Urbana Property Fund (leasehold)

    Urbana Property Fund (leasehold)

    SSET:URBNPF
    - -
    THB
    - -
    - -
    115.27P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.68
    0.64
    0.69
    0.58
    0.78
    0.77
    0.78
    0.79
    0.76
    0.54
    0.53
    0.37
    - -
    0.41
    Basic EPS, GAAP
    0.26
    -0.67
    -1.19
    0.23
    0.32
    0.52
    0.31
    0.35
    -0.05
    -0.55
    0.44
    -0.34
    - -
    -1.79
    Free Cash Flow per Basic Share
    0.49
    0.39
    0.53
    0.27
    0.48
    0.44
    0.55
    0.52
    0.47
    0.27
    - -
    0.11
    - -
    0.3
    Dividend per Share
    0.13
    0.11
    - -
    - -
    0.23
    0.37
    0.37
    0.34
    0.12
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    8.56
    7.49
    5.83
    5.72
    5.58
    5.65
    5.41
    5.25
    4.71
    4.16
    4.6
    4.26
    - -
    2.47
    Tangible Book Value per Share
    8.56
    7.49
    5.83
    5.72
    5.58
    5.65
    5.41
    5.25
    4.71
    4.16
    4.6
    4.26
    - -
    2.47
    Basic Weighted Avg Shares
    72
    72
    72
    72
    72
    72
    72
    72
    72
    72
    72
    72
    - -
    72
    Sales/Revenue/Turnover
    49
    46
    50
    42
    56
    55
    56
    57
    55
    39
    38
    26
    30
    29
    Operating Margin (%)
    66.49
    64.87
    68.2
    58.25
    66.56
    66.26
    65.01
    65.38
    63
    90.74
    91.11
    70.93
    79.62
    -167.26
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    19
    -48
    -86
    17
    23
    37
    23
    25
    -4
    -40
    32
    -25
    8
    -129
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    38.1
    -104.94
    -172.29
    39.51
    40.49
    67.36
    40.09
    44.16
    -6.56
    -101.45
    82.26
    -92.79
    25.81
    -438.72
    Working Capital
    5
    5
    10
    5
    6
    6
    6
    7
    5
    12
    54
    75
    68
    1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    241
    248
    251
    221
    218
    Total Equity
    616
    539
    420
    412
    401
    407
    389
    378
    339
    299
    331
    306
    314
    178
    Return on Invested Capital (%)
    5.25
    - -
    - -
    5.88
    9.17
    9.08
    9.17
    9.63
    - -
    - -
    6.26
    - -
    4.39
    - -
    Return on Capital (%)
    3.01
    - -
    - -
    3.99
    5.58
    9.24
    5.66
    6.51
    - -
    - -
    6.94
    - -
    2.61
    3.28
    Return on Common Equity (%)
    3.01
    -8.34
    -17.92
    3.99
    5.58
    9.24
    5.66
    6.51
    -1
    -12.42
    10.04
    -7.71
    2.48
    -53.23

    Capital Structure

    THB

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    228
    221
    218
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    72
    72
    72
    Market Capitalization
    130
    122
    27

    Working Capital

    THB

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    77
    68
    2
    Cash, Cash Equivalents & STI
    8
    1
    2
    Accounts Receivable, Net
    68
    66
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.67%
    -3.28%
    2.51%
    Free Cash Flow
    -488.45%
    -984.7%
    315.9%
    Net Income, GAAP
    35.63%
    80.62%
    -131.26%
    Sales/Revenue/Turnover
    -3.36%
    -10.43%
    12.37%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    10
    10
    10
    -2
    26
    2023
    7
    8
    8
    7
    30
    2024
    7
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.38
    0.05
    0.09
    - -
    -0.34
    2023
    0.01
    0.03
    0.08
    - -
    - -
    2024
    -1.89
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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