YOLFTbeta
Sub Sri Thai Real Estate Investment Trust

Sub Sri Thai Real Estate Investment Trust

SSTRT · BK · Real Estate / REIT - Industrial

4.58THB-0.02 (-0.43%)

Price History

Full chart

Market Stats

Previous Close4.60
Open4.60
Day Range4.58 – 4.60
52-Week Range3.79 – 4.68
Volume10.00K
Market Cap928.97M
P/E (TTM)7.61
Forward P/E0.00
EPS0.61
Dividend Yield8.62%
Beta-0.05
50-Day Avg4.64
200-Day Avg4.44

About

Sub Sri Thai Real Estate Investment Trust is a real estate investment trust externally managed by SST REIT Management Company Limited. The firm policy is to invest in main assets that are immovable property or lease rights of immovable property (including sub-lease right to of immovable property) and assets that are the fixtures or accessories of such immovable property, including constructions and other assets that are the fixtures of the land and buildings, instruments, accessories, working systems in the building and other asset released, connected and necessary for exploration of such immovable property. Sub Sri Thai Real Estate Investment Trust was formed on December 13, 2017 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryREIT - Industrial
  • CEOMs. Oranood Konggun
  • Employees0
  • Headquarters, Thailand, Thailand
  • Websitehttps://www.sstrm.co.th/

Leadership

  • Ms. Oranood KonggunManager of Operation Support of SST REIT Management Co., Ltd · b. 1971
  • Mr. Apichart RungpiriyadejManager of Compliance & Risk Management of SST REIT Management Co., Ltd
  • Mr. Akkachai LimsiriwattanaMD & Director of SST REIT Management Co., Ltd
  • Ms. Piraya RattantpisithManager of Asset Management of SST REIT Management 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 Revenue26.32M65.35M65.53M2.41M67.62M68.49M118.30M117.97M118.12M136.14M136.43M136.06M
Growth (%)-+148.30%+0.27%-96.32%+2707.69%+1.28%+72.73%-0.27%+0.13%+15.25%+0.21%-0.27%
Cost of Revenue2.55M5.94M5.98M395.34K8.22M8.29M11.99M11.94M11.90M22.02M12.53M11.93M
Gross Profit23.77M59.40M59.55M2.01M59.41M60.20M106.31M106.03M106.22M114.12M123.90M124.13M
Gross Margin90.32%90.91%90.88%83.59%87.85%87.90%89.87%89.88%89.92%83.83%90.81%91.23%
Operating Expense31.95K231.95K423.67K208.03K5.35M5.26M12.90M7.85M9.01M-14.99M1.21M1.70M
Operating Income23.74M59.17M59.12M1.81M54.05M54.94M93.41M98.18M97.21M129.11M122.69M122.43M
Operating Margin90.20%90.55%90.23%74.95%79.93%80.21%78.96%83.22%82.30%94.84%89.92%89.98%
EBITDA23.75M59.29M59.12M1.81M50.17M53.11M92.35M98.69M99.33M125.72M101.29M103.67M
EBITDA Margin90.23%90.73%90.23%75.29%74.20%77.55%78.07%83.65%84.09%92.34%74.24%76.19%
Net Income23.74M59.17M61.76M1.14M45.31M43.15M79.96M82.31M83.57M115.65M93.54M98.34M
Net Income Margin90.20%90.55%94.26%47.13%67.00%63.00%67.59%69.77%70.75%84.95%68.56%72.28%
R&D-0.90.94-0.670.630.680.70.710.85--
R&D as % of Total Revenue-0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense78.02K112.34K138.77K678.09K9.92M9.96M10.15M9.07M8.40M10.07M7.74M5.33M
Interest Expense % of Total Revenue0.30%0.17%0.21%28.15%14.66%14.55%8.58%7.69%7.11%7.40%5.68%3.92%

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 Assets876.48M887.19M893.95M911.45M912.42M1.55B1.55B1.55B1.76B1.75B1.73B1.71B
Total Liabilities32.74M34.30M35.20M278.86M279.48M320.39M282.59M282.14M268.47M217.88M182.37M144.41M
Total Equity843.74M852.89M858.75M632.59M632.94M1.22B1.27B1.27B1.49B1.53B1.54B1.57B
Cash31.80M2.24M1.89M12.01M1.28M8.95M6.35M2.52M16.87M2.48M6.00M13.00M
Total Debt-53.21K53.06K237.61M237.89M238.19M238.50M238.84M215.18M166.68M129.69M92.64M
Net Debt-31.80M-2.19M-1.84M225.60M236.61M229.24M232.16M236.32M198.32M164.21M123.69M79.63M

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-788.20M20.46M55.55M-8.06M39.61M58.76M63.06M86.36M-84.53M121.76M123.22M117.37M
Investing Cash Flow-----7.35M--17.00M-198.35M---
Financing Cash Flow820.00M-50.02M-55.90M20.07M-50.33M-51.09M-65.67M-90.18M98.88M-136.15M-119.69M-113.66M
Capital Expenditure0000000001.753.713
Free Cash Flow-788.20M20.46M55.55M-8.06M39.61M58.76M63.06M86.36M-84.53M121.76M123.22M117.37M
Dividends Paid-50.02M55.90M22.72M22.72M41.43M55.61M80.47M62.46M76.42M76.44M76.46M
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%
Dividend Paid to FCF-244.46%100.63%-281.87%57.37%70.51%88.17%93.18%-73.89%62.76%62.04%65.14%

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 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, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual0.170.180.180.180.180.180.210.180.180.180.200.180.130.140.140.140.130.110.140.080.130.110.130.140.140.100.140.140.140.110.140.120.140.160.150.150.150.030.150.150.150.050.160.160.150.14
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap928.97M
Enterprise Value945.98M
Trailing P/E7.61
Forward P/E0.00
Price / Sales6.82
Price / Book0.56
EPS0.61
Book Value8.29
Revenue (TTM)136.12M
Gross Profit (TTM)129.33M
Profit Margin85.00%
Operating Margin89.51%
Return on Equity7.39%
Return on Assets4.48%
Shares Outstanding0
Shares Float99.42M
Beta-0.05
Dividend Yield8.62%
Dividend Rate0.40
Payout Ratio66.08%

Dividends

20262×
0.20Aug 11, 20260.20Feb 18, 2026
20252×
0.20Aug 20, 20250.20Mar 17, 2025
20242×
0.20Aug 30, 20240.20Mar 14, 2024
20232×
0.20Aug 30, 20230.20Mar 16, 2023
20222×
0.20Aug 30, 20220.20Mar 16, 2022
20212×
0.20Aug 27, 20210.32Mar 16, 2021
20201×
0.22Aug 27, 2020
20193×
0.26Dec 23, 20190.24Aug 28, 20190.26Mar 6, 2019
20182×
0.26Aug 23, 20180.27Mar 13, 2018
20173×
0.38Dec 13, 20170.34Aug 21, 20170.34Feb 17, 2017
20162×
0.34Aug 17, 20160.34Feb 19, 2016
20151×
0.34Aug 7, 2015