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FT

Ticon Freehold and Leasehold Real Estate Investment Trust

FTREIT · BK · Real Estate / REIT - Industrial

12.80THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.80
Open12.80
Day Range12.70 – 12.90
52-Week Range9.17 – 13.60
Volume1.01M
Market Cap42.36B
P/E (TTM)13.30
Forward P/E11.86
EPS0.97
Dividend Yield6.06%
Beta0.48
50-Day Avg12.76
200-Day Avg11.90

About

Frasers Property Thailand Industrial Freehold & Leasehold REIT is a real estate investment trust externally managed by TICON Management Company Limited. The firm acquire, lease and/or sub-lease of immovable properties. It will take the transfer of the ownership and/or leasehold rights and/or sub-leasehold rights therein and seek benefits from those properties by way of lease, sub-lease, transferring and/or disposing of immovable properties the Trust invests in or acquires. Frasers Property Thailand Industrial Freehold & Leasehold REIT was formed on December 12, 2014 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryREIT - Industrial
  • CEOMr. Thanarat Boonyakosol
  • Employees0
  • HeadquartersSathorn City Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.treit.co.th/

Leadership

  • Mr. Thanarat BoonyakosolMD & Director of Frasers Property (Thailand) Public Company Limited
  • Ms. Pornpimol SupawiratbanchaCFO, Treasurer & CS of Frasers Property Industrial REIT Management (Thailand) Co., Ltd. · b. 1976
  • Mr. Bhumpharn ArunthammakulVP of Investment & IR of Frasers Property Industrial REIT Management (Thailand) Co., Ltd.
  • Ms. Namtip PanjanVP of Finance & Accounting of Frasers Property Industrial REIT Management (Thailand) Co., Ltd.
  • Mr. Weerayut LaovechprasitVP of Legal & Compliance of Frasers Property Industrial REIT Management (Thailand) Co., Ltd.
  • Mr. Peerapat SrisukontDirector of Frasers Property Industrial REIT Management (Thailand) Co., Ltd. · b. 1969
  • Ms. Tirakarn ThammasarangkoonAssistant Vice President of Asset Management
  • Ms. Warisara TechakulwiroteSVP of Investment Property of Frasers Property Industrial REIT Management (Thailand) Co., Ltd.
  • Mr. Thanawat LertsirarungsunAssistant Managing Director of Frasers Property Industrial REIT Management (Thailand) Co., Ltd.

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue140.37M410.02M654.00M591.52M1.95B2.80B2.96B3.37B3.62B3.78B3.95B4.22B
Growth (%)-+192.10%+59.50%-9.55%+230.32%+43.47%+5.59%+13.88%+7.49%+4.31%+4.64%+6.67%
Cost of Revenue27.58M5.66M8.75M115.82M583.42M721.77M593.60M638.76M730.47M847.65M950.08M981.73M
Gross Profit112.79M404.36M645.25M475.70M1.37B2.08B2.37B2.73B2.89B2.93B3.00B3.24B
Gross Margin80.35%98.62%98.66%80.42%70.14%74.25%79.94%81.05%79.84%77.57%75.98%76.73%
Operating Expense5.67M244.09M160.50M248.85M1.34B70.94M-47.58M-9.78M22.08M37.97M20.96M-3.92M
Operating Income107.12M160.26M484.75M226.85M29.32M2.01B2.41B2.74B2.87B2.89B2.98B3.24B
Operating Margin76.31%39.09%74.12%38.35%1.50%71.72%81.55%81.34%79.23%76.57%75.45%76.82%
EBITDA107.12M324.98M410.54M459.36M1.56B2.12B2.41B2.74B2.88B2.90B2.84B3.24B
EBITDA Margin76.31%79.26%62.77%77.66%79.77%75.58%81.55%81.34%79.49%76.64%71.85%76.82%
Net Income95.67M160.26M488.01M226.85M3.01B1.85B812.40M2.15B2.41B2.85B2.40B3.46B
Net Income Margin68.16%39.09%74.62%38.35%154.20%65.90%27.45%63.85%66.44%75.47%60.74%82.13%
R&D-0.390.75-1.540.660.390.630.660.75--
R&D as % of Total Revenue-0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-38.42M74.21M74.79M0271.26M314.74M370.67M361.10M399.99M439.56M454.29M
Interest Expense % of Total Revenue-9.37%11.35%12.64%0.00%9.68%10.63%11.00%9.97%10.58%11.12%10.77%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.51B7.69B7.77B31.96B1.39B38.50B42.87B46.07B46.89B50.40B51.20B53.59B
Total Liabilities1.07B2.09B2.02B6.49B25.17B11.01B12.90B13.16B13.68B16.63B15.36B16.77B
Total Equity3.43B5.60B5.75B25.47B35.43B27.49B29.97B32.91B33.21B33.77B35.83B36.82B
Cash223.74M3.30M41.05M1.17B233.44M305.16M554.22M800.06M331.28M279.67M351.33M548.59M
Total Debt860.00M1.82B1.82B3.74B106.31M9.74B11.49B11.76B12.26B15.06B13.66B14.91B
Net Debt636.26M1.82B1.78B2.57B-127.13M9.44B10.94B10.96B11.93B14.78B13.31B14.36B

