Valuation: Talaad Thai Leasehold Property Fund

Market Cap 1.68B 50.27M 44.11M 41.08M 37.78M 70.83M 4.8B 72.04M 487M 191M 2.38B 189M 185M 8.23B P/E 2024
12.1x
P/E 2025 6.42x
Enterprise Value 1.22B 36.41M 31.96M 29.76M 27.37M 51.31M 3.48B 52.19M 353M 138M 1.73B 137M 134M 5.96B 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-0.53%
1 week-1.06%
Current month-1.58%
1 month-1.06%
3 months-4.10%
6 months-6.50%
Current year-6.03%
1 week 9.3
Extreme 9.3
9.4
1 month 9.3
Extreme 9.3
9.5
Current year 8.8
Extreme 8.8
10.2
1 year 8.8
Extreme 8.8
11.1
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.($)
-0.53%-1.06%-15.77%-57.50% 50.27M
-1.36%-1.36%+19.67%+99.48% 14.43B
-2.12%-2.17%+43.03%+122.12% 11.68B
+0.08%-0.37%-6.94%+26.15% 8.86B
-1.85%-2.00%+29.61%+114.17% 7.35B
+1.20%-1.35%-16.04%-15.55% 7.42B
-3.32%-0.73%+15.67%+53.77% 6.33B
+0.52%-2.29%+9.86%+22.84% 4.73B
-0.18%0.00%+11.93%+7.86% 4.14B
-1.09%-1.41% - - 3.64B
Average -0.86%-1.19%+10.11%+41.48% 6.86B
Weighted average by Cap. -1.04%-1.31%+15.66%+66.09%

Financials

2024 2025
Net sales 367M 10.97M 9.62M 8.96M 8.24M 15.45M 1.05B 15.72M 106M 41.62M 520M 41.17M 40.28M 1.8B 362M 10.8M 9.48M 8.83M 8.12M 15.22M 1.03B 15.48M 105M 41M 512M 40.56M 39.69M 1.77B
Net income 214M 6.38M 5.6M 5.21M 4.79M 8.99M 609M 9.14M 61.83M 24.2M 302M 23.94M 23.43M 1.04B 279M 8.34M 7.32M 6.81M 6.27M 11.75M 796M 11.95M 80.82M 31.64M 395M 31.3M 30.62M 1.36B
Net Debt -462M -13.81M -12.12M -11.28M -10.38M -19.45M -1.32B -19.79M -134M -52.39M -654M -51.83M -50.71M -2.26B -464M -13.86M -12.16M -11.32M -10.41M -19.52M -1.32B -19.86M -134M -52.58M -656M -52.02M -50.89M -2.27B
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
26-07-27 THB 9.350 -0.53% 237,301
26-07-24 THB 9.400 0.00% 43,844
26-07-23 THB 9.400 0.00% 149,706
26-07-22 THB 9.400 -0.53% 205,169
26-07-21 THB 9.450 0.00% 441,400
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