PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST

PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLDAND LEASEHOLD REAL ESTATE INVESTMENT TRUST

SSET:PROSPECT
9.05
THB
-0.05
(-0.55%)
1.12EPS
8.75P/E
6.57BMarket Cap
Nov 12Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.62
1.59
1.25
1.42
1.26
1.66
Basic EPS, GAAP
- -
0.77
0.77
0.59
0.7
0.86
1.12
Free Cash Flow per Basic Share
- -
1.22
1.21
-3.53
1.06
-5.31
-0.35
Dividend per Share
- -
0.72
0.67
0.66
0.77
0.54
0.79
Book Value per Share
9.07
8.82
8.74
8.57
8.48
8.27
8.29
Tangible Book Value per Share
9.07
8.82
8.74
8.57
8.48
8.27
8.29
Basic Weighted Avg Shares
250
272
272
407
407
669
663
Sales/Revenue/Turnover
- -
439
433
509
578
842
1,102
Operating Margin (%)
- -
76.44
73.28
70.83
72.5
72.83
74.51
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
209
209
242
286
578
744
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
47.7
48.22
47.55
49.46
68.61
67.52
Working Capital
-173
-203
-197
-161
-196
-406
-279
LT Debt
1,028
973
906
1,672
1,626
3,970
4,020
Total Equity
2,465
2,395
2,373
3,486
3,450
5,529
5,545
Return on Invested Capital (%)
- -
9.68
9.35
8.44
8.12
8.32
9.11
Return on Capital (%)
- -
7.31
7.43
7.7
7.49
9.83
10.45
Return on Common Equity (%)
- -
8.61
8.75
8.26
8.25
12.87
13.69

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
105
- -
- -
LT Borrowings
3,744
3,825
3,801
LT Finance Leases
227
222
219
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
669
669
669
Market Capitalization
4,476
4,508
6,569

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
145
151
189
Cash, Cash Equivalents & STI
57
38
79
Accounts Receivable, Net
56
49
53
Inventories
- -
- -
- -
Total Current Liabilities
552
452
469
Payables & Accruals
60
80
97
ST Debt
105
- -
- -
Deferred Revenue
387
372
371

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
142
145
146
146
578
2025
138
169
257
278
842
2026
284
282
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.21
0.22
0.11
0.7
2025
0.19
0.15
0.23
0.38
0.86
2026
0.26
0.25
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.18
0.2
0.22
0.77
2025
0.13
0.17
0.09
0.21
0.54
2026
0.21
0.28
- -
- -
- -

Company Description

CEO
Aon-Anong Chaithong
Sector
Finance
Industry
Real estate investment trusts
Address
No. 345, 345 Surawong Building Bangkok BM Thailand 10500
IPO Date
Aug 20, 2020
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.