Company Summary
INETREIT INET LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 23 Sep 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
12.00 12.70 / 10.10 - 1.12 3,300.00 3,960.00
News
Date/Time Subject
13 Sep 2022 20:59   Resolutions of the BOD on the consideration of application to grant consent for amendment to the agreements with respect to the investment of INETREIT and the scheduling of Extraordinary General Meeting of Trust Unitholders No.1/2022 (EDIT Detail)
13 Sep 2022 09:05   Resolutions of the BOD on the consideration of application to grant consent for amendment to the agreements with respect to the investment of INETREIT and the scheduling of Extraordinary General Meeting of Trust Unitholders No.1/2022(EDIT)
12 Sep 2022 19:32   Resolutions of the Board of Directors on the consideration of application to grant consent for amendment to the agreements with respect to the investment of INETREIT and the scheduling of Extraordinary General Meeting of Trust Unitholders No. 1/2022
03 Aug 2022 08:01   Notification of the dividend payment and record date of INET Leasehold Real Estate Investment Trust (INETREIT)
03 Aug 2022 08:01   Reviewed financial performance Quarter 2 (F45)
more

Company Profile
Fund/Trust Manager INET REIT MANAGEMENT COMPANY LIMITED
Asset Manager -
Trustee Kasikorn Asset Management Company Limited
Address 1768 Thai Summit Tower, 24th Floor, New Petchaburi Road, Bang Kapi Sub-district, Huay Khwang District Bangkok 10310
Telephone 0-2257-7000
Fax 0-2257-1379
URL http://www.inetreit.com
  Annual Report 2021
Establish Date - Listed Date 09/08/2021
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • JAY CAPITAL ADVISORY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    Investment in ownership of buildings and equipment related to the operation of Data Center INET-IDC3 Phase 1 project and the leasehold right of the land which the substation building is located.

    Free Float 24 Feb 2022 29 Jul 2021
    % /Shareholders
    73.81% 1,782 73.73% 807
    Foreign Shareholders 0.34% (As of 23/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 23/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.84 0.92 0.76
    20 Days -1.64 0.29 -1.53
    60 Days 3.45 0.60 -1.25
    120 Days -2.44 2.31 0.33
    YTD 9.09 19.54 10.82
    P/E (X) - N/A 18.00
    P/BV (X) 1.12 0.98 1.63
    Turnover Ratio (%) 0.08 0.06 0.73

    Top 10 Shareholders(@16 Aug 2022) Share %
    1. บริษัท INTERNET THAILAND PCL. 82,500,000 25.00
    2. บริษัท อาคเนย์ ประกันชีวิต จำกัด (มหาชน) 17,801,000 5.39
    3. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 13,447,000 4.07
    4. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 11,137,800 3.38
    5. กองทุนเปิด เค Property Infra Flexible 10,200,000 3.09
    6. SRIPATUM UNIVERSITY 10,000,000 3.03
    7. KRUNG THAI PROPERTY AND INFRASTRUCTURE FLEXIBLE FUND 9,791,900 2.97
    8. DHIPAYA INSURANCE PUBLIC COMPANY LIMITED 8,928,000 2.71
    9. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED 7,507,400 2.27
    10. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 7,500,000 2.27
    11. บริษัท THAINAKORN PATANA CO.,LTD. 7,500,000 2.27

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Sep 2022
    2021
    30 Dec 2021
    Listed share (M.) 330.00  330.00 
    Market Cap (MB.) 3,960.00  3,630.00 
    Price (B./share) 12.00  11.00 
    BVPS (B./Share) 10.72  9.93 
    P/BV (X) 1.12  1.11 
    P/E (X)
    Turnover Ratio (%) 23.38  23.51 
    Value Trade/Day (MB.) 5.21  8.16 
    Beta 0.37  0.11 
    NAV / Unit 10.72  (Date as of: 23/09/2022) 
     
    Rate of Return YTD  2021 
    Price Change (%) 9.09  10.00 
    Dividend Yield (%) 2.95  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Not less than 90 percent of the adjusted net profit of the fiscal year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Apr 2022 - 30 Jun 2022 0.228 Baht 29 Aug 2022 Cash
    01 Jan 2022 - 31 Mar 2022 0.2332 Baht 02 Jun 2022 Cash
    01 Oct 2021 - 31 Dec 2021 0.2271 Baht 10 Mar 2022 Cash
    29 Jul 2021 - 30 Sep 2021 0.1269 Baht 03 Dec 2021 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    Miss SUCHADA TANTIORAN/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    2021 
    (29/07/21 
    -31/12/21) 
    Accounting Type Company Company
    Cash And Cash Equivalents 289.74 282.23
    Investment 4,170.30 4,160.45
    Trade And Other Receivables - Net 0.01 0.05
    Total Assets 4,570.19 4,552.74
    Trade And Other Payables - -
    Long-Term Debts 981.49 980.21
    Deposit Recieved - -
    Total Liabilities 1,032.01 1,025.47
    Issued and Fully Paid-up Share Capital 3,233.62 3,233.62
    Retained Earnings (Deficit) 304.56 293.64
    Net Assets 3,538.18 3,527.26
    Net Asset Value per Unit (Unit:Baht) 10.72 10.69
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    2021 
    (29/07/21 
    -31/12/21) 
    Accounting Type Company Company
    Income From Investment 196.78 163.78
    Other Income 0.16 0.16
    Total Revenues 196.94 163.94
    Management Fee 9.49 7.76
    Trustee Fee 4.52 3.90
    Property Management Fee - -
    SG&A - -
    Cost of Rental and Service - -
    Total Expenses 35.62 35.83
    Net Investment Income 161.32 128.11
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    2021 
    (29/07/21 
    -31/12/21) 
    Accounting Type Company Company
    Operating Cash Flow 177.96 -3,873.49
    Financing Cash Flow -170.45 4,155.72
    Net Cash Flow 7.51 282.23
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  2021 
    Net Investment Income to Total Income Ratio 0.82 0.78
    Debt to Asset Ratio 0.23 0.23

    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 (%) 6M/2022  2021 
    Growth Rate - Total Liabilities N/A N/A
    Growth Rate - Total Assets N/A N/A


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

    Market Alert (Latest)
    No Information Found
    more

    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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