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Thailand Hospitality Property Fund (BKK:TLHPF)
Thailand flag Thailand · Delayed Price · Currency is THB
5.05
0.00 (0.00%)
Sep 3, 2026, 10:15 AM ICT

BKK:TLHPF 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
149.16159.6836.7630.1744.69143.37
Revenue Growth
15.15%334.40%21.84%-32.49%-68.83%10.38%
Net Income
17.6524.79297.93-334.15-10.596.83
Earnings Per Share
0.100.141.73-1.94-0.060.56
EPS Growth
-94.96%-91.68%---119.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
104.8151.6354.9863.2750.48113.11
Net Cash Growth
1.11%175.80%-13.10%25.34%-55.38%168.21%
Net Cash Per Share
0.610.880.320.370.290.66
Cash & Investments
104.8151.6354.9863.2750.48113.11

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
81.0662.843.6714.11141.237.14
Free Cash Flow
81.0662.843.6714.11141.237.14
Free Cash Flow Growth
75.00%1613.05%-74.00%-90.01%280.17%-64.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
45.44%46.99%74.66%-171.84%77.85%93.47%
Pretax Margin
11.83%15.53%810.55%-1107.59%-23.49%67.54%
Profit Margin
11.83%15.52%810.53%-1107.61%-23.49%67.54%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.500-0.210--0.800
Dividend Per Share Growth
138.10%----128.57%
Dividend Yield
9.80%-8.63%--14.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.2326.511.69--13.32
PS Ratio
5.824.1213.6639.6229.649.00