Thailand Prime Property Freehold and Leasehold REIT

As of June 30, 2026, Thailand Prime Property Freehold and Leasehold REIT carries a market capitalization of 4.19B, placing it among publicly traded companies globally. Its enterprise value stands at 6.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Thailand Prime Property Freehold and Leasehold REIT's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Thailand Prime Property Freehold and Leasehold REIT has 547.50M shares outstanding.

As of June 30, 2026, Thailand Prime Property Freehold and Leasehold REIT trades at a trailing price-to-earnings ratio of 9.73. The price-to-sales ratio is 5.36, and the price-to-book ratio stands at 0.64.

As of June 30, 2026, Thailand Prime Property Freehold and Leasehold REIT trades at an EV/EBITDA multiple of 11.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Thailand Prime Property Freehold and Leasehold REIT trades at an EV/FCF ratio of 16.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.02B versus a market cap of 4.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thailand Prime Property Freehold and Leasehold REIT maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.01, indicating elevated leverage, while an interest coverage ratio of 7.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thailand Prime Property Freehold and Leasehold REIT posted a return on equity (ROE) of 6.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.62, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Thailand Prime Property Freehold and Leasehold REIT recorded 55.88M in income tax expense. That works out to an effective tax rate of 11.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 486.27M, leaving 430.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Thailand Prime Property Freehold and Leasehold REIT's stock has gained approximately 8.45% over the past 52 weeks. The 50-day moving average sits at 8.33, while the 200-day moving average is 7.54.

Over the twelve months ended June 30, 2026, Thailand Prime Property Freehold and Leasehold REIT generated 781.59M in revenue and converted that into 430.38M in net income, yielding earnings per share of 0.79. EBITDA reached 527.48M, while operating income came in at 523.89M.

As of June 30, 2026, Thailand Prime Property Freehold and Leasehold REIT holds 463.70M in cash and equivalents against 2.30B in total debt, resulting in a net debt position of 1.57B. Total book value stands at 6.57B, with working capital of 120.15M providing operational flexibility.

Thailand Prime Property Freehold and Leasehold REIT produced 307.72M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Thailand Prime Property Freehold and Leasehold REIT posted a gross margin of 67.69, reflecting its pricing power and cost economics. The operating margin of 67.03 and net profit margin of 55.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thailand Prime Property Freehold and Leasehold REIT paid dividends of 0.41 per share. The dividend payout ratio of 52.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thailand Prime Property Freehold and Leasehold REIT shareholders.

As of June 30, 2026, Thailand Prime Property Freehold and Leasehold REIT has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.