Talaad Thai Leasehold Property Fund (BKK: TTLPF)

TTLPF Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	355.41	550.36	579.34	527.89	577.82	572.45
Total Revenue	365.4	561.18	584.18	537.63	588.15	586.21
Revenue Growth (YoY	-40.93%	-3.94%	8.66%	-8.59%	0.33%	1.70%
Property Expenses	4.46	121.73	148.39	143.43	153.53	152.35
Selling, General & Administrative	4.18	90.33	100.89	95.71	99.48	101.04
Total Operating Expenses	8.64	212.07	249.28	239.13	253	253.38
Operating Income	356.76	349.11	334.9	298.5	335.14	332.82
Other Non-Operating Income	-0.4	-0.71	-0.49	-0.57	-0.5	-0.7
EBT Excluding Unusual Items	356.36	348.4	334.42	297.93	334.64	332.12
Gain (Loss) on Sale of Investments	-149.89	-85.98	-45.03	-17.04	-88.02	0.34
Pretax Income	206.47	262.42	289.39	280.88	246.63	332.46
Net Income	206.47	262.42	289.39	280.88	246.63	332.46
Net Income to Common	206.47	262.42	289.39	280.88	246.63	332.46
Net Income Growth	-24.38%	-9.32%	3.03%	13.89%	-25.82%	12.08%
Basic Shares Outstanding	180	180	180	180	180	180
Diluted Shares Outstanding	180	180	180	180	180	180
EPS (Basic)	1.15	1.46	1.61	1.56	1.37	1.85
EPS (Diluted)	1.15	1.46	1.61	1.56	1.37	1.85
EPS Growth	-24.38%	-9.32%	3.03%	13.89%	-25.82%	12.08%
Dividend Per Share	0.487	1.792	1.676	1.558	1.692	1.665
Dividend Growth	-71.76%	6.91%	7.56%	-7.91%	1.62%	11.60%
Operating Margin	97.63%	62.21%	57.33%	55.52%	56.98%	56.78%
Profit Margin	56.50%	46.76%	49.54%	52.24%	41.93%	56.71%
Free Cash Flow Margin	60.64%	49.65%	43.10%	52.79%	51.43%	55.48%
EBIT	356.76	349.11	334.9	298.5	335.14	332.82
EBIT Margin	97.63%	62.21%	57.33%	55.52%	56.98%	56.78%
Revenue as Reported	365.4	561.18	584.18	537.63	588.15	586.21

Source: S&P Capital IQ. Real Estate template. Financial Sources.