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-48.73B-3.15B454.43M1.21B1.29B-768.22M-2.48B-251.29M1.50B-168.78M2.26B2.97B
Investing Cash Flow-----2.50B67.95M-89.42M626.02M-1.38B---1.45B
Financing Cash Flow51.41B2.93B-416.68M-81.74M274.05M839.94M2.73B506.02M-1.97B117.16M-2.18B-1.30B
Capital Expenditure000000000400
Free Cash Flow-48.73B-3.15B454.43M1.21B1.29B-768.22M-2.48B-260.19M1.50B-168.78M2.26B2.97B
Dividends Paid-108.98M342.46M387.01M1.12B1.72B1.85B2.02B2.11B2.29B2.41B2.48B
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%103.54%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--3.46%75.36%32.01%86.59%-223.92%-74.44%-776.81%140.77%-1357.67%107.07%83.70%

Earnings

Report DateMay 15, 2015Aug 7, 2015Oct 30, 2015Feb 25, 2016Mar 31, 2016Aug 8, 2016Nov 8, 2016Feb 23, 2017May 12, 2017Aug 8, 2017Nov 9, 2017Feb 22, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 15, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Feb 11, 2020May 11, 2020Aug 5, 2020Nov 5, 2020Feb 2, 2021May 5, 2021Aug 2, 2021Nov 5, 2021Feb 2, 2022May 6, 2022Aug 2, 2022Nov 4, 2022Feb 2, 2023May 3, 2023Aug 2, 2023Nov 3, 2023Feb 7, 2024May 8, 2024Aug 8, 2024Nov 28, 2024Feb 10, 2025May 8, 2025Aug 13, 2025Nov 13, 2025Feb 9, 2026May 14, 2026Aug 7, 2026
EPS Estimate---------------------------0.20-0.200.25---0.21----0.20-0.210.22---
EPS Actual0.21-0.170.190.140.190.340.150.170.140.060.150.380.160.150.840.180.190.170.160.190.180.18-0.110.190.200.110.210.150.210.250.180.220.200.220.290.190.170.190.190.190.270.220.210.340.210.23
Surprise----------------------------25.00%-25.00%-28.00%---38.10%-----5.00%-4.76%-4.55%---
TimingPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap42.36B
Enterprise Value58.14B
Trailing P/E13.30
Forward P/E11.86
Price / Sales9.51
Price / Book1.18
EPS0.97
Book Value11.26
Revenue (TTM)4.45B
Gross Profit (TTM)3.50B
Profit Margin71.67%
Operating Margin78.40%
Return on Equity8.71%
Return on Assets4.12%
Shares Outstanding3.28B
Shares Float1.92B
Beta0.48
Dividend Yield6.06%
Dividend Rate0.78
Payout Ratio78.19%

Dividends

20263×
0.20Aug 21, 20260.20May 28, 20260.19Feb 26, 2026
20254×
0.19Nov 27, 20250.19Aug 26, 20250.19May 22, 20250.19Feb 24, 2025
20244×
0.19Dec 11, 20240.19Aug 22, 20240.19May 23, 20240.19Feb 21, 2024
20235×
0.19Nov 17, 20230.19Aug 16, 20230.19May 17, 20230.19Apr 17, 20230.19Feb 16, 2023
20224×
0.19Nov 18, 20220.17Aug 16, 20220.17May 19, 20220.17Feb 17, 2022
20214×
0.17Nov 19, 20210.17Aug 16, 20210.17May 19, 20210.17Feb 16, 2021

Stock Splits

  • Nov 29, 20231508:1507
  • Dec 30, 2019829:824
  • Nov 11, 2015981:970