Valuation: Talaad Thai Leasehold Property Fund

Market Cap 1.48B 45.2M 38.72M 36.23M 33.16M 62.23M 4.32B 63.05M 428M 167M 2.17B 170M 166M 7.19B P/E 2024
12.1x
P/E 2025 6.42x
Enterprise Value 1.01B 30.99M 26.55M 24.84M 22.74M 42.67M 2.97B 43.24M 293M 114M 1.49B 116M 114M 4.93B EV / Sales 2024
5.8x
EV / Sales 2025 3.67x
Free-Float
19.04%
Yield 2024
14.9%
Yield 2025 19.7%
08-14 Talaad Thai Leasehold Property Fund Announces 63Rd Dividend Payment from the Operation Period During April 1, 2026 to June 30, 2026, Payable on September 11, 2026 CI
08-06 Talaad Thai Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
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
1 day+0.61%
1 week+15.49%
Current month-11.35%
1 month-12.77%
3 months-17.17%
6 months-18.81%
Current year-17.59%
1 week 7.25
Extreme 7.25
8.45
1 month 6.9
Extreme 6.9
9.4
Current year 6.9
Extreme 6.9
10.2
1 year 6.9
Extreme 6.9
11
3 years 6.9
Extreme 6.9
22.4
5 years 6.9
Extreme 6.9
29
10 years 6.9
Extreme 6.9
29.75
Manager TitleAgeSince
Chief Executive Officer - -
Director TitleAgeSince
Director/Board Member - -
Director/Board Member 72 -
Chairman 65 -
Change 5-day change 1-year change 3-year change Capi.($)
+0.61%+15.49%-25.45%-63.06% 45.2M
+1.98%+5.33%+35.24%+136.65% 16.6B
+2.10%+8.35%+73.82%+184.79% 14.43B
+1.77%-0.56%-8.76%+30.88% 9.3B
+2.05%+6.11%+50.38%+162.94% 8.29B
+0.87%-4.00%-21.74%-17.11% 6.98B
+5.06%+3.15%+17.30%+46.32% 6.95B
+1.42%+2.22%+11.38%+33.85% 4.92B
-1.09%-0.91%+10.23%+8.58% 4.1B
+0.40%-1.44% - - 3.97B
Average +1.52%+2.34%+15.82%+58.20% 7.56B
Weighted average by Cap. +1.88%+3.31%+28.65%+97.38%

Financials

2024 2025
Net sales 367M 11.24M 9.63M 9.01M 8.25M 15.48M 1.08B 15.68M 106M 41.52M 540M 42.22M 41.3M 1.79B 362M 11.08M 9.49M 8.88M 8.13M 15.25M 1.06B 15.45M 105M 40.9M 532M 41.59M 40.69M 1.76B
Net income 214M 6.54M 5.6M 5.24M 4.8M 9M 626M 9.12M 61.92M 24.14M 314M 24.55M 24.02M 1.04B 279M 8.55M 7.32M 6.85M 6.27M 11.77M 818M 11.92M 80.93M 31.56M 411M 32.09M 31.39M 1.36B
Net Debt -462M -14.15M -12.12M -11.34M -10.38M -19.49M -1.35B -19.75M -134M -52.27M -680M -53.15M -51.99M -2.25B -464M -14.2M -12.17M -11.39M -10.42M -19.56M -1.36B -19.82M -135M -52.46M -683M -53.34M -52.18M -2.26B
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
26-08-21 THB 8.200 +0.61% 89,136
26-08-20 THB 8.150 +2.52% 222,713
26-08-19 THB 7.950 -1.24% 344,383
26-08-18 THB 8.050 +3.21% 546,467
26-08-17 THB 7.800 +9.86% 1,493,539
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