Investing.com - Financial Markets Worldwide

Sri Panwa Hospitality REIT (SRIPANWAu)

Thailand
Currency in THB
4.88
-0.06(-1.21%)
Closed·

SRIPANWAu Financial Summary

Key Ratios

P/E Ratio15.82
Price/Book0.39
Debt / Equity22.11%
Return on Equity2.44%
Dividend Yield10.11%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa315.41315.77316.07288.76292.61
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa304.82306.42304.4276.77281.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa292.08294.1290.76262.57267.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa148.23-103.47205.9175.0873.64
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,355.434,246.334,444.94,372.374,221.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa458.68983.04975.7198.36109.78
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,366.763,263.283,469.193,494.263,428.82
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-89.97178.85-4.05197.83183.06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa124.2114.193.82282.65274.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-67.64-32.64-43.09-202.63-285.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa56.57-18.45-39.2780.01-10.97
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.30%
Dividend Yield
10.11%
Industry Median 8.66%
Annualised payout
0.50
Paid unevenly
5-Years Growth
-0.02%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.21 / --
Revenue / Forecast
78.11M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sri Panwa Hospitality's earnings for the latest quarter?

The Sri Panwa Hospitality EPS (TTM) is 0.30. Sri Panwa Hospitality reported sales of 78.11, net income of 58.14, and EPS of 0.21 for the latest quarter.

What was Sri Panwa Hospitality's net income for the latest quarter?

Sri Panwa Hospitality's net income for the latest quarter was 58.14.

How did Sri Panwa Hospitality's performance compare year-over-year in the latest quarter?

The company's revenue moved from 78.87 in the previous quarter to 78.11 in the latest quarter, and net income moved from 58.19 to 58.14 compared to the previous quarter.

What is Sri Panwa Hospitality's net profit margin on a TTM basis?

Sri Panwa Hospitality's trailing twelve months (TTM) net profit margin is 25.17%.

How does Sri Panwa Hospitality's debt to equity ratio compare to industry standards?

Sri Panwa Hospitality's total debt-to-equity ratio is 22.11%.

What is Sri Panwa Hospitality's return on investment on a TTM basis?

Sri Panwa Hospitality's trailing twelve months (TTM) return on investment (ROI) is 2.44%.

Did Sri Panwa Hospitality gain or lose cash last quarter?

In the latest quarter, Sri Panwa Hospitality's net change in cash was 19.05 million.

What were Sri Panwa Hospitality's total assets and liabilities in the latest quarter?

As of the latest quarter, Sri Panwa Hospitality reported total assets of 4,196.73 million and total liabilities of 123.60 million.

How has Sri Panwa Hospitality's total revenue grown this year?

Sri Panwa Hospitality's total revenue was 78.87 in the previous quarter and 78.11 in the latest quarter.

What is Sri Panwa Hospitality's gross margin on a TTM basis?

Sri Panwa Hospitality's trailing twelve months (TTM) gross margin is 96.22%.

What was Sri Panwa Hospitality's revenue per share for the latest quarter?

Sri Panwa Hospitality's revenue per share for the latest quarter was 1.38.
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