Valuation: Trinity Freehold and Leasehold Property Fund

Market Cap 152M 4.52M 4.02M 3.76M 3.42M 6.45M 436M 6.54M 45.46M 17.6M 222M 16.98M 16.62M 712M P/E 2024
5.96x
P/E 2025 -9.09x
Enterprise Value 125M 3.71M 3.3M 3.08M 2.81M 5.29M 357M 5.36M 37.28M 14.43M 182M 13.93M 13.63M 584M EV / Sales 2024
17.7x
EV / Sales 2025 11.3x
Free-Float
29.42%
Yield 2024 *
-
Yield 2025 -
08-13 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
05-14 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
02-24 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2025 CI
11-14 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
25-08-13 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
25-05-14 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
25-03-18 Trinity Freehold and Leasehold Property Fund Announces Extension of Master Lease Agreement of Asset of Fund CI
25-02-25 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2024 CI
24-11-12 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 CI
24-08-13 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024 CI
24-05-14 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
24-03-13 Trinity Freehold and Leasehold Property Fund Announces Amendments to Dividend Payment Policy CI
24-02-27 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
1 day+5.05%
1 week+5.05%
Current month+5.05%
3 months+0.97%
Current year-16.13%
1 week 0.99
Extreme 0.99
1.04
1 month 0.99
Extreme 0.99
1.05
Current year 0.86
Extreme 0.86
1.23
1 year 0.86
Extreme 0.86
1.29
3 years 0.86
Extreme 0.86
2
5 years 0.86
Extreme 0.86
2.1
10 years 0.86
Extreme 0.86
4.8
Manager TitleAgeSince
Chief Executive Officer - -
Chief Investment Officer - -
Chief Operating Officer - -
Director TitleAgeSince
Director/Board Member - -
Director/Board Member - -
Chairman - -
Change 5-day change 1-year change 3-year change Capi.($)
+5.05%+5.05%-22.96%-39.53% 4.32M
-3.47%-4.35%+158.82%+839.17% 65.82B
+0.56%+0.28%+16.42%+29.47% 40.07B
-2.25%-3.08%-15.52%+40.80% 27.87B
+0.33%+5.16%+0.59%-2.05% 27.77B
-1.59%-3.20%+9.23%+82.42% 27.62B
-1.90%-4.01%-6.12%+32.75% 25.25B
-0.15%+4.59%+35.18%+200.66% 21.67B
-1.82%-0.66%-28.91%-62.29% 20.93B
+0.17%+1.21%+23.91%+13.31% 20.85B
Average -0.47%+0.04%+17.06%+113.47% 27.78B
Weighted average by Cap. -1.37%-1.10%+41.22%+230.05%

Financials

2024 2025
Net sales 11.32M 336K 299K 279K 255K 479K 32.38M 486K 3.38M 1.31M 16.49M 1.26M 1.24M 52.97M 13.63M 405K 360K 336K 307K 577K 38.99M 585K 4.07M 1.58M 19.86M 1.52M 1.49M 63.78M
Net income 36.6M 1.09M 966K 903K 823K 1.55M 105M 1.57M 10.92M 4.23M 53.31M 4.08M 3.99M 171M -19.97M -593K -527K -493K -449K -845K -57.11M -857K -5.96M -2.31M -29.09M -2.23M -2.18M -93.42M
Net Debt -18.33M -545K -484K -452K -412K -776K -52.43M -787K -5.47M -2.12M -26.7M -2.04M -2M -85.76M -27.39M -814K -723K -676K -616K -1.16M -78.34M -1.18M -8.18M -3.16M -39.9M -3.05M -2.99M -128M
Logo Trinity Freehold and Leasehold Property Fund
Trinity Freehold and Leasehold Property Fund (the Fund) is a Thailand-based close-ended property fund. The Fund's objective is to mobilize funds from the sale of investment units to purchase or lease immovable property and make beneficially from such property. The Fund invests in properties, including land; building with public utility systems, furniture, fixtures, and equipment of Glow Trinity Silom Building; commercial unit 2 units with public utility systems, furniture, fixtures, and equipment of Trinity Mall 1 at Trinity Complex; building with public utility systems, furniture, fixtures, and equipment of Tritip 2 Building, and others. Principal Asset Management Company Limited (Management Company) serves as the Fund’s manager and Thailand Securities Depository Company Limited serves as the investment unit registrar. TMBThanachart Bank Public Company Limited serves as the trustee for the Fund’s assets.
Employees
-
Date Price Change Volume
26-10-01 THB 1.040 +5.05% 30,000
26-09-30 THB 0.9900 -1.98% 10,000
26-09-25 THB 1.010 +2.02% 2,200
26-09-24 THB 0.9900 -1.00% 27,600
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