Company Summary
CTARAF CENTARA HOTELS & RESORTS LEASEHOLD PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 29 Nov 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
5.30 6.30 / 5.10 - 0.89 2,760.03 1,696.00
News
Date/Time Subject
23 Nov 2022 19:46   To notify no dividend payment for the operation period from July 1, 2022 to September 30, 2022 (CTARAF) -- edit attachment
23 Nov 2022 19:22   To notify no dividend payment for the operation period from July 1, 2022 to September 30, 2022 (CTARAF)
23 Nov 2022 19:22   Notification of 22nd capital reducing and book closing date of CTARAF
23 Nov 2022 17:31   Report NAV As of October 31,2022.
14 Nov 2022 17:45   Invitation to unitholders to propose agenda prior to the 2023 Annual General Meeting of Unitholders of Centara Hotels & Resorts Leasehold Property Fund
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Company Profile
Fund/Trust Manager KASIKORN ASSET MANAGEMENT CO., LTD.
Asset Manager Central Plaza Hotel Plc.
Trustee -
Address 400/22 KASIKORNBANK Building, 6th and 12th floor, Phahon Yothin Road, Samsen Nai Sub-District, Phaya Thai District Bangkok 10400
Telephone 0-2673-3999
Fax -
URL -
  Annual Report 2021
Establish Date 25/09/2008 Listed Date 13/10/2008
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 8.6251 Baht
Last Par Change Old 8.7601 : New 8.6251 @ 11/10/2022

Market/Industry/Sector Change
Effective Date 31/03/2009
Previous Market/Industry/Sector SET  / Property & Construction / Property Development
Current Market/Industry/Sector SET  / Property & Construction / Property Fund & REITs

Business
The Fund has invested in property's leasehold right named Centara Grand Beach Resort Samui.

Free Float  -
% /Shareholders  -
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.95 1.01 0.39
20 Days -0.93 -0.66 -2.05
60 Days -2.75 2.99 -2.62
120 Days -4.50 1.43 -3.66
YTD - 13.90 2.05
P/E (X) - N/A 17.62
P/BV (X) 0.89 0.91 1.60
Turnover Ratio (%) 0.01 0.02 0.73

Top 10 Shareholders(@07 Sep 2022) Share %
1. CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED 81,093,500 25.34
2. KRUNGTHAI AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 8,607,300 2.69
3. MS. SIRITHIDA CHAIVISUTTANGKUN 7,935,700 2.48
4. MR. ADIREK PIPATOATAMA 2,745,300 0.86
5. MR. SANTI SANSANEEYAKIAT 2,499,000 0.78
6. MR. SANITPONG PATTARASUKOL 2,222,200 0.69
7. MR. HSIEH HUNG YU 2,200,000 0.69
8. MRS. APINYA KITROONGRUANGPAISAN 1,873,500 0.59
9. MR. NITHAT THAMPRADIT 1,600,000 0.50
10. MR. SOMSAK BURANABUNVONG 1,587,400 0.50

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
29 Nov 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 320.00  320.00  320.00 
Market Cap (MB.) 1,696.00  1,696.00  1,616.00 
Price (B./share) 5.30  5.30  5.05 
BVPS (B./Share) 5.96  6.13  6.28 
P/BV (X) 0.89  0.86  0.80 
P/E (X)
Turnover Ratio (%) 3.16  7.17  7.24 
Value Trade/Day (MB.) 0.25  0.48  0.49 
Beta 0.16  0.14  0.33 
NAV / Unit 6.01  (Date as of: 29/11/2022) 
 
