Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT) Cash Flow from Financing: ฿-1,555 Mil (TTM As of Jun. 2026)

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BKK:FTREIT Frasers Property Thailand Industrial Freehold & Leasehold REIT BKK:FTREIT
81 GF Score
Price ฿12.30
GF Value ฿11.15
Valuation Fairly Valued
! 11 Warning Signs
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What is Frasers Property Thailand Industrial Freehold & Leasehold REIT Cash Flow from Financing?

Frasers Property Thailand Industrial Freehold & Leasehold REIT BKK:FTREIT -0.81% 81 Cash Flow from Financing is ฿-1,555 Mil as of Jun. 2026. GuruFocus rates BKK:FTREIT with a GF Score™ of 81/100 and a GF Value™ of ฿11.15 (Fairly Valued). The stock has 11 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Frasers Property Thailand Industrial Freehold & Leasehold REIT paid ฿0 Mil more to buy back shares than it received from issuing new shares. It spent ฿153 Mil paying down its debt. It paid ฿0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ฿640 Mil paying cash dividends to shareholders. It spent ฿151 Mil on other financial activities. In all, Frasers Property Thailand Industrial Freehold & Leasehold REIT spent ฿945 Mil on financial activities for the three months ended in Jun. 2026.


Frasers Property Thailand Industrial Freehold & Leasehold REIT  (BKK:FTREIT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Frasers Property Thailand Industrial Freehold & Leasehold REIT's issuance of stock for the three months ended in Jun. 2026 was ฿0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Frasers Property Thailand Industrial Freehold & Leasehold REIT's repurchase of stock for the three months ended in Jun. 2026 was ฿0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Frasers Property Thailand Industrial Freehold & Leasehold REIT's net issuance of debt for the three months ended in Jun. 2026 was ฿-153 Mil. Frasers Property Thailand Industrial Freehold & Leasehold REIT spent ฿153 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Frasers Property Thailand Industrial Freehold & Leasehold REIT's net issuance of preferred for the three months ended in Jun. 2026 was ฿0 Mil. Frasers Property Thailand Industrial Freehold & Leasehold REIT paid ฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Frasers Property Thailand Industrial Freehold & Leasehold REIT's cash flow for dividends for the three months ended in Jun. 2026 was ฿-640 Mil. Frasers Property Thailand Industrial Freehold & Leasehold REIT spent ฿640 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Frasers Property Thailand Industrial Freehold & Leasehold REIT's other financing for the three months ended in Jun. 2026 was ฿-151 Mil. Frasers Property Thailand Industrial Freehold & Leasehold REIT spent ฿151 Mil on other financial activities.


Frasers Property Thailand Industrial Freehold & Leasehold REIT Cash Flow from Financing Related Terms


Frasers Property Thailand Industrial Freehold & Leasehold REIT Cash Flow from Financing Historical Data

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The historical data trend for Frasers Property Thailand Industrial Freehold & Leasehold REIT's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frasers Property Thailand Industrial Freehold & Leasehold REIT Cash Flow from Financing Chart

Frasers Property Thailand Industrial Freehold & Leasehold REIT Annual Data
Trend Dec15 Dec16 Dec17 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 497.12 -1,968.17 117.16 -2,183.69 -1,692.26

Frasers Property Thailand Industrial Freehold & Leasehold REIT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,055.52 954.12 -813.17 -751.16 -944.89
BKK:FTREIT
81GF Score
Frasers Property Thailand Industrial Freehold & Leasehold REIT BKK:FTREIT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Frasers Property Thailand Industrial Freehold & Leasehold REIT Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Frasers Property Thailand Industrial Freehold & Leasehold REIT's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Frasers Property Thailand Industrial Freehold & Leasehold REIT's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,555 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ฿-1,555 Mil mean?
Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT) has a Cash Flow from Financing of ฿-1,555 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Frasers Property Thailand Industrial Freehold & Leasehold REIT and its competitors.
Is Frasers Property Thailand Industrial Freehold & Leasehold REIT's Cash Flow from Financing too high?
Frasers Property Thailand Industrial Freehold & Leasehold REIT's current Cash Flow from Financing is ฿-1,555 Mil. Overall, Frasers Property Thailand Industrial Freehold & Leasehold REIT has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Frasers Property Thailand Industrial Freehold & Leasehold REIT's Cash Flow from Financing compare to PLD and PSA?
Frasers Property Thailand Industrial Freehold & Leasehold REIT's Cash Flow from Financing of ฿-1,555 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Frasers Property Thailand Industrial Freehold & Leasehold REIT and its competitors. Frasers Property Thailand Industrial Freehold & Leasehold REIT's current Cash Flow from Financing is ฿-1,555 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frasers Property Thailand Industrial Freehold & Leasehold REIT stock overvalued right now?
Based on GuruFocus' analysis, Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT) is currently considered Fairly Valued. The stock's GF Value™ is ฿11.15, compared to a current price of ฿12.30 — trading 10.3% above its estimated fair value. The current Cash Flow from Financing is ฿-1,555 Mil. Frasers Property Thailand Industrial Freehold & Leasehold REIT's overall GF Score™ is 81/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT), the current Cash Flow from Financing is ฿-1,555 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Frasers Property Thailand Industrial Freehold & Leasehold REIT (BKK:FTREIT) Overvalued in 2026?

Based on GuruFocus' analysis, Frasers Property Thailand Industrial Freehold & Leasehold REIT stock appears to be overvalued. The current stock price of ฿12.30 is trading 10.3% above its estimated GF Value™ of ฿11.15. GuruFocus considers Frasers Property Thailand Industrial Freehold & Leasehold REIT to be Fairly Valued.

Key valuation signals for BKK:FTREIT:

  • Cash Flow from Financing: ฿-1,555 Mil
  • GF Value™: ฿11.15 vs. price of ฿12.30 (10.3% above fair value)
  • GF Score™: 81/100 with 11 warning signs

No single metric tells the full story. See the BKK:FTREIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Frasers Property Thailand Industrial Freehold & Leasehold REIT Business Description

Industry Real EstateREITs
Address Rama 4 Road, No. 944 Mitrtown Office Tower, 22nd-23rd Floor, Wang Mai Sub-district, Pathum Wan District, Bangkok, THA, 10330
Frasers Property Thailand Industrial Freehold & Leasehold REIT invests in high-quality industrial and logistics properties. Its portfolio includes domestic factories, warehouses, and industrial and logistics properties which can generate high returns. The trust's objectives are to raise funds from general investors and to use the proceeds from such fundraising to acquire, lease, and/or sub-lease immovable properties. Its reportable operating segment is to provide the rental of immovable properties. Geographically, the trust's operation is carried on only in Thailand.
81GF Score

Get the complete analysis for BKK:FTREIT

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿12.30
Price
฿11.15
GF Value