TPRIME Statistics

Total Valuation

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust has a market cap or net worth of THB 3.86 billion. The enterprise value is 5.61 billion.

Market Cap	3.86B
Enterprise Value	5.61B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust has 547.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	547.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.52%
Float	199.35M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	105.42
EV / Sales	7.06
EV / EBITDA	10.59
EV / EBIT	10.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.37, with a Debt / Equity ratio of 0.35.

Current Ratio	11.37
Quick Ratio	11.20
Debt / Equity	0.35
Debt / EBITDA	4.39
Debt / FCF	n/a
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.16, so Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+3.57%
50-Day Moving Average	7.30
200-Day Moving Average	6.43
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	3,582

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust had revenue of THB 794.65 million and earned 53.21 million in profits.

Revenue	794.65M
Gross Profit	552.29M
Operating Income	526.11M
Pretax Income	107.09M
Net Income	53.21M
EBITDA	529.69M
EBIT	526.11M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 575.96 million in cash and 2.33 billion in debt, giving a net cash position of -1.75 billion or -3.20 per share.

Cash & Cash Equivalents	575.96M
Total Debt	2.33B
Net Cash	-1.75B
Net Cash Per Share	-3.20
Equity (Book Value)	6.57B
Book Value Per Share	n/a
Working Capital	540.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	307.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.50%, with operating and profit margins of 66.21% and 6.70%.

Gross Margin	69.50%
Operating Margin	66.21%
Pretax Margin	13.48%
Profit Margin	6.70%
EBITDA Margin	66.66%
EBIT Margin	66.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 7.86%.

Dividend Per Share	0.56
Dividend Yield	7.86%
Dividend Growth (YoY)	-1.16%
Years of Dividend Growth	n/a
Payout Ratio	441.07%
Buyback Yield	n/a
Shareholder Yield	7.86%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a