KPNPF_KPN PROPERTY FUND (KPNPF.BK) Financials
KPNPF.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.7 billion | 37.1 million |
| 2023-09-30 | 1.7 billion | 33.9 million |
| 2023-06-30 | 1.8 billion | 35.6 million |
| 2023-03-31 | 1.7 billion | 33.7 million |
KPNPF.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -4.5 million | ? |
| 2023-09-30 | 8.4 million | ? |
| 2023-06-30 | 3.4 million | ? |
| 2023-03-31 | 5.7 million | ? |
KPNPF.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -61.3 million |
| 2023-09-30 | 3.9 million |
| 2023-06-30 | 7.6 million |
| 2023-03-31 | 5.0 million |
KPNPF.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 117.0 million | - | - |
| 2023-06-30 | 115.8 million | - | - |
| 2023-03-31 | 116.0 million | - | - |
KPNPF.BK Shares Outstanding
KPNPF.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | - | - | 286665 | 11.7 million |
| 2023-03-31 | - | - | 282882 | 10.3 million |
KPNPF.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 22.1 million | 3.5 million |
| 2023-09-30 | 21.1 million | 3.5 million |
| 2023-06-30 | 23.3 million | 3.6 million |
| 2023-03-31 | 19.1 million | 3.4 million |
KPNPF.BK
Price: THB3.20
Forward Dividend Yield: 2.50%
Payout Ratio: -72.73%
Dividend Per Share: 0.08 THB
Earnings Per Share: -0.11 THB
P/E Ratio: -34.36
Exchange: SET
Sector: Real Estate
Industry: REIT - Office
Market Capitalization: 572.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -12.03%
DGR5: -8.74%