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

BKK:TPRIME Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	796.05	792.5	786.73	802.55	770.06	811.32
Revenue Growth	1.73%	0.73%	-1.97%	4.22%	-5.09%	-12.20%
Net Income Net Income Growth	421.52	203.37	45.21	385.57	305.8	316.19
Earnings Per Share EPS Growth	0.77	0.37	0.08	0.70	0.56	0.58
EPS Growth	119.83%	349.83%	-88.27%	26.08%	-3.29%	-62.72%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	653.42	666.65	673.88	697.32	710.15	692.86
Total Debt Total Debt Growth	2,301	2,310	2,313	2,316	2,336	2,343
Net Cash (Debt) Net Cash Growth	-1,648	-1,644	-1,639	-1,619	-1,626	-1,650
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.01	-3.00	-2.99	-2.96	-2.97	-3.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	334.04	336.4	274.94	406.85	426.18	421.07
Free Cash Flow Free Cash Flow Growth	334.04	336.4	274.94	406.85	426.18	421.07
Free Cash Flow Growth	4.40%	22.36%	-32.42%	-4.54%	1.21%	-33.55%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	67.04%	66.55%	65.68%	65.96%	63.54%	65.10%
Pretax Margin	59.85%	32.52%	12.41%	55.21%	46.77%	47.04%
Profit Margin	52.95%	25.66%	5.75%	48.04%	39.71%	38.97%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.552	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	7.18%	6.02%	6.08%	7.72%	6.62%	7.11%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.00	19.52	93.25	9.94	15.49	15.24
PS Ratio	5.30	5.01	5.36	4.78	6.15	5.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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