Financials Trinity Freehold and Leasehold Property Fund
Equities
TNPF
TH1057010007
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.5 THB | -3.85% | -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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.79% | 6.08M | |
+33.34% | 26.39B | |
+13.55% | 24.66B | |
-0.18% | 24.34B | |
-13.85% | 23.91B | |
+36.57% | 20.78B | |
+2.15% | 19.37B | |
+1.02% | 18.84B | |
+36.47% | 17.54B | |
+21.27% | 14.64B |
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