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S Prime Growth Leasehold Real Estate Investment Trust

S Prime Growth Leasehold Real Estate Investment Trust

SPRIME · BK · Real Estate / REIT - Diversified

4.04THB-0.02 (-0.49%)

Price History

Full chart

Market Stats

Previous Close4.06
Open4.06
Day Range4.02 – 4.06
52-Week Range3.05 – 4.42
Volume246.75K
Market Cap1.80B
P/E (TTM)6.73
Forward P/E0.00
EPS0.60
Dividend Yield9.85%
Beta0.22
50-Day Avg4.28
200-Day Avg3.84

About

S Prime Growth Leasehold Real Estate Investment Trust operates as a real estate investment trust in Thailand. It invests in office buildings. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. S Prime Growth Leasehold Real Estate Investment Trust is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMs. Wantana Duangmahason
  • Employees0
  • Headquarters123 Sun Tower A Building, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.sprimegrowth.com

Leadership

  • Ms. Wantana DuangmahasonAssistant Vice President of Operational Support Department
  • Ms. Nutrinee ChinajitphanSenior Manager of Business Development & Investor Relations Department
  • Ms. Benjawan TapontanSenior Officer of Compliance & Risk Management Department
  • Mr. Achawit SingsuwanMD, Director of Operational Support Department & Director

Financials

Income Statement

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue517.32M514.37M483.70M506.76M542.50M497.63M458.75M
Growth (%)--0.57%-5.96%+4.77%+7.05%-8.27%-7.81%
Cost of Revenue173.24M189.63M155.24M171.59M247.18M159.60M150.98M
Gross Profit344.07M324.73M328.46M335.18M295.32M338.03M307.77M
Gross Margin66.51%63.13%67.91%66.14%54.44%67.93%67.09%
Operating Expense2.48M5.66M8.13M40.89M5.93M7.60M8.03M
Operating Income341.60M319.07M320.33M294.29M289.38M330.43M299.74M
Operating Margin66.03%62.03%66.22%58.07%53.34%66.40%65.34%
EBITDA341.60M522.95M485.02M364.29M378.23M286.22M321.64M
EBITDA Margin66.03%101.67%100.27%71.89%69.72%57.52%70.11%
Net Income-153.47M477.58M441.78M316.00M307.38M211.66M254.23M
Net Income Margin-29.67%92.85%91.33%62.36%56.66%42.53%55.42%
R&D0.20.920.90.620.56--
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%--
Interest Expense53.08M45.38M43.25M48.29M70.85M74.55M67.41M
Interest Expense % of Total Revenue10.26%8.82%8.94%9.53%13.06%14.98%14.70%

Balance Sheet

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.56B5.77B5.95B6.20B6.23B6.17B6.16B
Total Liabilities1.42B1.42B1.41B1.63B1.61B1.57B1.50B
Total Equity4.14B4.35B4.54B4.58B4.62B4.60B4.66B
Cash29.61M92.76M61.04M77.32M54.73M38.63M40.92M
Total Debt1.25B1.25B1.25B1.46B1.43B1.40B1.34B
Net Debt1.22B1.16B1.19B1.38B1.38B1.36B1.30B

Cash Flow

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.42B374.73M268.80M115.79M333.90M323.57M229.47M
Investing Cash Flow-5.88B56.68M-49.91M4.00M--20.00M
Financing Cash Flow5.45B-311.57M-300.52M-99.51M-356.49M-339.68M-247.18M
Capital Expenditure0000300
Free Cash Flow-5.42B374.73M268.80M115.79M333.90M323.57M318.56M
Dividends Paid141.13M268.94M260.01M276.23M267.16M230.08M189.87M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%138.82%
Dividend Paid to FCF-2.60%71.77%96.73%238.56%80.01%71.10%59.60%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 9, 2022Aug 9, 2022Nov 7, 2022Feb 20, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Feb 19, 2024May 9, 2024Aug 9, 2024Nov 8, 2024Feb 21, 2025May 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------0.16--------------
EPS Actual0.140.17-0.820.280.210.240.430.190.280.260.170.280.260.270.030.150.160.170.180.180.140.140.150.050.130.130.140.180.170.14
Surprise----------------6.25%--------------
Timing------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap1.80B
Enterprise Value3.16B
Trailing P/E6.73
Forward P/E0.00
Price / Sales3.78
Price / Book0.40
EPS0.60
Book Value10.54
Revenue (TTM)476.99M
Gross Profit (TTM)327.35M
Profit Margin57.70%
Operating Margin67.37%
Return on Equity5.91%
Return on Assets3.23%
Shares Outstanding446.75M
Shares Float307.64M
Beta0.22
Dividend Yield9.85%
Dividend Rate0.40
Payout Ratio64.94%

Dividends

20263×
0.10Aug 20, 20260.10May 21, 20260.10Mar 5, 2026
20254×
0.10Nov 20, 20250.10Aug 20, 20250.10May 21, 20250.13Mar 6, 2025
20244×
0.13Nov 21, 20240.13Aug 22, 20240.13May 21, 20240.14Mar 1, 2024
20234×
0.15Nov 17, 20230.15Aug 18, 20230.14May 19, 20230.16Mar 3, 2023
20224×
0.16Nov 18, 20220.15Aug 22, 20220.15May 20, 20220.16Mar 9, 2022
20214×
0.16Nov 24, 20210.13Aug 20, 20210.13May 25, 20210.16Mar 10, 2021
20201×
0.16Nov 25, 2020