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Talaad Thai Leasehold Property Fund (BKK:TTLPF)
Thailand flag Thailand · Delayed Price · Currency is THB
7.60
-0.05 (-0.65%)
Sep 3, 2026, 10:43 AM ICT

BKK:TTLPF Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
360.13361.74367.16561.18584.18537.63
Revenue Growth
-0.89%-1.48%-34.57%-3.94%8.66%-8.59%
Net Income
253.88279.11213.52262.42289.39280.88
Earnings Per Share
1.411.551.191.461.611.56
EPS Growth
28.19%30.72%-18.63%-9.32%3.03%13.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
464.33463.89462.24493.13520.23525.45
Net Cash Growth
0.81%0.36%-6.26%-5.21%-0.99%-1.51%
Net Cash Per Share
2.582.582.572.742.892.92
Cash & Investments
464.33463.89462.24493.13520.23525.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
361.06366.01332.3278.64251.77283.8
Free Cash Flow
361.06366.01332.3278.64251.77283.8
Free Cash Flow Growth
-1.04%10.14%19.26%10.67%-11.29%-6.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
97.87%97.81%97.73%62.21%57.33%55.52%
Pretax Margin
70.50%77.16%58.16%46.76%49.54%52.24%
Profit Margin
70.50%77.16%58.16%46.76%49.54%52.24%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9641.9642.1421.7921.6761.558
Dividend Per Share Growth
-3.32%-8.31%19.52%6.91%7.56%-7.91%
Dividend Yield
25.84%23.19%20.77%15.64%12.65%12.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.426.4212.1412.4814.1814.68
PS Ratio
3.824.957.065.847.037.67