Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust

Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust

PROSPECT.BK
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment TrustTH flagStock Exchange of Thailand
10.60
THB
+0.10
- -
6.83BMarket Cap
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust
PROSPECT.BK
(Stock Exchange of Thailand)

Recent

price

10.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.68
1.65
1.3
1.48
1.31
1.54
Revenue per Share
- -
0.8
0.8
0.62
0.73
0.9
1.05
Basic EPS, GAAP
- -
1.27
1.25
-3.66
1.1
-5.51
-5.38
Free Cash Flow per Basic Share
- -
0.75
0.7
0.69
0.8
0.57
0.7
Dividend per Share
- -
9.16
9.08
8.9
8.81
8.58
8.64
Book Value per Share
- -
9.16
9.08
8.9
8.81
8.58
8.64
Tangible Book Value per Share
- -
261
261
392
392
644
644
Basic Weighted Avg Shares
- -
439
433
509
578
842
989
Sales/Revenue/Turnover
- -
76.44
73.28
70.83
72.5
72.83
74
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
209
209
242
286
578
675
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
47.7
48.22
47.55
49.46
68.61
68.29
Profit Margin (%)
-173
-203
-197
-161
-196
-406
-301
Working Capital
1,028
973
906
1,672
1,626
3,970
4,047
LT Debt
2,465
2,395
2,373
3,486
3,450
5,529
5,563
Total Equity
- -
9.68
9.35
8.44
8.12
8.32
9.93
Return on Invested Capital (%)
- -
7.31
7.43
7.7
7.49
9.83
11.55
Return on Capital (%)
- -
8.61
8.75
8.26
8.25
12.87
14.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
105
- -
LT Borrowings
3,020
3,744
3,825
LT Finance Leases
93
227
222
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
644
644
644
Market Capitalization
4,059
3,891
4,508

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
323
145
151
Cash, Cash Equivalents & STI
232
57
38
Accounts Receivable, Net
53
56
49
Inventories
- -
- -
- -
Total Current Liabilities
402
552
452
Payables & Accruals
34
60
80
ST Debt
- -
105
- -
Deferred Revenue
368
387
372

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.48%
60.26%
Free Cash Flow
- -
- -
-922.73%
Net Income, GAAP
- -
- -
102.11%
Sales/Revenue/Turnover
- -
- -
45.7%
Total Cash Common Dividend
- -
- -
15.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
142
145
146
146
578
2025
138
169
257
278
842
2026
284
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.22
0.23
- -
0.73
2025
0.2
0.15
0.24
- -
0.9
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.18
0.21
- -
0.8
2025
0.14
0.18
0.09
- -
0.57
2026
0.22
- -
- -
- -
- -
Business
Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust operates as a specialized closed-end trust, focusing on the acquisition and management of high-quality logistics and industrial properties within Thailand. This real estate investment trust generates income primarily from factories, warehouses, and office structures, offering both freehold and leasehold arrangements across strategically vital locations such as the Bangkok Free Trade Zones and the X44 Bangna KM.18 area. Established on August 14, 2020, the trust aims to deliver consistent returns to its unitholders through a portfolio boasting a high occupancy rate and through ongoing strategic investments in additional assets, expanding its footprint in Thailand's industrial landscape.