Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.29B | 4.21B | 3.95B | 3.88B | 3.76B | 3.60B |
Gross Profit | 603.54M | 1.49B | 1.54B | 1.51B | 1.57B | 1.46B |
EBITDA | 788.67M | 1.36B | 1.22B | 1.21B | 1.29B | 1.07B |
Net Income | 590.10M | 206.33M | 173.14M | 928.27M | 833.09M | 188.13M |
Balance Sheet | ||||||
Total Assets | 24.63B | 39.64B | 39.78B | 40.17B | 40.26B | 38.75B |
Cash, Cash Equivalents and Short-Term Investments | 1.99B | 2.64B | 2.59B | 3.24B | 3.73B | 3.31B |
Total Debt | 9.98B | 18.37B | 17.49B | 17.02B | 18.59B | 20.40B |
Total Liabilities | 12.34B | 22.17B | 21.58B | 20.79B | 21.93B | 23.63B |
Stockholders Equity | 8.30B | 9.93B | 10.79B | 11.59B | 10.79B | 8.90B |
Cash Flow | ||||||
Free Cash Flow | -543.07M | 1.18B | 1.43B | 190.40M | 316.29M | -352.65M |
Operating Cash Flow | 903.28M | 1.24B | 1.56B | 1.18B | 1.36B | 611.00K |
Investing Cash Flow | -548.88M | -339.01M | -1.47B | 49.80M | -146.61M | -1.68B |
Financing Cash Flow | -176.05M | -846.82M | -688.99M | -1.57B | -557.32M | 1.60B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $3.44B | 13.06 | 2.80% | 5.14% | 19.82% | ― | |
65 Neutral | £1.01B | 11.85 | -0.08% | 4.99% | 10.32% | 31.28% | |
$3.73B | 25.88 | 2.21% | 1.49% | ― | ― | ||
$3.58B | 20.72 | 5.08% | 4.01% | ― | ― | ||
$4.52B | 16.65 | 6.85% | 6.83% | ― | ― | ||
$2.61B | 30.85 | 1.86% | 5.43% | ― | ― | ||
$4.15B | 15.54 | 3.19% | 2.83% | ― | ― |
Frasers Property Limited has entered into further shareholders loan agreements related to its joint venture investments in One Bangkok Holdings Co., Ltd., One Bangkok Ventures Co., Ltd., and One Bangkok Co., Ltd. This move is part of their ongoing project to develop a leasehold site in central Bangkok into an integrated mixed-use development. The joint venture involves Frasers Property Holdings (Thailand) Co., Ltd., a subsidiary of Frasers Property, and TCC Assets (Thailand) Co., Ltd. Frasers Property holds a 19.9% shareholding interest in both One Bangkok Holdings and its subsidiary One Bangkok Ventures, while TCC Assets holds the majority stake. This development is expected to enhance Frasers Property’s presence in the Thai real estate market and strengthen its portfolio of mixed-use developments.