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

BKK:TPRIME Statistics

Total Valuation

BKK:TPRIME has a market cap or net worth of THB 3.50 billion. The enterprise value is 5.16 billion.

Market Cap	3.50B
Enterprise Value	5.16B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

BKK:TPRIME has 547.50 million shares outstanding.

Current Share Class	547.50M
Shares Outstanding	547.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.37%
Float	191.47M

Valuation Ratios

The trailing PE ratio is 18.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.44
Forward PE	n/a
PS Ratio	4.45
PB Ratio	0.54
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	13.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.14
EV / Sales	6.55
EV / EBITDA	9.99
EV / EBIT	10.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.36.

Current Ratio	7.24
Quick Ratio	7.20
Debt / Equity	0.36
Debt / EBITDA	4.49
Debt / FCF	n/a
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TPRIME has paid 51.62 million in taxes.

Income Tax	51.62M
Effective Tax Rate	21.36%

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.09, so BKK:TPRIME's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+10.35%
50-Day Moving Average	6.52
200-Day Moving Average	7.05
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	10,083

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, BKK:TPRIME had revenue of THB 787.87 million and earned 190.05 million in profits. Earnings per share was 0.35.

Revenue	787.87M
Gross Profit	536.94M
Operating Income	512.57M
Pretax Income	241.67M
Net Income	190.05M
EBITDA	516.13M
EBIT	512.57M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 666.55 million in cash and 2.32 billion in debt, giving a net cash position of -1.65 billion or -3.02 per share.

Cash & Cash Equivalents	666.55M
Total Debt	2.32B
Net Cash	-1.65B
Net Cash Per Share	-3.02
Equity (Book Value)	6.44B
Book Value Per Share	11.77
Working Capital	587.99M

Cash Flow

Operating Cash Flow	250.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.15%, with operating and profit margins of 65.06% and 24.12%.

Gross Margin	68.15%
Operating Margin	65.06%
Pretax Margin	30.67%
Profit Margin	24.12%
EBITDA Margin	65.51%
EBIT Margin	65.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.67%.

Dividend Per Share	0.55
Dividend Yield	8.67%
Dividend Growth (YoY)	-1.32%
Years of Dividend Growth	1
Payout Ratio	118.23%
Buyback Yield	n/a
Shareholder Yield	8.67%
Earnings Yield	5.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5