Valuation: Sub Sri Thai Real Estate Investment Trust

Market Cap 879M 26.28M 23.42M 21.42M 19.51M 36.77M 2.48B 37.76M 257M 103M 1.32B 98.65M 96.53M 4.15B P/E 2024
10.1x
P/E 2025 8.36x
Enterprise Value 959M 28.66M 25.54M 23.36M 21.28M 40.1M 2.71B 41.18M 281M 112M 1.43B 108M 105M 4.53B EV / Sales 2024
7.76x
EV / Sales 2025 6.62x
Free-Float
42.06%
Yield 2024
8.13%
Yield 2025 9.3%
07-31 Sub Sri Thai Real Estate Investment Trust Announces Interim Distribution for the Period from 1 January 2026 to 30 June 2026, Payable on August 26, 2026 CI
07-31 Sub Sri Thai Real Estate Investment Trust Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
05-14 Sub Sri Thai Real Estate Investment Trust Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
02-10 Sub Sri Thai Real Estate Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2025 CI
02-06 Sub Sri Thai Real Estate Investment Trust Approves Distribution Payment from Adjusted Net Profit for the Operating Period from 1 July 2025 to 31 December 2025, Payment Date Will Be on March 4, 2026 CI
11-12 Sub Sri Thai Real Estate Investment Trust Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
25-08-13 Sub Sri Thai Real Estate Investment Trust Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
25-08-08 Sub Sri Thai Real Estate Investment Trust Announces Interim Distribution for the Period from 1 January 2025 to 30 June 2025, Payable on 3 September 2025 CI
25-05-14 Sub Sri Thai Real Estate Investment Trust Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
25-03-03 Sub Sri Thai Real Estate Investment Trust Announces Distribution for the Operating Period from 1 July 2024 to 31 December 2024, Payable on 28 March 2025 CI
25-02-26 Sub Sri Thai Real Estate Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2024 CI
24-11-12 Sub Sri Thai Real Estate Investment Trust Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 CI
24-08-19 Sub Sri Thai Real Estate Investment Trust Announces Cash Dividend for the Period from 01 January 2024 to 30 June 2024, Payable on 13 September 2024 CI
1 week-0.86%
1 month-0.86%
3 months-2.95%
6 months+6.98%
Current year+6.98%
1 week 4.58
Extreme 4.58
4.62
1 month 4.58
Extreme 4.58
4.64
Current year 4.16
Extreme 4.16
4.9
1 year 4.14
Extreme 4.14
4.9
3 years 4.14
Extreme 4.14
5.5
5 years 4.14
Extreme 4.14
6.1
10 years 4.14
Extreme 4.14
7.25
Manager TitleAgeSince
Chief Executive Officer - -
Compliance Officer - -
Corporate Officer/Principal - -
Director TitleAgeSince
Chairman 50 2016-12-31
Director/Board Member - -
Director/Board Member 85 -
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-0.86%+7.98%-13.21% 26.28M
-2.14%+0.41%+3.82%+20.65% 122B
-0.85%+5.02%+24.89%+92.17% 73.3B
+0.47%+4.02%+6.02%+17.01% 56.58B
-3.20%+3.11%-9.35%+26.83% 40.93B
-0.97%+4.95%+25.45%+36.69% 17.03B
-0.61%-0.13%+26.21%+20.18% 16.71B
-0.19%+2.86%+4.42%+84.62% 15.21B
-0.84%+3.07%+1.73%+26.34% 14.79B
-0.73%+1.73%+9.88%+21.58% 13.94B
Average -0.90%+3.43%+10.11%+33.29% 37.07B
Weighted average by Cap. -1.29%+3.18%+9.04%+38.52%

Financials

2024 2025
Net sales 137M 4.09M 3.64M 3.33M 3.03M 5.72M 386M 5.87M 40M 16M 204M 15.33M 15M 645M 136M 4.07M 3.63M 3.32M 3.02M 5.7M 385M 5.85M 39.86M 15.94M 204M 15.28M 14.95M 643M
Net income 93.54M 2.8M 2.49M 2.28M 2.08M 3.91M 264M 4.02M 27.38M 10.95M 140M 10.49M 10.27M 442M 98.34M 2.94M 2.62M 2.4M 2.18M 4.11M 278M 4.22M 28.78M 11.51M 147M 11.03M 10.8M 464M
Net Debt 120M 3.6M 3.21M 2.93M 2.67M 5.04M 340M 5.17M 35.25M 14.1M 180M 13.51M 13.22M 569M 79.63M 2.38M 2.12M 1.94M 1.77M 3.33M 225M 3.42M 23.31M 9.32M 119M 8.93M 8.74M 376M
Projected Income Statement - Annual - Sub Sri Thai Real Estate Investment Trust
Logo Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust (the Trust) is a Thailand-based closed-end trust. The Trust’s objectives are to support the conversion of the fund and/or to raise funds from general investors and to use the proceeds from such fund-raising to invest in real estate or leaseholds in real estate and the assets which are component parts or accessories of such real estate. The types of assets to be invested are real estate in the type of document storage and/or warehouse, including real estate, which relates to, supports or enhances the investment of the trust. The Trust seeks benefits from such immovable properties, whether in the form of granting of leases, sub-leases, which the Trust has invested or held, for the purpose of generating income and returns to the Trust and the unitholders. This may include investment in other properties and/or other securities and/or deriving benefit. SST REIT Management Company Limited is the manager of the Trust.
Employees
-
Date Price Change Volume
26-11-05 THB 4.600 0.00% 1,307
26-11-04 THB 4.600 0.00% 5,402
26-11-03 THB 4.600 0.00% 209,200
26-11-02 THB 4.600 0.00% 14,000
26-10-30 THB 4.600 -0.86% 95,502
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