YOLFTbeta
Sri panwa Hospitality Real Estate Investment Trust

Sri panwa Hospitality Real Estate Investment Trust

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

4.92THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.92
Open4.92
Day Range4.92 – 4.92
52-Week Range4.46 – 5.35
Volume2.00K
Market Cap1.40B
P/E (TTM)6.10
Forward P/E0.00
EPS0.82
Dividend Yield7.37%
Beta0.14
50-Day Avg5.02
200-Day Avg5.09

About

Sri panwa Hotel Property Fund specializes in investing in real estate.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMs. Wanphen Sathongchan
  • Employees0
  • Headquarters2922/198, Charn Issara Tower II, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://cireit.com

Leadership

  • Ms. Wanphen SathongchanFinance & Administration Manager
  • Ms. Metika ThanyanitSenior Business Development & Investor Relations Officer
  • Mr. Thititham LamthongSenior Compliance Officer
  • Ms. Wilai InthakulMD & Director

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 Revenue177.52M175.28M175.13M8.71M278.15M278.68M314.58M315.41M315.77M316.07M288.76M291.78M293.69M
Growth (%)--1.27%-0.09%-95.03%+3093.63%+0.19%+12.88%+0.26%+0.11%+0.10%-8.64%+1.04%+0.66%
Cost of Revenue7.81M11.61M11.61M1.15M19.35M20.06M25.13M23.33M21.66M25.31M11.99M25.10M26.41M
Gross Profit169.71M163.67M163.52M7.56M258.80M258.62M289.45M292.08M294.10M290.76M276.77M266.67M267.29M
Gross Margin95.60%93.37%93.37%86.77%93.04%92.80%92.01%92.60%93.14%91.99%95.85%91.40%91.01%
Operating Expense3.97M-50.49M-39.81M648.76K00227.00K197.01K98.25K40.86K18.92M4.75M3.12M
Operating Income165.74M214.16M203.33M6.91M258.80M258.62M289.22M291.89M294.01M290.72M257.85M261.92M264.17M
Operating Margin93.36%122.18%116.10%79.32%93.04%92.80%91.94%92.54%93.11%91.98%89.30%89.77%89.95%
EBITDA165.74M162.95M162.94M7.55M260.57M237.06M166.72M292.42M-67.14M239.35M131.71M130.38M289.54M
EBITDA Margin93.36%92.97%93.04%86.72%93.68%85.06%53.00%92.71%-21.26%75.73%45.61%44.68%98.59%
Net Income205.12M214.16M203.33M6.91M238.73M324.54M119.89M148.23M-103.47M205.91M75.08M73.64M236.51M
Net Income Margin115.54%122.18%116.10%79.32%85.83%116.46%38.11%47.00%-32.77%65.15%26.00%25.24%80.53%
R&D---0.790.861.160.380.470.330.650.26--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0376.26K222.94K606.41K19.99M20.44M43.28M36.78M33.11M33.44M56.63M56.74M51.14M
Interest Expense % of Total Revenue0.00%0.21%0.13%6.96%7.19%7.34%13.76%11.66%10.49%10.58%19.61%19.45%17.41%

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 Assets2.09B2.15B2.21B3.61B3.67B4.32B4.24B4.36B4.25B4.44B4.37B4.22B4.25B
Total Liabilities1.71M1.27M1.24M448.26M455.41M989.98M987.82M988.68M983.04M975.71M878.11M792.29M694.76M
Total Equity2.09B2.15B2.21B3.15B3.22B3.33B3.25B3.37B3.26B3.47B3.49B3.43B3.55B
Cash17.62M2.57M15.72M33.56M30.40M34.97M10.13M66.70M48.25M8.98M88.99M78.02M99.42M
Total Debt---446.42M447.08M977.77M978.49M979.18M979.65M970.00M866.98M781.98M684.95M
Net Debt-17.62M-2.57M-15.72M412.86M416.67M942.80M968.36M912.48M931.41M961.02M777.99M703.95M585.53M

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-4.76B137.97M151.92M-1.28B187.00M-299.99M221.85M124.21M14.19M3.82M282.65M274.48M233.02M
Investing Cash Flow-------30.00M30.02M-----
Financing Cash Flow4.80B-153.02M-138.77M1.32B-190.15M304.56M-246.69M-67.64M-32.64M-43.09M-202.63M-285.44M-211.62M
Capital Expenditure0000000000300
Free Cash Flow-4.76B137.97M151.92M-1.28B187.00M-299.99M221.85M124.21M14.19M3.82M282.65M274.48M233.02M
Dividends Paid153.02M153.02M138.77M117.60M117.60M205.92M204.13M31.56M0050.01M139.09M111.62M
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-3.21%110.91%91.34%-9.18%62.89%-68.64%92.01%25.41%0.00%0.00%17.69%50.67%47.90%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 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, 2026
EPS Estimate-------------------------------------
EPS Actual0.240.130.190.300.210.130.620.210.220.220.22-0.220.220.220.23-0.140.230.23-1.060.240.230.230.050.230.210.20-0.300.160.17-0.430.310.210.210.210.220.210.20
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap1.40B
Enterprise Value2.01B
Trailing P/E6.10
Forward P/E0.00
Price / Sales4.48
Price / Book0.39
EPS0.82
Book Value12.87
Revenue (TTM)311.39M
Gross Profit (TTM)300.07M
Profit Margin73.47%
Operating Margin91.99%
Return on Equity6.49%
Return on Assets4.26%
Shares Outstanding279.06M
Shares Float138.25M
Beta0.14
Dividend Yield7.37%
Dividend Rate0.37
Payout Ratio49.81%

Dividends

20261×
0.26Mar 11, 2026
20254×
0.06Nov 24, 20250.05Aug 26, 20250.07May 26, 20250.21Mar 11, 2025
20244×
0.11Nov 22, 20240.11Aug 21, 20240.11May 24, 20240.18Mar 12, 2024
20231×
0.18Sep 20, 2023
20201×
0.11Mar 9, 2020
20193×
0.22Nov 22, 20190.17May 23, 20190.34Mar 12, 2019
20183×
0.22Nov 21, 20180.15May 24, 20180.36Mar 8, 2018
20173×
0.21Nov 22, 20170.18May 26, 20170.02Mar 8, 2017