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 4.11 billion. The enterprise value is 5.75 billion.

Market Cap	4.11B
Enterprise Value	5.75B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	May 21, 2026

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 (%)	23.38%
Float	189.81M

Valuation Ratios

The trailing PE ratio is 9.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.74
Forward PE	n/a
PS Ratio	5.16
PB Ratio	0.63
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	12.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.65
EV / Sales	7.23
EV / EBITDA	10.71
EV / EBIT	10.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.35.

Current Ratio	0.62
Quick Ratio	0.61
Debt / Equity	0.35
Debt / EBITDA	4.28
Debt / FCF	n/a
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	6.56%
Weighted Average Cost of Capital (WACC)	3.96%
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 54.92 million in taxes.

Income Tax	54.92M
Effective Tax Rate	11.53%

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.05, so BKK:TPRIME's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+7.14%
50-Day Moving Average	7.36
200-Day Moving Average	6.95
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	9,689

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 796.05 million and earned 421.52 million in profits. Earnings per share was 0.77.

Revenue	796.05M
Gross Profit	557.25M
Operating Income	533.65M
Pretax Income	476.44M
Net Income	421.52M
EBITDA	537.21M
EBIT	533.65M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 653.42 million in cash and 2.30 billion in debt, with a net cash position of -1.65 billion or -3.01 per share.

Cash & Cash Equivalents	653.42M
Total Debt	2.30B
Net Cash	-1.65B
Net Cash Per Share	-3.01
Equity (Book Value)	6.55B
Book Value Per Share	11.96
Working Capital	-410.08M

Cash Flow

Operating Cash Flow	334.04M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.00%, with operating and profit margins of 67.04% and 52.95%.

Gross Margin	70.00%
Operating Margin	67.04%
Pretax Margin	59.85%
Profit Margin	52.95%
EBITDA Margin	67.48%
EBIT Margin	67.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.37%.

Dividend Per Share	0.55
Dividend Yield	7.37%
Dividend Growth (YoY)	-0.41%
Years of Dividend Growth	n/a
Payout Ratio	54.63%
Buyback Yield	n/a
Shareholder Yield	7.52%
Earnings Yield	10.27%
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	4