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Trinity Freehold and Leasehold Property Fund (BKK:TNPF)
Thailand flag Thailand · Delayed Price · Currency is THB
1.060
+0.040 (3.92%)
Aug 11, 2026, 12:06 PM ICT

BKK:TNPF 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
14.2313.6311.327.422.4113.28
Revenue Growth
20.12%20.41%52.67%208.12%-81.88%-45.92%
Net Income
-19.36-19.9736.66.3721.92-23.8
Earnings Per Share
-0.13-0.140.250.040.15-0.16
EPS Growth
--474.21%-70.92%--

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)
29.3327.3918.3311.8211.6614.05
Net Cash Growth
49.18%49.42%55.11%1.33%-17.00%-12.39%
Net Cash Per Share
0.200.190.130.080.080.10
Cash & Investments
29.3327.3918.3311.8211.6614.05

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
9.679.066.510.15-2.39-1.99
Free Cash Flow
9.679.066.510.15-2.39-1.99
Free Cash Flow Growth
35.63%39.08%4112.96%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
67.96%66.46%57.41%13.13%-128.13%56.22%
Pretax Margin
-135.99%-146.47%323.26%85.95%910.60%-179.15%
Profit Margin
-135.99%-146.47%323.26%85.95%910.60%-179.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.9639.5212.09-
PS Ratio
10.4913.3219.2733.96110.1321.72