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Talaad Thai Leasehold Property Fund (BKK:TTLPF)
Thailand flag Thailand · Delayed Price · Currency is THB
8.85
0.00 (0.00%)
Aug 11, 2026, 10:20 AM ICT

BKK:TTLPF Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
360.83361.74367.16561.18584.18537.63
Revenue Growth
-0.80%-1.48%-34.57%-3.94%8.66%-8.59%
Net Income
266.76279.11213.52262.42289.39280.88
Earnings Per Share
1.481.551.191.461.611.56
EPS Growth
30.63%30.72%-18.63%-9.32%3.03%13.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
462.29463.89462.24493.13520.23525.45
Net Cash Growth
0.50%0.36%-6.26%-5.21%-0.99%-1.51%
Net Cash Per Share
2.572.582.572.742.892.92
Cash & Investments
462.29463.89462.24493.13520.23525.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
343.74366.01332.3278.64251.77283.8
Free Cash Flow
343.74366.01332.3278.64251.77283.8
Free Cash Flow Growth
-0.08%10.14%19.26%10.67%-11.29%-6.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
97.84%97.81%97.73%62.21%57.33%55.52%
Pretax Margin
73.93%77.16%58.16%46.76%49.54%52.24%
Profit Margin
73.93%77.16%58.16%46.76%49.54%52.24%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-5.47%-8.31%19.52%6.91%7.56%-7.91%
Dividend Yield
21.70%21.81%19.53%14.71%11.90%11.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.976.4212.1412.4814.1814.68
PS Ratio
4.414.957.065.847.037.67