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Ally Freehold And Leasehold Real Estate Investment Trust

Ally Freehold And Leasehold Real Estate Investment Trust

ALLY.BK
Ally Freehold And Leasehold Real Estate Investment TrustTH flagStock Exchange of Thailand
4.72
THB
+0.02
- -
4.13BMarket Cap
Ally Freehold And Leasehold Real Estate Investment Trust
ALLY.BK
(Stock Exchange of Thailand)

Recent

price

4.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.43
0.42
0.42
- -
1.27
1.25
1.61
1.81
1.74
- -
1.7
Revenue per Share
0.41
0.21
0.19
- -
0.06
0.41
0.68
0.76
0.42
- -
0.72
Basic EPS, GAAP
0.37
0.33
0.31
- -
0.23
-0.21
0.66
0.9
0.1
- -
0.94
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.35
0.39
0.61
0.67
0.56
- -
0.44
Dividend per Share
4.8
4.67
4.55
- -
9.95
9.97
10.04
10.13
9.99
- -
10.38
Book Value per Share
4.8
4.67
4.55
- -
9.58
9.6
9.67
9.77
9.63
- -
10.01
Tangible Book Value per Share
897
897
897
- -
874
874
874
874
874
- -
874
Basic Weighted Avg Shares
385
374
372
- -
1,106
1,095
1,408
1,582
1,524
1,492
1,490
Sales/Revenue/Turnover
77.65
75.77
72.66
- -
50.94
47.29
43.7
48.01
48.74
47.56
48.22
Operating Margin (%)
- -
- -
- -
- -
21
21
21
21
- -
- -
- -
Depreciation Expense
364
185
167
- -
49
354
593
666
367
609
633
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
94.61
49.46
44.99
- -
4.41
32.34
42.11
42.1
24.1
40.83
42.49
Profit Margin (%)
-44
-52
-53
73
220
270
322
331
-168
-165
-31
Working Capital
- -
- -
- -
2,759
3,300
4,106
4,437
4,464
4,552
4,377
4,322
LT Debt
4,307
4,190
4,084
8,635
8,378
8,393
8,456
8,536
8,417
8,621
8,752
Total Equity
- -
6.67
6.54
- -
4.88
4.28
4.85
5.87
5.72
5.46
5.51
Return on Invested Capital (%)
- -
4.35
4.05
- -
1.55
4.03
5.78
6.61
4.45
6.14
6.25
Return on Capital (%)
- -
4.35
4.05
- -
0.55
4.07
6.78
7.56
4.18
6.89
7.08
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
3,611
3,572
3,524
LT Finance Leases
811
804
798
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
874
874
874
Market Capitalization
3,986
3,811
3,741

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
669
430
550
Cash, Cash Equivalents & STI
446
197
310
Accounts Receivable, Net
94
91
92
Inventories
- -
- -
- -
Total Current Liabilities
588
594
582
Payables & Accruals
157
164
154
ST Debt
- -
- -
- -
Deferred Revenue
431
431
427

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.58%
2.43%
Free Cash Flow
- -
16.74%
738.36%
Net Income, GAAP
- -
145.38%
65.75%
Sales/Revenue/Turnover
- -
6.82%
-2.16%
Total Cash Common Dividend
- -
8.8%
-16.95%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
377
387
385
376
1,524
2025
365
378
376
372
1,492
2026
363
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.17
0.14
- -
0.42
2025
0.23
0.17
0.13
- -
- -
2026
0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.13
0.13
- -
0.56
2025
0.13
0.11
0.11
- -
- -
2026
0.11
- -
- -
- -
- -
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Business
Ally Freehold and Leasehold Real Estate Investment Trust (ALLY.BK) is a closed-end, diversified real estate investment trust that invests in and manages a portfolio of freehold and leasehold properties focused on the live-work-play lifestyle, including community malls, retail mixed-use developments, office buildings, and commercial warehouses across Thailand. The Trust's core assets comprise leasehold rights and sub-leasehold rights in 14 projects, such as Crystal Design Center, The Crystal Ekamai-Ramindra, The Crystal SB Ratchapruek, The Crystal Chaiyapruek, Amorini Mall Ramintra, I'm Park Chula, Plearnary Mall, Sammakorn Place Ramkhamhaeng (West), Sammakorn Place Rangsit, Sammakorn Place Ratchapruek, Kad Farang, The Prime Hua Lamphong, Happy Avenue Donmuang, and The Scene Town In Town, with a total net leasable area of approximately 164,113 square meters and high occupancy rates. It generates recurring rental and service income from these commercial properties, targeting lifestyle-oriented retail, office, and logistics spaces primarily in Bangkok and surrounding regions. Founded in 2013 and headquartered at 888 Crystal Design Center E Building, Praditmanutham Road, Bangkapi, Bangkok, Thailand, the Trust operates exclusively in the Thai market under the management of ALLY REIT Management Company Limited, with SCB Asset Management Company Limited serving as trustee. Its investment policy emphasizes core commercial real estate, including shopping malls, community malls, offices, exhibition halls, warehouses, parking buildings, and supportive properties that enhance rental business operations. In recent developments, the Trust successfully expanded its investment policy scope beyond retail assets into broader commercial assets, such as offices and logistics, to diversify its portfolio. It agreed to acquire The Zone Town in Town Shopping Center for approximately THB 290 million, adding to its retail holdings. As of early 2025, the portfolio grew to 14 projects, reflecting ongoing acquisition and sublease activities, including properties like Happy Avenue Donmuang and The Prime Hua Lamphong.