PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST

Financial Ratios Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust

Stocks

PROSPECT

TH9911010006

Commercial REITs

End-of-day quote Thailand S.E. 2026-09-23			5-day change	1st Jan Change
9.650 ^THB	0.00%		+3.76%	+38.85%

09-10	Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust Approves Dividend for the Performance Periods of July 1, 2026 to July 31, 2026, Payable on October 12, 2026	CI
09-04	Prospect Logistics Sets THB9 Maximum Price for 360 Million Units in Third Capital Increase	MT

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Published financial data: PROSPECT LOGISTICS AND INDUSTRIAL FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Rental Revenues	439M	433M	509M	578M	842M
Interest and Investment Income, Total (Revenue Block)	37.4K	69.84K	26.79M	1.36M	359K
Other Revenues, Total	4.42M	12.59M	32.13M	19.94M	34.62M
Total Revenues	443M	445M	568M	599M	877M
Property Expenses	56.25M	55.68M	71.21M	77.86M	108M
Selling General & Admin Expenses, Total	47.14M	59.9M	77.15M	81.11M	121M
Total Operating Expenses	103M	116M	148M	159M	229M
Operating Income (REIT / Utility Template)	340M	330M	419M	440M	648M
Interest Expense, Total	-43.81M	-43.01M	-86.7M	-100M	-146M
Net Interest Expenses	-43.81M	-43.01M	-86.7M	-100M	-146M
Other Non Operating Income (Expenses)	-1.62M	-1.79M	-4.75M	-3.72M	-9.04M
EBT, Excl. Unusual Items	294M	285M	328M	336M	493M
Gain (Loss) on Sale of Investments	728K	400K	2.8M	4.77M	4.15M
Asset Writedown	-85.81M	-76.66M	-88.72M	-55.32M	80.47M
EBT, Incl. Unusual Items	209M	209M	242M	286M	578M
Earnings From Continuing Operations	209M	209M	242M	286M	578M
Net Income to Company	209M	209M	242M	286M	578M
Net Income - (IS)	209M	209M	242M	286M	578M
Net Income to Common Incl Extra Items	209M	209M	242M	286M	578M
Net Income to Common Excl. Extra Items	209M	209M	242M	286M	578M
Per Share Items
Net EPS - Basic	0.85	0.85	0.64	0.76	0.9
Basic EPS - Continuing Operations	0.85	0.85	0.64	0.76	0.9
Basic Weighted Average Shares Outstanding	245M	245M	375M	375M	644M
Net EPS - Diluted	0.85	0.85	0.64	0.76	0.9
Diluted EPS - Continuing Operations	0.85	0.85	0.64	0.76	0.9
Diluted Weighted Average Shares Outstanding	245M	245M	375M	375M	644M
Normalized Basic EPS	0.75	0.73	0.55	0.56	0.48
Normalized Diluted EPS	0.75	0.73	0.55	0.56	0.48
Dividend Per Share	0.84	0.9	0.79	0.86	0.83
Payout Ratio	94.06	87.51	110.97	109.94	62.99
Supplemental Items
EBITA	340M	330M	419M	440M	648M
EBIT	340M	330M	419M	440M	648M
Total Revenues (As Reported)	443M	445M	568M	599M	877M
Normalized Net Income	184M	178M	205M	210M	308M
Supplemental Operating Expense Items
General and Administrative Expenses	47.14M	59.9M	77.15M	81.11M	121M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Net Property Plant And Equipment	3.34B	3.35B	5.12B	5.06B	9.58B
Total Real Estate Assets	3.34B	3.35B	5.12B	5.06B	9.58B
Cash And Equivalents	22.96M	21.65M	43.13M	23.88M	57.05M
Accounts Receivable, Total	18.02M	27.65M	38.96M	26.58M	55.63M
Other Receivables	254	686	2.27K	535	634
Investment In Debt and Equity Securities	232M	130M	200M	208M	317M
Other Current Assets, Total	5.31M	8.53M	14.47M	34.42M	32.61M
Other Long-Term Assets, Total	1.64M	1.74M	2.4M	2.28M	13.47M
Total Assets	3.62B	3.54B	5.42B	5.36B	10.05B
Liabilities
Current Portion of Long-Term Debt	55.12M	67M	28.36M	45.32M	105M
Long-Term Debt	973M	906M	1.62B	1.57B	3.74B
Long-Term Leases	-	-	54.17M	53.93M	227M
Accounts Payable, Total	2.1M	1.69M	6.15M	1.4M	1.72M
Accrued Expenses, Total	21.11M	14.32M	21.49M	19.08M	45.85M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	4.29M	3.73M	5.86M	7.89M	12.06M
Unearned Revenue Non Current	892K	1.1M	4.44M	2.83M	5.3M
Other Non Current Liabilities	172M	172M	195M	206M	385M
Total Liabilities	1.23B	1.17B	1.93B	1.91B	4.53B
