Valuation Millionaire Property Fund

Stocks

End-of-day quote Thailand S.E. Other stock markets 2026-06-17			5-day change	1st Jan Change
8.950 ^THB	+0.56%		+1.13%	+0.56%

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

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	3,382	2,983	2,679	2,413	2,470	1,691
Change	-	-11.8%	-10.19%	-9.93%	2.36%	-31.54%
Enterprise Value (EV) ¹	3,065	2,705	2,390	2,123	2,170	1,387
Change	-	-11.75%	-11.63%	-11.18%	2.23%	-36.09%
P/E	20.2x	60x	22.5x	27x	23.5x	16.7x
PBR	1.34x	1.23x	1.11x	1.02x	1.05x	0.73x
PEG	-	-0.9x	0x	-1.1x	1.3x	-4.88x
Capitalization / Revenue	11.9x	12.8x	11.1x	9.95x	10.2x	6.92x
EV / Revenue	10.8x	11.6x	9.92x	8.75x	8.95x	5.68x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	17.2x	22.6x	18.1x	15.8x	16.2x	9.81x
EV / FCF	28.6x	39x	25x	25.3x	25.7x	15.9x
FCF Yield	3.5%	2.56%	3.99%	3.95%	3.89%	6.28%
Dividend per Share ²	0.84	0.61	0.76	0.7	0.7	-
Rate of return	4.72%	3.89%	5.39%	5.51%	5.38%	-
EPS ²	0.8818	0.2617	0.6263	0.4699	0.5522	0.5333
Distribution rate	95.3%	233%	121%	149%	127%	-
Net sales ¹	284.1	233.6	240.9	242.6	242.5	244.2
EBITDA	-	-	-	-	-	-
EBIT ¹	178.5	119.8	132	134.3	133.9	141.4
Net income ¹	167.5	49.72	119	89.28	104.9	101.3
Net Debt ¹	-317.1	-278.3	-288.8	-289.9	-299.6	-303.9
Reference price ²	17.800	15.700	14.100	12.700	13.000	8.900
Nbr of stocks (in thousands)	190,000	190,000	190,000	190,000	190,000	190,000
Announcement Date	2/25/21	2/22/22	2/24/23	2/22/24	2/26/25	2/28/26