Valuation: Trinity Freehold and Leasehold Property Fund

Market Cap 152M 4.53M 4.03M 3.76M 3.43M 6.43M 436M 6.53M 45.5M 17.62M 223M 17M 16.63M 723M P/E 2024
5.96x
P/E 2025 -9.09x
Enterprise Value 125M 3.71M 3.3M 3.08M 2.81M 5.28M 358M 5.36M 37.32M 14.45M 183M 13.94M 13.64M 593M 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
13/08/25 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
14/05/25 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
18/03/25 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
13/11/24 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 CI
13/08/24 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024 CI
14/05/24 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
13/03/24 Trinity Freehold and Leasehold Property Fund Announces Amendments to Dividend Payment Policy CI
27/02/24 Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
1 day+5.05%
1 week+4.00%
Current month+5.05%
1 month+1.96%
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 - -
Director/Board Member 54 -
Change 5-day change 1-year change 3-year change Capi.($)
+5.05%+4.00%-22.39%-39.53% 4.32M
-3.47%-6.78%+151.57%+839.17% 65.82B
+0.56%-0.55%+16.42%+29.47% 40.07B
-2.25%-2.92%-13.26%+40.80% 27.87B
+0.33%+3.17%+0.59%-2.05% 27.77B
-0.44%-0.58%+5.55%+83.73% 27.62B
+0.03%-0.67%-8.56%+34.34% 25.25B
-0.15%+0.29%+32.82%+200.66% 21.67B
-1.82%-0.79%-28.23%-62.29% 20.93B
+0.17%+0.47%+23.91%+13.31% 20.85B
Average -0.20%+0.04%+15.84%+113.76% 27.78B
Weighted average by Cap. -1.11%-1.10%+39.00%+230.33%

Financials

2024 2025
Net sales 11.32M 337K 300K 280K 255K 478K 32.42M 485K 3.38M 1.31M 16.55M 1.26M 1.24M 53.76M 13.63M 405K 361K 337K 307K 576K 39.04M 585K 4.07M 1.58M 19.93M 1.52M 1.49M 64.74M
Net income 36.6M 1.09M 968K 904K 824K 1.55M 105M 1.57M 10.94M 4.24M 53.5M 4.09M 4M 174M -19.97M -594K -528K -493K -449K -843K -57.19M -856K -5.97M -2.31M -29.19M -2.23M -2.18M -94.82M
Net Debt -18.33M -545K -485K -453K -413K -774K -52.5M -786K -5.48M -2.12M -26.8M -2.05M -2M -87.04M -27.39M -814K -725K -676K -617K -1.16M -78.44M -1.17M -8.18M -3.17M -40.04M -3.06M -2.99M -130M
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
01/10/26 THB 1.040 +5.05% 30,000
30/09/26 THB 0.9900 -1.98% 10,000
25/09/26 THB 1.010 +2.02% 2,200
24/09/26 THB 0.9900 -1.00% 27,600
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