Financials Frasers Property Thailand Industrial Freehold & Leasehold REIT
Stocks
FTREIT
TH6172010006
Commercial REITs
|
End-of-day quote
Thailand S.E.
2026-09-11
|
5-day change | 1st Jan Change | ||
| 12.30 THB | -0.81% |
|
-0.81% | +4.24% |
Projected Income Statement: Frasers Property Thailand Industrial Freehold & Leasehold REIT
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,417 | 3,594 | 3,725 | 3,908 | 4,200 | 4,429 | 4,572 | 4,607 |
| Change | - | 5.2% | 3.64% | 4.92% | 7.45% | 5.46% | 3.23% | 0.77% |
| EBITDA | - | - | - | 2,998 | 3,244 | - | - | - |
| Change | - | - | - | - | 8.23% | - | - | - |
| EBIT | 2,742 | - | - | 2,998 | 3,221 | - | - | - |
| Change | - | - | - | - | 7.44% | - | - | - |
| Interest Paid 1 | -370.7 | -361.1 | -397.2 | - | -454.3 | -493 | -495 | -476 |
| Earnings before Tax (EBT) 1 | 2,152 | 2,519 | 2,494 | 2,558 | 3,464 | 2,936 | 3,024 | 3,089 |
| Change | - | 17.03% | -1.01% | 2.59% | 35.43% | -15.25% | 3% | 2.15% |
| Net income 1 | 2,152 | 2,407 | 2,852 | 2,402 | 3,464 | 2,936 | 3,024 | 3,089 |
| Change | - | 11.85% | 18.48% | -15.78% | 44.23% | -15.25% | 3% | 2.15% |
| Announcement Date | 11/5/21 | 11/4/22 | 11/3/23 | 11/27/24 | 11/13/25 | - | - | - |
1THB in Million
Estimates
Forecast Balance Sheet: Frasers Property Thailand Industrial Freehold & Leasehold REIT
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,034 | 11,933 | 14,602 | 13,135 | 14,176 | 15,390 | 14,474 | 14,149 |
| Change | - | 32.09% | 22.37% | -10.05% | 7.93% | 8.56% | -5.95% | -2.25% |
| Announcement Date | 11/5/21 | 11/4/22 | 11/3/23 | 11/27/24 | 11/13/25 | - | - | - |
1THB in Million
Estimates
Cash Flow Forecast: Frasers Property Thailand Industrial Freehold & Leasehold REIT
| Fiscal Period: September | 2021 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 3,644 | 1,602 | 1,670 | - |
| Change | - | - | 4.24% | -100% |
| Free Cash Flow (FCF) 1 | -3,904 | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 11/5/21 | - | - | - |
1THB in Million
Estimates
Forecast Financial Ratios: Frasers Property Thailand Industrial Freehold & Leasehold REIT
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 76.7% | 77.25% | - | - | - |
| EBIT Margin (%) | 80.24% | - | - | 76.7% | 76.69% | - | - | - |
| EBT Margin (%) | 62.99% | 70.08% | 66.94% | 65.45% | 82.49% | 66.29% | 66.14% | 67.05% |
| Net margin (%) | 62.99% | 66.97% | 76.56% | 61.46% | 82.49% | 66.29% | 66.14% | 67.05% |
| FCF margin (%) | -114.28% | - | - | - | - | - | - | - |
| FCF / Net Income (%) | -181.41% | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 4.84% | 5.18% | 5.86% | 4.73% | 5.32% | 5.4% | 5.4% | 5.4% |
| ROE | 6.85% | 7.28% | 8.52% | 6.9% | 7.68% | 7.9% | 7.9% | 7.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 4.38x | 4.37x | - | - | - |
| Debt / Free cash flow | -2.31x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 106.66% | - | - | - | - | 36.17% | 36.53% | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | -93.34% | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.49 | -0.0551 | - | 0.5796 | 0.886 | 0.873 | 0.892 |
| Change | - | - | -111.24% | - | - | 52.86% | -1.47% | 2.18% |
| Dividend per Share 1 | 0.673 | 0.71 | 0.748 | 0.748 | 0.762 | 0.78 | 0.785 | 0.802 |
| Change | - | 5.5% | 5.35% | 0% | 1.87% | 2.36% | 0.64% | 2.17% |
| Book Value Per Share 1 | 10.74 | 10.84 | - | 10.91 | 11.21 | 11.2 | 11.5 | 11.6 |
| Change | - | 0.9% | - | - | 2.74% | -0.11% | 2.68% | 0.87% |
| EPS 1 | 0.7 | 0.79 | 0.931 | 0.7316 | 1.055 | - | - | - |
| Change | - | 12.86% | 17.85% | -21.42% | 44.23% | - | - | - |
| Nbr of stocks (in thousands) | 3,063,387 | 3,063,387 | 3,063,387 | 3,283,387 | 3,283,387 | 3,283,387 | 3,283,387 | 3,283,387 |
| Announcement Date | 11/5/21 | 11/4/22 | 11/3/23 | 11/27/24 | 11/13/25 | - | - | - |
1THB
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 1.1x | 1.07x |
| EV / Sales | 12.6x | 12x |
| Yield | 6.34% | 6.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
12.30THB
Average target price
13.50THB
Spread / Average Target
+9.76%
Quarterly revenue - Rate of surprise
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