Common Stock, Total	2.31B	2.26B	3.4B	3.4B	5.26B
Retained Earnings	82.26M	108M	81.77M	53.35M	267M
Total Common Equity	2.4B	2.37B	3.49B	3.45B	5.53B
Total Equity	2.4B	2.37B	3.49B	3.45B	5.53B
Total Liabilities And Equity	3.62B	3.54B	5.42B	5.36B	10.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	245M	245M	375M	375M	644M
ECS Total Common Shares Outstanding	245M	245M	375M	375M	644M
Book Value / Share	9.78	9.69	9.3	9.2	8.58
Tangible Book Value	2.4B	2.37B	3.49B	3.45B	5.53B
Tangible Book Value Per Share	9.78	9.69	9.3	9.2	8.58
Total Debt	1.03B	973M	1.7B	1.67B	4.08B
Net Debt	1B	951M	1.66B	1.65B	4.02B
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	209M	209M	242M	286M	578M
Amortization of Deferred Charges, Total	1.32M	1.31M	1.53M	1.65M	2.47M
(Gain) Loss on Sale of Investments - (CF)	-728K	-400K	-863K	-4.77M	-4.15M
Total Asset Writedown	85.81M	76.66M	88.72M	55.32M	-80.47M
Change in Accounts Receivable	-9.72M	-9.64M	-11.31M	12.38M	-29.05M
Change in Unearned Revenues	-1.55M	209K	1.4M	-1.62M	2.48M
Change in Other Net Operating Assets (Collected)	-5.23M	-11.61M	30.33M	-13.42M	201M
Other Operating Activities	53.23M	62.64M	-1.79B	96.04M	-4.22B
Cash from Operations	332M	328M	-1.43B	432M	-3.55B
Long-Term Debt Issued, Total	-	-	692M	-	2.28B
Total Debt Issued	-	-	692M	-	2.28B
Long-Term Debt Repaid, Total	-13.12M	-56.44M	-23.37M	-32.93M	-54.09M
Total Debt Repaid	-13.12M	-56.44M	-23.37M	-32.93M	-54.09M
Issuance of Common Stock	-	-	1.14B	-	1.89B
Repurchase of Common Stock	-81.54M	-48.39M	-	-7.58M	-27.38M
Common Dividends Paid	-197M	-183M	-268M	-314M	-364M
Common & Preferred Stock Dividends Paid	-197M	-183M	-268M	-314M	-364M
Other Financing Activities, Total	-42.48M	-41.7M	-83.48M	-95.9M	-139M
Cash from Financing	-334M	-329M	1.46B	-451M	3.58B
Net Change in Cash	-1.57M	-1.31M	21.48M	-19.25M	33.17M
Supplemental Items
Cash Interest Paid	42.48M	41.7M	83.48M	95.9M	139M
Net Debt Issued / Repaid	-13.12M	-56.44M	669M	-32.93M	2.22B
Levered Free Cash Flow	183M	160M	206M	202M	320M
Unlevered Free Cash Flow	209M	185M	259M	263M	409M
Change In Net Working Capital	3.44M	20.63M	3.49M	12.68M	-4.01M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	5.79	5.75	5.85	5.11	5.26
Return on Total Capital	6.13	6.09	6.14	5.34	5.5
Return On Equity %	8.61	8.75	8.26	8.25	12.87
Return on Common Equity	8.61	8.75	8.26	8.25	12.87
Margin Analysis
Gross Profit Margin %	87.31	87.49	87.45	87.01	87.68
SG&A Margin	10.64	13.45	13.59	13.53	13.76
EBITA Margin %	76.67	74.04	73.86	73.48	73.91
EBIT Margin %	76.67	74.04	73.86	73.48	73.91
Income From Continuing Operations Margin %	47.22	46.85	42.61	47.7	65.88
Net Income Margin %	47.22	46.85	42.61	47.7	65.88
Net Avail. For Common Margin %	47.22	46.85	42.61	47.7	65.88
Normalized Net Income Margin	41.51	39.99	36.09	35.08	35.14
Levered Free Cash Flow Margin	41.26	35.9	36.27	33.63	36.53
Unlevered Free Cash Flow Margin	47.14	41.64	45.55	43.81	46.65
Asset Turnover
Asset Turnover	0.12	0.12	0.13	0.11	0.11
Fixed Assets Turnover	0.13	0.13	0.13	0.12	0.12
Receivables Turnover (Average Receivables)	33.35	18.94	15.27	17.64	20.49
Short Term Liquidity
Current Ratio	0.56	0.67	1.56	1.15	0.88
Quick Ratio	0.5	0.57	1.33	0.68	0.68
Operating Cash Flow to Current Liabilities	4.02	3.78	-23.19	5.86	-21.58
Days Sales Outstanding (Average Receivables)	10.94	19.27	23.9	20.75	17.81
Average Days Payable Outstanding	14.11	12.44	20.1	17.75	5.28
Long Term Solvency
Total Debt/Equity	42.91	40.99	48.78	48.46	73.71
Total Debt / Total Capital	30.02	29.07	32.79	32.64	42.43
LT Debt/Equity	40.61	38.16	47.97	47.15	71.82
Long-Term Debt / Total Capital	28.41	27.07	32.24	31.76	41.34
Total Liabilities / Total Assets	33.9	32.93	35.67	35.63	45.01
EBIT / Interest Expense	7.76	7.66	4.84	4.39	4.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.06	0.45	27.49	5.61	46.35
