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Ktbst Mixed Freehold and Leasehold Real Estate Investment Trust
SET:KTBSTMR

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Ktbst Mixed Freehold and Leasehold Real Estate Investment Trust
SET:KTBSTMR
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Price: 5.5 THB 0.92%
Market Cap: ฿1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ktbst Mixed Freehold and Leasehold Real Estate Investment Trust

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Cash Flow Statement
Currency: THB
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
242
239
226
218
7
10
220
101
200
Other Non-Cash Items
(706)
48
49
50
3
(1)
52
32
47
Cash Interest Paid
23
32
34
36
2
3
42
23
41
Change in Working Capital
6
(5)
(7)
(25)
6
5
(6)
16
12
Cash from Operating Activities
(459)
N/A
281
N/A
269
-4%
243
-10%
15
-94%
14
-3%
267
+1 744%
149
-44%
258
+73%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
734
(11)
(11)
(12)
(4)
(5)
(15)
(13)
(15)
Cash Paid for Dividends
(193)
(215)
(215)
(214)
0
0
(211)
(106)
(211)
Other
(28)
(32)
(34)
(36)
(2)
(3)
(42)
(23)
(41)
Cash from Financing Activities
513
N/A
(258)
N/A
(260)
-1%
(262)
-1%
(6)
+98%
(8)
-26%
(268)
-3 307%
(142)
+47%
(267)
-88%
Change in Cash
Net Change in Cash
54
N/A
23
-58%
8
-64%
(19)
N/A
9
N/A
7
-24%
(1)
N/A
7
N/A
(8)
N/A
Free Cash Flow
Free Cash Flow
(459)
N/A
281
N/A
269
-4%
243
-10%
15
-94%
14
-3%
267
+1 744%
149
-44%
258
+73%

See Also

Summary
KTBSTMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
KTBSTMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KTBSTMR stock valuation using valuation multiples.
Wall Street Estimates
KTBSTMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KTBSTMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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