Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (BKK:TPRIME)

Thailand · Delayed Price · Currency is THB

8.70

+0.25 (2.96%)

Sep 25, 2026, 2:52 PM ICT

BKK:TPRIME Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	798.34	792.5	786.73	802.55	770.06	811.32
Revenue Growth	1.33%	0.73%	-1.97%	4.22%	-5.09%	-12.20%
Net Income	430.38	203.37	45.21	385.57	305.8	316.19
Earnings Per Share	0.79	0.37	0.08	0.70	0.56	0.58
EPS Growth	126.46%	349.83%	-88.27%	26.08%	-3.29%	-62.72%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	665.41	666.65	673.88	697.32	710.15	692.86
Total Debt	2,300	2,310	2,313	2,316	2,336	2,343
Net Cash (Debt)	-1,635	-1,644	-1,639	-1,619	-1,626	-1,650
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.99	-3.00	-2.99	-2.96	-2.97	-3.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	307.72	336.4	274.94	406.85	426.18	421.07
Free Cash Flow	307.72	336.4	274.94	406.85	426.18	421.07
Free Cash Flow Growth	22.64%	22.36%	-32.42%	-4.54%	1.21%	-33.55%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	67.72%	66.55%	65.68%	65.96%	63.54%	65.10%
Pretax Margin	60.91%	32.52%	12.41%	55.21%	46.77%	47.04%
Profit Margin	53.91%	25.66%	5.75%	48.04%	39.71%	38.97%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.545	0.421	0.416	0.439	0.432	0.437
Dividend Per Share Growth	-1.68%	1.13%	-5.24%	1.60%	-1.19%	-26.56%
Dividend Yield	6.27%	6.11%	6.18%	7.85%	6.72%	7.23%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.75	19.52	93.25	9.94	15.49	15.24
PS Ratio	5.79	5.01	5.36	4.78	6.15	5.94