Gross Profit, 1 Yr. Growth %	20.86	0.67	27.43	5.07	47.48
EBITA, 1 Yr. Growth %	19.86	-2.99	27.18	5.06	47.22
EBIT, 1 Yr. Growth %	19.86	-2.99	27.18	5.06	47.22
Earnings From Cont. Operations, 1 Yr. Growth %	-12.69	-0.34	15.96	18.22	102.11
Net Income, 1 Yr. Growth %	-12.69	-0.34	15.96	18.22	102.11
Diluted EPS Before Extra, 1 Yr. Growth %	-12.69	-0.34	-24.24	18.22	17.69
Normalized Net Income, 1 Yr. Growth %	23.31	-3.24	15.08	2.66	46.6
Net Property, Plant and Equip., 1 Yr. Growth %	-2.5	0.15	52.88	-1.08	89.13
Accounts Receivable, 1 Yr. Growth %	117.21	53.5	40.88	-31.78	109.29
Total Assets, 1 Yr. Growth %	-2.22	-2.36	53.15	-1.1	87.6
Common Equity, 1 Yr. Growth %	-2.8	-0.93	46.89	-1.03	60.26
Tangible Book Value, 1 Yr. Growth %	-2.8	-0.93	46.89	-1.03	60.26
Cash From Operations, 1 Yr. Growth %	-104.12	-1.41	-537.69	-130.08	-922.73
Levered Free Cash Flow, 1 Yr. Growth %	-	-12.61	28.8	-2.07	58.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-11.27	39.44	1.58	55.86
Dividend Per Share, 1 Yr. Growth %	-13.71	8.08	-12.52	8.42	-3.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	10.28	13.17	16.03	24.32
Gross Profit, 2 Yr. CAGR %	-	10.3	13.26	15.71	24.48
EBITA, 2 Yr. CAGR %	-	7.83	11.07	15.59	24.37
EBIT, 2 Yr. CAGR %	-	7.83	11.07	15.59	24.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-6.72	7.5	17.09	54.58
Net Income, 2 Yr. CAGR %	-	-6.72	7.5	17.09	54.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-6.72	-13.11	-5.36	17.96
Normalized Net Income, 2 Yr. CAGR %	-	9.23	5.52	8.69	22.68
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-1.18	23.74	22.98	36.78
Accounts Receivable, 2 Yr. CAGR %	-	82.6	47.06	-1.96	19.49
Total Assets, 2 Yr. CAGR %	-	-2.29	22.28	23.07	36.21
Common Equity, 2 Yr. CAGR %	-	-1.87	20.63	20.57	25.94
Tangible Book Value, 2 Yr. CAGR %	-	-1.87	20.63	20.57	25.94
Cash From Operations, 2 Yr. CAGR %	-	-79.85	107.73	14.74	57.32
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	6.1	12.31	24.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	11.24	19.01	25.82
Dividend Per Share, 2 Yr. CAGR %	-	-3.43	-2.76	-2.61	2.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	15.74	10.59	25.37
Gross Profit, 3 Yr. CAGR %	-	-	15.74	10.46	25.46
EBITA, 3 Yr. CAGR %	-	-	13.93	9.03	25.3
EBIT, 3 Yr. CAGR %	-	-	13.93	9.03	25.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	0.3	10.96	40.45
Net Income, 3 Yr. CAGR %	-	-	0.3	10.96	40.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-12.97	-3.72	1.77
Normalized Net Income, 3 Yr. CAGR %	-	-	11.15	4.56	20.09
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	14.29	14.84	41.95
Accounts Receivable, 3 Yr. CAGR %	-	-	67.47	13.84	26.23
Total Assets, 3 Yr. CAGR %	-	-	13.5	13.93	41.64
Common Equity, 3 Yr. CAGR %	-	-	12.25	12.93	32.57
Tangible Book Value, 3 Yr. CAGR %	-	-	12.25	12.93	32.57
Cash From Operations, 3 Yr. CAGR %	-	-	-43.78	9.09	121.26
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	3.3	26.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	7.92	30.21
Dividend Per Share, 3 Yr. CAGR %	-	-	-6.56	0.83	-2.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	19.1
Gross Profit, 5 Yr. CAGR %	-	-	-	-	19.16
EBITA, 5 Yr. CAGR %	-	-	-	-	17.99
EBIT, 5 Yr. CAGR %	-	-	-	-	17.99
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	19.24
Net Income, 5 Yr. CAGR %	-	-	-	-	19.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-1.71
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	15.62
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	22.8
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	46.32
Total Assets, 5 Yr. CAGR %	-	-	-	-	22.09
Common Equity, 5 Yr. CAGR %	-	-	-	-	17.54
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	17.54
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-15.15
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-3.07