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KT

KTBST Mixed Leasehold Real Estate Investment Trust

KTBSTMR · BK · Real Estate / REIT - Diversified

6.50THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.50
Open6.55
Day Range6.50 – 6.55
52-Week Range4.64 – 7.44
Volume230.27K
Market Cap1.94B
P/E (TTM)11.32
Forward P/E0.00
EPS0.57
Dividend Yield9.28%
Beta0.06
50-Day Avg6.93
200-Day Avg6.02

About

KTBST Mixed Freehold and Leasehold Real Estate Investment Trust, a real estate investment trust, invests in freehold and leasehold properties in Thailand. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. KTBST Mixed Freehold and Leasehold Real Estate Investment Trust was founded in 2021 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Phonlasit Phumiwasana
  • Employees0
  • Headquarters87/2 CRC Tower, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.ktbstmr.com

Leadership

  • Mr. Phonlasit PhumiwasanaCEO & Director · b. 1973
  • Mr. Put TulyakulSenior Vice President of Operations Department
  • Mr. Issara MeechamnanManaging Director
  • Mr. Poom SrimakaratVice President of Asset Management

Financials

Income Statement

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.90M337.34M368.35M373.20M343.94M
Growth (%)-+745.54%+9.19%+1.32%-7.84%
Cost of Revenue5.80M42.88M54.13M98.64M94.88M
Gross Profit34.10M294.46M314.22M373.20M249.06M
Gross Margin85.46%87.29%85.30%100.00%72.41%
Operating Expense-1.57M39.28M-297.08K99.46M2.52M
Operating Income35.67M255.17M314.51M273.74M246.54M
Operating Margin89.40%75.64%85.38%73.35%71.68%
EBITDA35.67M289.11M280.10M287.86M223.92M
EBITDA Margin89.40%85.70%76.04%77.13%65.11%
Net Income23.58M241.83M216.21M220.50M158.43M
Net Income Margin59.09%71.69%58.70%59.08%46.06%
R&D0.710.660.59--
R&D as % of Total Revenue0.00%0.00%0.00%--
Interest Expense3.49M47.27M63.89M67.37M65.50M
Interest Expense % of Total Revenue8.76%14.01%17.35%18.05%19.04%

Balance Sheet

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.62B4.45B4.47B4.48B4.46B
Total Liabilities574.31M1.35B1.37B1.37B1.39B
Total Equity3.05B3.10B3.10B3.11B3.07B
Cash27.42M81.66M69.15M68.12M117.52M
Total Debt451.63M1.20B1.22B1.23B1.73B
Net Debt424.20M1.12B1.15B1.16B1.61B

Cash Flow

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.99B-458.66M247.15M266.78M201.65M
Investing Cash Flow-124.07M-750.83M-6.59M9.00M56.94M
Financing Cash Flow3.02B512.90M-259.66M-267.81M-212.74M
Capital Expenditure00003
Free Cash Flow-2.99B-458.66M247.15M266.78M201.65M
Dividends Paid193.10M193.10M211.59M211.09M195.79M
FCF to OCF100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-6.46%-42.10%85.61%79.13%97.10%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.180.210.230.180.170.170.200.170.190.180.220.150.150.150.080.150.170.16
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap1.94B
Enterprise Value3.16B
Trailing P/E11.32
Forward P/E0.00
Price / Sales5.45
Price / Book0.65
EPS0.57
Book Value10.22
Revenue (TTM)356.61M
Gross Profit (TTM)313.76M
Profit Margin47.86%
Operating Margin73.41%
Return on Equity5.53%
Return on Assets3.64%
Shares Outstanding301.50M
Shares Float163.74M
Beta0.06
Dividend Yield9.28%
Dividend Rate0.60
Payout Ratio107.33%

Dividends

20263×
0.15Aug 27, 20260.16May 20, 20260.15Mar 11, 2026
20254×
0.15Nov 25, 20250.15Aug 26, 20250.17May 27, 20250.18Mar 11, 2025
20244×
0.18Nov 19, 20240.17Aug 27, 20240.17May 21, 20240.18Mar 5, 2024
20234×
0.18Nov 21, 20230.17Aug 22, 20230.17May 23, 20230.18Mar 7, 2023
20224×
0.19Nov 22, 20220.18Aug 23, 20220.17May 24, 20220.10Mar 8, 2022