TALAAD THAI LEASEHOLD PROPERTY FUNDTT

TALAAD THAI LEASEHOLD PROPERTY FUND

12.3THBD
0.00.00%
At close at 09:36 GMT
THB
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TTLPF fundamentals

Key facts

Market capitalization‪2.21 B‬THB
Founded2010
CEOChavinda Hanratanakool
Website
About

Talaad Thai Leasehold Property Fund is a closed-end property fund, which invest in leasehold right of reinforced concrete structures in some parts of the Talaad Thai Complex. The company was founded on August 16, 2010 and is headquartered in Bangkok, Thailand.

Ownership
‪‪180.00 M‬‬
Closely held shares
‪‪162.11 M‬‬ (90.06%)
Free Float shares
‪‪17.89 M‬‬ (9.94%)
Closely held shares
‪‪162.11 M‬‬ (90.06%)
Free Float shares
‪‪17.89 M‬‬ (9.94%)
Capital structure
Market cap
‪‪2.21 B‬‬
Cash & equivalents
‪‪52.64 M‬‬
Enterprise value
‪‪2.16 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.21 B‬‬
Price to earning ratio (P/E)
10.37x
Price to sales ratio (P/S)
6.03x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.37x
Price to sales ratio (P/S)
6.03x
Valuation ratios
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪45%‬
‪50%‬
‪55%‬
‪60%‬
‪65%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Rental and Service
Interest
Other
By country
Period: 2024
Thailand

Dividends

Dividend yield, history and sustainability

Dividend summary
180.53%
Payout ratio (TTM)
Dividend yield TTM
17.41%
Last payment
0.50
Last ex-date
Feb 27, 2025
Dividend history
‪6.5%‬
‪8.6%‬
‪10.7%‬
‪12.8%‬
‪14.9%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividends per share (FY)
Dividend yield (FY) %