Financials Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust
Stocks
PROSPECT
TH9911010006
Commercial REITs
|
End-of-day quote
Thailand S.E.
06/10/2026
|
5-day change | 1st Jan Change | ||
| 9.050 THB | -1.09% |
|
-4.23% | +30.22% |
Projected Income Statement: Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 443.2 | 445.2 | 567.6 | 599.4 | 877.3 | 1,224 | 1,509 | 1,524 |
| Change | - | 0.45% | 27.49% | 5.61% | 46.35% | 39.52% | 23.28% | 0.99% |
| EBITDA 1 | - | - | - | 438.4 | 641.9 | 971 | 1,220 | 1,228 |
| Change | - | - | - | - | 46.42% | 51.28% | 25.64% | 0.66% |
| EBIT 1 | 338.2 | 327.8 | - | 436.7 | 639.4 | 969 | 1,217 | 1,226 |
| Change | - | -3.06% | - | - | 46.41% | 51.55% | 25.59% | 0.74% |
| Interest Paid 1 | -43.81 | -43.01 | - | -100.2 | -146.1 | -198 | -295 | -284 |
| Earnings before Tax (EBT) 1 | - | - | - | 285.9 | 577.9 | 770 | 921 | 942 |
| Change | - | - | - | - | 102.11% | 33.23% | 19.61% | 2.28% |
| Net income 1 | - | - | 241.9 | 285.9 | 577.9 | 694 | 846 | 866 |
| Change | - | - | - | 18.22% | 102.11% | 20.08% | 21.9% | 2.36% |
| Announcement Date | 14/02/22 | 13/02/23 | 12/02/24 | 14/02/25 | 17/02/26 | - | - | - |
Forecast Balance Sheet: Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,594 | 3,792 | 5,500 | 5,193 | 4,861 |
| Change | - | - | - | - | 137.89% | 45.06% | -5.58% | -6.39% |
| Announcement Date | 14/02/22 | 13/02/23 | 12/02/24 | 14/02/25 | 17/02/26 | - | - | - |
Cash Flow Forecast: Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust
| Fiscal Period: December | 2021 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | - | -3,550 | 773 | 924 | 944 |
| Change | - | - | 121.77% | 19.53% | 2.16% |
| Announcement Date | 14/02/22 | 17/02/26 | - | - | - |
Forecast Financial Ratios: Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 73.13% | 73.17% | 79.33% | 80.85% | 80.58% |
| EBIT Margin (%) | 76.31% | 73.64% | - | 72.86% | 72.88% | 79.17% | 80.65% | 80.45% |
| EBT Margin (%) | - | - | - | 47.7% | 65.88% | 62.91% | 61.03% | 61.81% |
| Net margin (%) | - | - | 42.61% | 47.7% | 65.88% | 56.7% | 56.06% | 56.82% |
| FCF margin (%) | - | - | - | - | -404.69% | 63.15% | 61.23% | 61.94% |
| FCF / Net Income (%) | - | - | - | - | -614.31% | 111.38% | 109.22% | 109.01% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 8.61% | 8.75% | - | 8.25% | 12.87% | 9.7% | 9.5% | 9.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 3.64x | 5.91x | 5.66x | 4.26x | 3.96x |
| Debt / Free cash flow | - | - | - | - | -1.07x | 7.12x | 5.62x | 5.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 0.7628 | 0.828 | 0.8 | 0.66 | 0.66 |
| Change | - | - | - | - | 8.55% | -3.38% | -17.5% | 0% |
| Book Value Per Share 1 | - | - | - | 9.2 | 8.585 | 11.89 | 9.03 | 9.31 |
| Change | - | - | - | - | -6.68% | 38.5% | -24.05% | 3.1% |
| EPS 1 | - | - | - | 0.7625 | 0.8974 | 0.94 | 0.84 | 0.86 |
| Change | - | - | - | - | 17.69% | 4.75% | -10.64% | 2.38% |
| Nbr of stocks (in thousands) | - | - | - | 3,75,000 | 6,44,000 | 6,44,000 | 6,44,000 | 6,44,000 |
| Announcement Date | - | - | - | 14/02/25 | 17/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.63x | 10.8x |
| PBR | 0.76x | 1x |
| EV / Sales | 9.26x | 7.3x |
| Yield | 8.84% | 7.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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