Financials Trinity Freehold and Leasehold Property Fund

Equities

TNPF

TH1057010007

Real Estate Development & Operations

End-of-day quote Thailand S.E. 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
1.5 THB -3.85% Intraday chart for Trinity Freehold and Leasehold Property Fund -3.85% -12.79%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 219.7 - -
Enterprise Value (EV) 1 219.7 219.7 219.7
P/E ratio 7.14 x 6.25 x 5.77 x
Yield 6% 6.67% 7.33%
Capitalization / Revenue 0.08 x 0.07 x 0.07 x
EV / Revenue 0.08 x 0.07 x 0.07 x
EV / EBITDA 0.8 x 0.71 x 0.64 x
EV / FCF - - -
FCF Yield - - -
Price to Book 1 x 0.94 x 0.83 x
Nbr of stocks (in thousands) 146,434 - -
Reference price 2 1.500 1.500 1.500
Announcement Date - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 2,848 3,060 3,282
EBITDA 1 - 276 309 343
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 6.374 - - -
Net income 1 6.374 170 190 210
Net margin - 5.97% 6.21% 6.4%
EPS 2 - 0.2100 0.2400 0.2600
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 0.0900 0.1000 0.1100
Announcement Date 2/27/24 - - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 15.1% 15.4% 15.5%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 1.500 1.600 1.800
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 2/27/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.5 THB
Average target price
4.8 THB
Spread / Average Target
+220.00%
Consensus

Annual profits - Rate of surprise

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