YOLFTbeta
DR

Dusit Thani Freehold and Leasehold Real Estate Investment Trust

DREIT · BK · Real Estate / REIT - Hotel & Motel

4.84THB-0.02 (-0.41%)

Price History

Full chart

Market Stats

Previous Close4.86
Open4.84
Day Range4.82 – 4.84
52-Week Range4.39 – 5.53
Volume103.60K
Market Cap3.46B
P/E (TTM)8.10
Forward P/E0.00
EPS0.60
Dividend Yield8.54%
Beta0.04
50-Day Avg4.89
200-Day Avg4.86

About

Dusit Thani Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust. The firm focuses on investing in high potential freehold or leasehold properties especially in hotel properties, as well as investing in other assets that favor hotel-related business, such as meeting and convention room, restaurants, fitness center, spa, swimming pool, tennis court etc. The firm is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMr. Voranon Asavakittimekin
  • Employees0
  • HeadquartersNo. 319 Chamchuri Square Building, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.dtcreit.com

Leadership

  • Mr. Voranon AsavakittimekinMD & Director

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue404.82M386.94M384.65M388.94M264.48M241.88M19.25M227.19M286.45M424.70M495.75M452.96M512.02M554.81M543.51M
Growth (%)--4.42%-0.59%+1.11%-32.00%-8.54%-92.04%+1080.14%+26.08%+48.26%+16.73%-8.63%+13.04%+8.36%-2.04%
Cost of Revenue11.73M11.21M10.69M11.38M11.28M11.10M878.63K16.35M20.18M27.57M29.42M33.25M27.09M27.66M24.12M
Gross Profit393.09M375.74M373.96M377.56M253.20M230.78M18.37M210.85M266.27M426.69M466.33M419.71M484.93M527.15M519.39M
Gross Margin97.10%97.10%97.22%97.07%95.73%95.41%95.44%92.81%92.95%100.47%94.06%92.66%94.71%95.01%95.56%
Operating Expense-2.24M64.36M78.94M70.49M74.30M138.68M-198.96M040.38M13.72M-17.09M1.04M-12.87M3.31M28.14M
Operating Income395.33M311.38M295.01M307.07M178.90M92.11M217.33M210.85M225.89M412.97M483.42M418.67M497.80M523.84M491.25M
Operating Margin97.65%80.47%76.70%78.95%67.64%38.08%1128.92%92.81%78.86%97.24%97.51%92.43%97.22%94.42%90.38%
EBITDA382.45M322.85M363.04M368.44M246.41M204.71M16.52M201.75M244.09M372.94M304.72M274.92M359.67M507.11M491.25M
EBITDA Margin94.48%83.44%94.38%94.73%93.17%84.63%85.79%88.80%85.21%87.81%61.47%60.69%70.25%91.40%90.38%
Net Income395.33M356.13M295.01M307.07M178.90M92.11M16.52M180.21M121.95M320.55M397.09M318.68M270.25M590.77M381.69M
Net Income Margin97.65%92.04%76.70%78.95%67.64%38.08%85.79%79.32%42.57%75.48%80.10%70.36%52.78%106.48%70.23%
R&D------0.860.790.420.760.810.670.68--
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense------021.54M32.31M73.38M73.99M80.04M105.44M115.76M107.00M
Interest Expense % of Total Revenue------0.00%9.48%11.28%17.28%14.92%17.67%20.59%20.87%19.69%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.35B4.39B4.39B4.39B4.30B4.24B4.34B4.38B6.98B7.49B7.79B7.91B7.74B8.03B7.85B
Total Liabilities13.69M28.64M29.03M18.93M22.74M59.37M671.72M653.87M1.58B2.01B2.10B2.15B2.14B2.15B2.13B
Total Equity4.34B4.36B4.36B4.37B4.27B4.18B3.67B3.73B5.40B5.48B5.69B5.76B5.59B5.88B5.72B
Cash111.26M69.61M60.24M57.87M71.87M87.52M164.76M35.49M52.06M134.06M100.19M151.09M247.47M358.69M242.80M
Total Debt------588.89M599.10M1.49B1.98B2.06B2.12B2.11B2.11B2.38B
Net Debt-111.26M-69.61M-60.24M-57.87M-71.87M-87.52M424.13M563.61M1.44B1.85B1.96B1.97B1.87B1.75B2.14B

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.83B292.01M283.35M298.95M288.30M203.97M-424.13M6.56M-2.42B125.39M231.41M329.17M595.28M491.33M269.59M
Investing Cash Flow--------171.20M-2.58B-187.66M-122.15M-117.32M194.91M4.28M-180.45M
Financing Cash Flow3.94B-333.66M-292.72M-301.32M-274.30M-188.32M588.89M-135.84M2.44B-42.56M-264.74M-274.80M-496.79M-372.07M-295.27M
Capital Expenditure000000000400530
Free Cash Flow-3.83B292.01M283.35M298.95M288.30M203.97M-424.13M6.56M-2.42B125.39M231.41M329.17M595.28M491.33M269.59M
Dividends Paid150.25M333.66M292.72M301.32M274.30M188.32M124.58M124.58M173.18M145.43M233.72M276.05M427.10M286.21M295.27M
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%100.00%100.00%
Dividend Paid to FCF-3.92%114.26%103.31%100.79%95.14%92.33%-29.37%1898.02%-7.16%115.98%101.00%83.86%71.75%58.25%109.53%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Feb 6, 2019Apr 29, 2019Jul 26, 2019Nov 8, 2019Feb 24, 2020Jun 3, 2020Jul 30, 2020Nov 6, 2020Feb 18, 2021May 12, 2021Jul 29, 2021Nov 12, 2021Feb 21, 2022May 11, 2022Aug 15, 2022Nov 9, 2022Feb 24, 2023May 11, 2023Aug 11, 2023Nov 10, 2023Feb 28, 2024May 14, 2024Aug 8, 2024Nov 11, 2024Feb 24, 2025May 12, 2025Aug 8, 2025Nov 7, 2025Feb 25, 2026May 14, 2026Aug 12, 2026
EPS Estimate----------------------------------
EPS Actual0.230.040.060.100.24-0.000.020.010.200.040.110.100.13-0.080.400.110.130.140.28-0.090.150.200.15-0.120.400.52-0.250.160.24-0.050.060.060.390.09
Surprise----------------------------------
Timing---Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap3.46B
Enterprise Value5.15B
Trailing P/E8.10
Forward P/E0.00
Price / Sales6.02
Price / Book0.57
EPS0.60
Book Value8.43
Revenue (TTM)574.65M
Gross Profit (TTM)559.93M
Profit Margin74.54%
Operating Margin90.85%
Return on Equity7.25%
Return on Assets4.20%
Shares Outstanding711.50M
Shares Float315.80M
Beta0.04
Dividend Yield8.54%
Dividend Rate0.42
Payout Ratio66.03%

Dividends

20262×
0.21Aug 25, 20260.19Mar 10, 2026
20252×
0.20Aug 22, 20250.21Mar 10, 2025
20243×
0.20Aug 21, 20240.20Mar 12, 20240.20Feb 12, 2024
20232×
0.20Aug 24, 20230.40Mar 8, 2023
20222×
0.17Aug 25, 20220.21Mar 4, 2022
20212×
0.06Aug 11, 20210.21Mar 3, 2021
20202×
0.17Aug 11, 20200.03Mar 9, 2020
20192×
0.07Aug 7, 20190.17Feb 15, 2019
20181×
0.30Aug 14, 2018

Stock Splits

  • Aug 30, 2019715:698