Financials Ally Freehold And Leasehold Real Estate Investment Trust

Equities

End-of-day quote Thailand S.E. Other stock markets 2026-03-12			5-day change	1st Jan Change
4.320 ^THB	-0.46%		+2.86%	-0.92%

02-14	Ally Freehold And Leasehold Real Estate Investment Trust Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI
02-12	Ally Freehold and Leasehold Real Estate Investment Trust Declares Distribution for the Operation Period from October 1, 2025 to December 31, 2025, Payable on March 25, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,128	1,592	1,703	1,617	1,597	1,644	1,649
Change	-	41.17%	6.93%	-5.03%	-1.23%	2.94%	0.3%
EBITDA	-	-	-	815.9	814.9	-	-
Change	-	-	-	-	-0.12%	-	-
EBIT	529.8	-	-	815.9	814.9	-	-
Change	-	-	-	-	-0.12%	-	-
Interest Paid ¹	-145.5	-159	-211	-224.5	-	-205.8	-199.3
Earnings before Tax (EBT) ¹	354.1	593	665.9	367.4	609	629	655.9
Change	-	67.47%	12.29%	-44.82%	65.74%	3.28%	4.28%
Net income ¹	354.1	593	665.9	367.4	609	629	655.9
Change	-	67.47%	12.29%	-44.82%	65.74%	3.28%	4.28%
Announcement Date	2/23/22	2/13/23	2/12/24	2/18/25	2/12/26	-	-

¹THB in Million

Estimates

¹THB in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	2,888	2,967	2,942	3,529	-	2,853	2,586
Change	-	2.74%	-0.84%	19.95%	-	-	-9.36%
Announcement Date	2/23/22	2/13/23	2/12/24	2/18/25	2/12/26	-	-

¹THB in Million

Estimates

¹THB in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	50.46%	51.03%	-	-
EBIT Margin (%)	46.98%	-	-	50.46%	51.03%	-	-
EBT Margin (%)	31.4%	37.24%	39.11%	22.73%	38.13%	38.26%	39.78%
Net margin (%)	31.4%	37.24%	39.11%	22.73%	38.13%	38.26%	39.78%
FCF margin (%)	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-
Profitability
ROA	2.79%	4.46%	4.91%	2.7%	-	4.6%	4.7%
ROE	4.22%	7.04%	7.84%	4.33%	-	7.2%	7.3%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	4.33x	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	13.38%	1.21%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-0.2124	0.6554	0.8961	0.0995	-	0.747	0.749
Change	-	408.59%	36.72%	-88.9%	-	-	0.27%
Dividend per Share ¹	0.372	0.65	0.66	0.525	-	0.429	0.418
Change	-	74.73%	1.54%	-20.45%	-	-	-2.56%
Book Value Per Share ¹	9.602	-	-	9.629	-	10.1	10.4
Change	-	-	-	-	-	-	2.97%
EPS ¹	0.4051	0.678	0.7618	0.4202	0.6967	0.72	0.75
Change	-	67.37%	12.36%	-44.84%	65.81%	3.34%	4.17%
Nbr of stocks (in thousands)	874,100	874,100	874,100	874,100	874,100	874,100	874,100
Announcement Date	2/23/22	2/13/23	2/12/24	2/18/25	2/12/26	-	-