Valuation: Talaad Thai Leasehold Property Fund

Market Cap 1.35B 40.48M 35.3M 33.33M 30.27M 56.71M 3.88B 56.95M 399M 154M 1.97B 152M 149M 6.35B P/E 2024
12.1x
P/E 2025 6.42x
Enterprise Value 886M 26.57M 23.17M 21.88M 19.87M 37.22M 2.55B 37.38M 262M 101M 1.3B 99.82M 97.6M 4.17B EV / Sales 2024
5.8x
EV / Sales 2025 3.67x
Free-Float
20.41%
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
08-07 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
05-13 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
18/08/25 Talaad Thai Leasehold Property Fund Announces Dividend for the Period from April 1, 2025 to June 30, 2025, Payable on September 15, 2025 CI
08/08/25 Talaad Thai Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
16/05/25 Talaad Thai Leasehold Property Fund Announces Dividend for the Period from January 1, 2025 to March 31, 2025, Payable on June 16, 2025 CI
09/05/25 Talaad Thai Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
17/02/25 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+0.67%
1 week+1.35%
Current month-1.96%
1 month-5.66%
3 months-21.05%
6 months-22.68%
Current year-24.62%
1 week 7.35
Extreme 7.35
7.5
1 month 7.3
Extreme 7.3
8.3
Current year 6.9
Extreme 6.9
10.2
1 year 6.9
Extreme 6.9
10.7
3 years 6.9
Extreme 6.9
21.8
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 - -
Chairman 65 -
Director/Board Member 71 -
Change 5-day change 1-year change 3-year change Capi.($)
+0.67%+1.35%-29.91%-65.75% 40.48M
+0.67%+0.52%+16.51%+119.18% 16.01B
+2.31%+3.63%+50.14%+175.51% 13.2B
-0.11%-3.38%-23.87%+22.39% 8.54B
+0.97%+1.09%+28.77%+146.71% 7.83B
-1.44%-2.37%-27.33%-18.12% 6.65B
-2.06%-0.93%+2.54%+19.43% 6.54B
+0.13%+1.42%+12.11%+29.87% 4.85B
+0.80%+1.07% - - 3.89B
-1.27%-4.54%+1.51%+1.20% 3.8B
Average +0.07%-0.06%+3.39%+47.82% 7.13B
Weighted average by Cap. +0.33%+0.16%+12.54%+84.76%

Financials

2024 2025
Net sales 367M 11.01M 9.6M 9.07M 8.23M 15.42M 1.06B 15.49M 109M 41.9M 537M 41.36M 40.44M 1.73B 362M 10.85M 9.46M 8.93M 8.11M 15.2M 1.04B 15.26M 107M 41.29M 529M 40.75M 39.84M 1.7B
Net income 214M 6.4M 5.58M 5.27M 4.79M 8.97M 614M 9.01M 63.15M 24.37M 312M 24.05M 23.52M 1.01B 279M 8.37M 7.3M 6.89M 6.26M 11.72M 803M 11.77M 82.55M 31.86M 408M 31.44M 30.74M 1.31B
Net Debt -462M -13.86M -12.09M -11.41M -10.36M -19.42M -1.33B -19.5M -137M -52.76M -676M -52.07M -50.92M -2.18B -464M -13.91M -12.13M -11.45M -10.4M -19.49M -1.33B -19.57M -137M -52.94M -679M -52.26M -51.1M -2.18B
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
18/09/26 THB 7.500 +0.67% 159,752
17/09/26 THB 7.450 0.00% 66,858
16/09/26 THB 7.450 +0.68% 289,858
15/09/26 THB 7.400 +0.68% 127,812
14/09/26 THB 7.350 -0.68% 134,869
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