YOLFTbeta
Ally Leasehold Real Estate Investment Trust

Ally Leasehold Real Estate Investment Trust

ALLY · BK · Real Estate / REIT - Retail

4.60THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.60
Open4.62
Day Range4.58 – 4.62
52-Week Range3.77 – 5.38
Volume323.87K
Market Cap4.30B
P/E (TTM)6.71
Forward P/E0.00
EPS0.73
Dividend Yield10.72%
Beta0.30
50-Day Avg5.05
200-Day Avg4.69

About

Bualuang K.E.Retail Leasehold Real Estate Investment Trust specializes in real estate investments.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Kavin Eiamsakulrat
  • Employees0
  • HeadquartersSCB Park Plaza, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.allyreit.com

Leadership

  • Mr. Kavin EiamsakulratMD, Actg Dir of Invst, Legal & Compliance, Mem of Exec. Board & Director of K.E. REIT Mgmt Co. Ltd
  • Ms. Nanthaporn SilathongVP of Assets Management & Member of Executive Board of K.E. REIT Management Company Limited
  • Ms. Nattapan VuthicholtheeInvestor Relations Director & Member of the Executive Board of K.E. REIT Management Company Limited
  • Mr. Buttra ThobureeInternal Audit Director & Member of Executive Board of K.E. REIT Management Company Limited
  • Ms. Arisara KongsawangVP of Operations Support & Member of Executive Board of K.E. REIT Management Company Limited
  • Mr. Pornchalit PloykrachangDeputy Managing Director of K.E. REIT Management Company Limited

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue410.16M408.18M409.43M384.92M374.59M373.07M117.92M1.11B1.09B1.44B1.70B1.52B1.61B
Growth (%)--0.48%+0.31%-5.99%-2.68%-0.41%-68.39%+838.10%-1.03%+31.70%+18.08%-10.46%+5.37%
Cost of Revenue--36.78M82.19M81.62M93.06M61.80M517.55M491.98M729.13M999.03M725.04M690.05M
Gross Profit410.16M408.18M372.65M302.73M292.97M280.01M56.12M588.62M602.85M712.76M703.50M799.37M916.28M
Gross Margin100.00%100.00%91.02%78.65%78.21%75.06%47.59%53.21%55.06%49.43%41.32%52.44%57.04%
Operating Expense107.21M97.63M22.36M3.84M9.01M8.67M54.62M19.82M73.02M37.36M-930.09M56.39M94.91M
Operating Income302.95M310.55M350.29M298.89M283.96M271.34M1.49M568.80M529.83M675.40M1.63B742.98M821.37M
Operating Margin73.86%76.08%85.55%77.65%75.81%72.73%1.27%51.42%48.39%46.84%95.95%48.74%51.13%
EBITDA170.94M273.32M350.29M298.89M388.53M378.79M55.79M568.80M529.83M640.40M897.87M591.95M816.99M
EBITDA Margin41.68%66.96%85.55%77.65%103.72%101.53%47.32%51.42%48.39%44.41%52.74%38.83%50.86%
Net Income341.88M273.32M350.29M364.18M185.00M167.43M54.30M-90.12M197.10M593.03M665.89M367.44M609.02M
Net Income Margin83.35%66.96%85.55%94.61%49.39%44.88%46.05%-8.15%18.00%41.13%39.11%24.10%37.91%
R&D---0.920.490.470.460.040.310.370.39--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense---1.40M560.00K910.00K0134.38M145.53M158.95M211.02M224.51M207.97M
Interest Expense % of Total Revenue---0.36%0.15%0.24%0.00%12.15%13.29%11.02%12.39%14.73%12.95%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.37B4.35B4.40B4.44B4.32B4.21B12.19B12.25B13.09B13.51B13.61B13.59B13.60B
Total Liabilities15.86M15.52M148.69M130.36M132.77M125.72M3.55B3.87B4.70B5.05B5.08B5.17B4.98B
Total Equity4.23B4.20B4.26B4.31B4.19B4.08B8.63B8.38B8.39B8.46B8.54B8.42B8.62B
Cash103.54M32.46M48.55M69.53M63.30M56.46M738.35M515.35M543.90M641.11M671.42M199.29M581.69M
Total Debt---529.26K534.84K111.58K2.76B3.30B4.11B4.44B4.46B4.55B5.18B
Net Debt-103.54M-32.46M-48.55M-69.00M-62.77M-56.35M2.02B2.78B3.56B3.80B3.79B4.35B4.60B

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.91B227.07M313.78M334.46M294.85M278.12M623.55M197.61M-185.70M572.92M783.28M87.01M565.56M
Investing Cash Flow------3.59M-7.27B-33.68M-641.11M-188.63M-51.09M-709.64M-10.45M
Financing Cash Flow8.11B-298.15M-297.69M-313.48M-301.08M-269.65M7.38B-420.61M214.24M-475.71M-752.97M-559.15M-557.59M
Capital Expenditure0000000000100
Free Cash Flow-7.91B227.07M313.78M334.46M294.85M278.12M623.55M197.61M-185.70M572.92M783.28M87.01M565.56M
Dividends Paid153.74M298.15M297.69M313.48M301.08M215.90M52.45M52.45M259.61M530.58M585.65M486.87M404.34M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-1.94%131.31%94.87%93.73%102.11%77.63%8.41%26.54%-139.80%92.61%74.77%559.53%71.49%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Aug 28, 2019Nov 27, 2019Jun 3, 2020Sep 2, 2020Nov 19, 2020Mar 3, 2021Apr 28, 2021Aug 16, 2021Dec 1, 2021Mar 2, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Mar 1, 2023May 12, 2023Aug 14, 2023Nov 13, 2023Feb 12, 2024May 13, 2024Aug 13, 2024Nov 12, 2024Feb 19, 2025May 16, 2025Aug 19, 2025Nov 12, 2025Feb 12, 2026May 14, 2026Aug 11, 2026
EPS Estimate-------------------------0.19-0.19---------------------
EPS Actual0.200.170.160.170.240.240.230.190.280.240.210.200.090.190.060.140.230.27-0.090.050.130.13-0.02-0.240.010.130.150.150.12-0.010.100.200.170.150.160.310.160.150.140.010.170.140.110.230.170.130.170.260.16
Surprise--------------------------31.58%--21.05%---------------------
Timing---------------------------Pre-market---------------------

Key Statistics & Ratios

Market Cap4.30B
Enterprise Value8.22B
Trailing P/E6.71
Forward P/E0.00
Price / Sales2.70
Price / Book0.50
EPS0.73
Book Value10.06
Revenue (TTM)1.59B
Gross Profit (TTM)914.86M
Profit Margin39.27%
Operating Margin50.69%
Return on Equity7.19%
Return on Assets3.74%
Shares Outstanding876.94M
Shares Float541.60M
Beta0.30
Dividend Yield10.72%
Dividend Rate0.53
Payout Ratio61.79%

Dividends

20263×
0.11Aug 21, 20260.11May 25, 20260.11Feb 25, 2026
20254×
0.11Nov 26, 20250.11Aug 28, 20250.11May 29, 20250.13Feb 28, 2025
20244×
0.13Nov 22, 20240.13Aug 23, 20240.13May 21, 20240.16Mar 7, 2024
20234×
0.16Nov 23, 20230.17Aug 22, 20230.17May 24, 20230.17Mar 9, 2023
20224×
0.15Nov 24, 20220.17Aug 23, 20220.16May 25, 20220.13Mar 7, 2022
20213×
0.09Aug 26, 20210.15May 31, 20210.06Mar 10, 2021
20202×
0.13Nov 24, 20200.16May 26, 2020