Valuation : Millionaire Property Fund

Market Cap 1.79B 54.04M 46.65M 44.14M 39.94M 74.92M 5.16B 75.45M 524M 202M 2.63B 203M 198M 8.4B P/E 2024
23.5x
P/E 2025 16.7x
Enterprise Value 1.48B 44.84M 38.71M 36.63M 33.15M 62.17M 4.28B 62.62M 435M 167M 2.18B 168M 165M 6.97B EV / Sales 2024
8.95x
EV / Sales 2025 5.68x
Free-Float
0.87%
Yield 2024
5.38%
Yield 2025 8.2%
08-19 Millionaire Property Fund Announces Dividend for the Operation Period from January 1, 2026 to June 30, 2026, Payable on September 17, 20256 CI
08-16 Millionaire Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
05-15 Millionaire Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
02-27 Millionaire Property Fund Reports Earnings Results for the Full Year Ended December 31, 2025 CI
02-23 Millionaire Property Fund Announces Dividend for the Operation Period from 1 July 2025 to 31 December 2025, Payable on 24 March 2026 CI
11-13 Millionaire Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
25-08-19 Millionaire Property Fund Announces Dividend for the Operation Period from January 1, 2025 to June 30, 2025, Payable on September 17, 2025 CI
25-08-14 Millionaire Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
25-05-15 Millionaire Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
25-02-26 Millionaire Property Fund Reports Earnings Results for the Full Year Ended December 31, 2024 CI
25-02-19 Millionaire Property Fund Declares Dividend for Operating Period From1 July 2024 to 31 December 2024, Payable on 20 March 2025 CI
24-11-13 Millionaire Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 CI
24-08-19 Millionaire Property Fund Announces Dividend for the Operation Period from January 1, 2024 to June 30,2024, Payable on September 17, 2024 CI
1 day+6.82%
1 week-1.05%
Current month-0.53%
1 month+3.87%
3 months+6.21%
6 months+1.08%
Current year+5.62%
1 week 8.7
Extreme 8.7
9.4
1 month 8.7
Extreme 8.7
9.7
Current year 8.5
Extreme 8.5
12.7
1 year 8.5
Extreme 8.5
12.7
3 years 8.5
Extreme 8.5
16.9
5 years 8.5
Extreme 8.5
18.5
10 years 8.5
Extreme 8.5
22
Manager TitleAgeSince
Chief Executive Officer - -
Compliance Officer - -
Chief Investment Officer - -
Director TitleAgeSince
Director/Board Member 56 -
Director/Board Member 57 -
Director/Board Member - -
Change 5-day change 1-year change 3-year change Capi.($)
+6.82%-1.05%-5.05%-31.88% 54.11M
+0.58%-2.20%+17.19%+120.98% 15.93B
+0.29%-3.46%+46.50%+170.67% 12.74B
+0.91%-2.52%-19.02%+24.43% 8.93B
+0.66%-2.47%+29.28%+147.34% 7.74B
-0.54%-3.72%-25.64%-15.51% 6.81B
-1.43%-2.54%+10.67%+26.34% 6.66B
+0.52%-0.64%+10.07%+27.63% 4.84B
-0.38%-1.58%+5.70%+5.59% 3.98B
+1.74%-1.26% - - 3.85B
Average +0.92%-1.79%+7.75%+52.84% 7.15B
Weighted average by Cap. +0.29%-2.46%+13.16%+83.97%

Financials

2024 2025
Net sales 242M 7.34M 6.33M 5.99M 5.42M 10.17M 701M 10.24M 71.18M 27.36M 357M 27.54M 26.95M 1.14B 244M 7.39M 6.38M 6.04M 5.46M 10.25M 706M 10.32M 71.69M 27.56M 360M 27.74M 27.14M 1.15B
Net income 105M 3.17M 2.74M 2.59M 2.35M 4.4M 303M 4.43M 30.8M 11.84M 155M 11.92M 11.66M 493M 101M 3.07M 2.65M 2.5M 2.27M 4.25M 293M 4.28M 29.75M 11.44M 149M 11.51M 11.26M 476M
Net Debt -300M -9.06M -7.82M -7.4M -6.7M -12.57M -866M -12.66M -87.94M -33.81M -441M -34.03M -33.29M -1.41B -304M -9.2M -7.94M -7.51M -6.8M -12.75M -879M -12.84M -89.21M -34.3M -448M -34.52M -33.77M -1.43B
Logo Millionaire Property Fund
Millionaire Property Fund (the Fund) is a Thailand-based close-ended property fund with no maturity date. The Fund has the objective to mobilize fund from sale of investment units to purchase and/or lease property and procure benefit from such property. The Fund's investment in property includes the Maleenont Tower Project and Production House, which are located in Klongtoey District, Bangkok. The Fund also invests in securities, fixed deposits, and bonds. One Asset Management Limited (the Management Company) serves as the Fund Manager and Investment Unit Registrar and Bangkok Bank Public Company Limited serves as the Fund’s Trustee.
Employees
-
Date Price Change Volume
26-09-11 THB 9.400 +6.82% 115
26-09-10 THB 8.800 -6.38% 200
26-09-09 THB 9.400 +2.17% 100
26-09-08 THB 9.200 0.00% 1,201
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