Rate of Return YTD  2021  2020 
Price Change (%) 0.00  4.95  -11.40 
Dividend Yield (%) 6.16  6.09  6.60 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not more than four times per year. (1) The Management Company shall pay adividend of not less than 9 0 percent of adjusted net profit to unitholders in each accounting year (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Oct 2021 - 31 Dec 2021 0.08 Baht 30 Mar 2022 Cash
01 Jul 2021 - 30 Sep 2021 0.0815 Baht 21 Dec 2021 Cash
01 Apr 2021 - 30 Jun 2021 0.082 Baht 20 Sep 2021 Cash
01 Jan 2021 - 31 Mar 2021 0.083 Baht 18 Jun 2021 Cash
01 Oct 2020 - 31 Dec 2020 0.0814 Baht 22 Mar 2021 Cash
01 Jul 2020 - 30 Sep 2020 0.0795 Baht 21 Dec 2020 Cash
01 Apr 2020 - 30 Jun 2020 0.0805 Baht 18 Sep 2020 Cash
01 Jan 2020 - 31 Mar 2020 0.0815 Baht 19 Jun 2020 Cash
01 Oct 2019 - 31 Dec 2019 0.0845 Baht 27 Mar 2020 Cash
01 Jul 2019 - 30 Sep 2019 0.0835 Baht 19 Dec 2019 Cash
 
Auditor
(Effective Until 31/12/2022)
MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED
MISS SATIDA RATANANURAK/EY OFFICE LIMITED
Miss SIRIWAN NITDAMRONG/EY OFFICE LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2022 
(01/01/22 
-30/09/22) 
9M/2021 
(01/01/21 
-30/09/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Company Company Company Company Company
Cash And Cash Equivalents 32.98 36.66 37.41 36.00 36.74
Investment 1,797.93 1,861.83 1,845.86 1,907.76 1,966.41
Trade And Other Receivables - Net 79.50 68.99 71.63 60.70 45.15
Total Assets 1,910.47 1,967.67 1,955.07 2,004.63 2,048.55
Trade And Other Payables - - - - -
Long-Term Debts - - - - -
Deposit Recieved - - - - -
Total Liabilities 0.53 3.13 4.01 3.14 3.94
Issued and Fully Paid-up Share Capital 2,760.03 2,875.39 2,859.87 2,920.51 2,978.37
Retained Earnings (Deficit) -850.10 -910.85 -908.82 -919.03 -933.75
Net Assets 1,909.94 1,964.54 1,951.06 2,001.49 2,044.62
Net Asset Value per Unit (Unit:Baht) 5.97 6.14 6.10 6.25 6.39
more
Statement of Comprehensive Income (MB.) 9M/2022 
(01/01/22 
-30/09/22) 
9M/2021 
(01/01/21 
-30/09/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Company Company Company Company Company
Income From Investment 137.70 137.70 183.60 184.80 186.90
Other Income 0.03 0.18 0.20 - -
Total Revenues 137.73 137.88 183.80 184.80 186.90
Management Fee 2.40 2.40 3.21 3.25 3.31
Trustee Fee 0.47 0.48 0.63 0.65 0.66
Property Management Fee - - - - -
SG&A 1.42 1.02 1.33 1.45 2.03
Cost of Rental and Service - - - - -
Total Expenses 5.48 4.93 6.75 7.11 8.51
Net Investment Income 132.25 132.95 177.04 177.69 178.39
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Statement of Cash Flow (MB.) 9M/2022 
(01/01/22 
-30/09/22) 
9M/2021 
(01/01/21 
-30/09/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Company Company Company Company Company
Operating Cash Flow 121.01 124.63 166.97 161.43 159.10
Financing Cash Flow -125.44 -123.97 -165.57 -162.18 -159.81
Net Cash Flow -4.43 0.66 1.41 -0.74 -0.71
more
Annualized: ROE, ROA
Ratios 9M/2022  9M/2021  2021  2020 
Net Investment Income to Total Income Ratio 0.96 0.96 0.96 0.96
Debt to Asset Ratio 0.00 0.00 0.00 0.00

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 9M/2022  9M/2021  2021  2020 
Growth Rate - Total Liabilities -83.08 -2.64 27.64 -20.17
Growth Rate - Total Assets -2.91 -2.34 -2.47 -2.14


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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