EPS Growth
-91.86%-91.68%---119.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
114.26151.6354.9863.2750.48113.11
Net Cash Growth
-16.05%175.80%-13.10%25.34%-55.38%168.21%
Net Cash Per Share
0.660.880.320.370.290.66
Cash & Investments
114.26151.6354.9863.2750.48113.11

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
127.0362.843.6714.11141.237.14
Free Cash Flow
127.0362.843.6714.11141.237.14
Free Cash Flow Growth
569.39%1613.05%-74.00%-90.01%280.17%-64.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
48.65%46.99%74.66%-171.84%77.85%93.47%
Pretax Margin
17.44%15.53%810.55%-1107.59%-23.49%67.54%
Profit Margin
17.43%15.52%810.53%-1107.61%-23.49%67.54%

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
0.210-0.210--0.800
Dividend Per Share Growth
138.10%----128.57%
Dividend Yield
4.32%-8.63%--14.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.8526.511.69--13.32
PS Ratio
5.204.1213.6639.6229.649.00