Valuation: Talaad Thai Leasehold Property Fund

Market Cap 1.63B 49.42M 42.74M 39.92M 36.62M 68.87M 4.7B 69.97M 468M 184M 2.36B 186M 182M 7.79B P/E 2024
12.1x
P/E 2025 6.42x
Enterprise Value 1.17B 35.34M 30.57M 28.55M 26.19M 49.26M 3.36B 50.04M 335M 131M 1.69B 133M 130M 5.57B EV / Sales 2024
5.8x
EV / Sales 2025 3.67x
Free-Float
19.04%
Yield 2024
14.9%
Yield 2025 19.7%
05-15 Talaad Thai Leasehold Property Fund Announces Cash Dividend for the Operating Period from January 1, 2026 to March 31, 2026, Payable on June 16, 2026 CI
05-12 Talaad Thai Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
02-17 Talaad Thai Leasehold Property Fund Announces A Cash Dividend for the Operating Period from October 1, 2025 to December 31, 2025, Payable on March 18, 2026 CI
02-14 Talaad Thai Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2025 CI
11-14 Talaad Thai Leasehold Property Fund Announces A Cash Dividend for the Operating Period from 1 July 2025 to 30 September 2025, Payable on 15 December 2025 CI
11-10 Talaad Thai Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
25-08-18 Talaad Thai Leasehold Property Fund Announces Dividend for the Period from April 1, 2025 to June 30, 2025, Payable on September 15, 2025 CI
25-08-08 Talaad Thai Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
25-05-16 Talaad Thai Leasehold Property Fund Announces Dividend for the Period from January 1, 2025 to March 31, 2025, Payable on June 16, 2025 CI
25-05-09 Talaad Thai Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
25-02-17 Talaad Thai Leasehold Property Fund Announces Dividend for the Period from October 1, 2024 to 31 December 2024, Payable on March 17, 2025 CI
25-02-13 Talaad Thai Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2024 CI
24-11-10 Talaad Thai Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 CI
1 day-1.09%
1 week-2.16%
Current month-2.16%
1 month-4.74%
3 months-7.65%
6 months-9.05%
Current year-9.05%
1 week 9.05
Extreme 9.05
9.35
1 month 9.05
Extreme 9.05
9.5
Current year 8.8
Extreme 8.8
10.2
1 year 8.8
Extreme 8.8
11
3 years 8.8
Extreme 8.8
22.4
5 years 8.8
Extreme 8.8
29
10 years 8.8
Extreme 8.8
29.75
Manager TitleAgeSince
Chief Executive Officer - -
Director TitleAgeSince
Director/Board Member - -
Chairman 65 -
Director/Board Member 71 -
Change 5-day change 1-year change 3-year change Capi.($)
-1.09%-2.16%-17.73%-59.05% 49.42M
+2.08%+7.45%+26.04%+118.12% 15.59B
+3.22%+10.74%+60.52%+163.21% 13.16B
+0.20%+2.73%-2.30%+31.81% 9.31B
+2.95%+8.92%+38.70%+140.24% 8.06B
+0.12%+0.50%-16.68%-17.62% 7.42B
-1.24%+5.60%+19.87%+48.02% 6.66B
0.00%+1.18%+8.77%+24.23% 4.79B
+1.02%+0.93%+10.38%+8.18% 4.09B
+3.75%+4.67% - - 3.92B
Average +1.10%+4.00%+14.17%+50.79% 7.3B
Weighted average by Cap. +1.53%+5.80%+22.92%+83.19%

Financials

2024 2025
Net sales 367M 11.14M 9.63M 9M 8.25M 15.52M 1.06B 15.77M 106M 41.43M 531M 41.82M 40.91M 1.76B 362M 10.97M 9.49M 8.86M 8.13M 15.29M 1.04B 15.54M 104M 40.82M 523M 41.21M 40.31M 1.73B
Net income 214M 6.48M 5.6M 5.23M 4.8M 9.03M 616M 9.17M 61.39M 24.09M 309M 24.32M 23.79M 1.02B 279M 8.47M 7.32M 6.84M 6.27M 11.8M 806M 11.99M 80.24M 31.5M 404M 31.79M 31.1M 1.34B
Net Debt -462M -14.02M -12.13M -11.33M -10.39M -19.54M -1.33B -19.85M -133M -52.16M -669M -52.66M -51.5M -2.21B -464M -14.07M -12.17M -11.37M -10.43M -19.61M -1.34B -19.92M -133M -52.35M -671M -52.84M -51.69M -2.22B
Logo Talaad Thai Leasehold Property Fund
Talaad Thai Leasehold Property Fund (the Fund) is a Thailand-based closed-end property fund. The Fund’s objective is to seek funds from general investors, using the proceeds of the sale of investment units to purchase and/or rent and provide benefits from those properties including to improve, alter, develop and/or dispose other assets in which the Fund invests or possesses whatsoever lease, sub-lease and/or sale or other process for the benefit of the property in order to create the revenue and return to the Fund and the unitholders. The Fund invests in some parts of leasehold properties in the Talaad Thai wholesale market. The Fund is managed by Krung Thai Asset Management Public Company Limited (the Management Company). Citibank, N.A. serves as the trustee of the Fund. Thai Agro Exchange Company Limited acts as the property manager.
Employees
-
Date Price Change Volume
26-08-07 THB 9.050 -1.09% 191,425
26-08-06 THB 9.150 -1.08% 317,034
26-08-05 THB 9.250 -0.54% 295,120
26-08-04 THB 9.300 0.00% 38,635
26-08-03 THB 9.300 +0.54% 137,906
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