Company Summary
LUXF LUXURY REAL ESTATE INVESTMENT FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 11 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
7.75 7.85 / 5.60 - 0.82 1,965.00 1,522.88
News
Date/Time Subject
19 Jul 2022 12:33   Announcement of Asset Value
19 Jul 2022 12:33   Report NAV as of 30 June 2022
14 Jul 2022 18:34   Change the name of management Company and Registrar of Luxury Real Estate Investment Fund (LUXF)
22 Jun 2022 18:22   Report NAV as of 31 May 2022
20 May 2022 12:49   Report NAV as of 30 April 2022
more

Company Profile
Fund/Trust Manager Eastspring Asset Management (Thailand) Company Limited
Asset Manager -
Trustee -
Address Units 902-908, 9th Floor, Mitrtown Officer Tower No. 944 Rama 4 Road, Wangmai, Pathumwan Bangkok 10330
Telephone 0-2126-8399
Fax 0-2217-5281
URL http://www.thanachartfundeastspring.com
  Annual Report 2021
Establish Date 20/5/2008 Listed Date 09/06/2008
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

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 freehold right on land, property and other assets. The Land is located on Six Senses Yao Noi Project, Koh Yao District, Phang Nga Province.

Free Float  -
% /Shareholders  -
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.31 -0.74 -0.16
20 Days 1.97 0.05 -2.10
60 Days 4.73 6.18 4.15
120 Days 9.15 13.37 14.33
YTD 14.81 24.23 17.32
P/E (X) - N/A 18.39
P/BV (X) 0.82 0.97 1.70
Turnover Ratio (%) N/A 0.04 0.93

Top 10 Major Shareholders(@14 Sep 2021) Share %
1. QUINTET PRIVATE BANK EUROPE S.A. 25,674,600 13.07
2. Mr. Dechapongsa Kanchanalakshana 23,428,000 11.92
3. Sam Lom Co. Ltd. 21,324,600 10.85
4. Mr. Thana Chitmakusol 15,000,000 7.63
5. Ms. Suwong Damrongthanasombat 15,000,000 7.63
6. Mr. Sanitpong Pattarasukol 5,555,500 2.83
7. Miss Suda Asavabhokin 4,100,000 2.09
8. Mr. Niphon Bunyapraphasorn 2,100,000 1.07
9. Khunying Srisiri Kritsanachan 2,000,000 1.02
10. Mr Jean Michel Jerming 2,000,000 1.02

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
11 Aug 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 196.50  196.50  196.50 
Market Cap (MB.) 1,522.88  1,326.38  1,316.55 
Price (B./share) 7.75  6.75  6.70 
BVPS (B./Share) 9.44  9.16  9.18 
P/BV (X) 0.82  0.74  0.73 
P/E (X) -  -  - 
Turnover Ratio (%) 1.11  1.20  2.98 
Value Trade/Day (MB.) 0.11  0.06  0.17 
Beta 0.04  0.16  0.36 
NAV / Unit 10.29  (Date as of: 11/08/2022) 
 
Rate of Return YTD  2021  2020 
Price Change (%) 14.81  0.75  -20.71 
Dividend Yield (%) 1.10  1.26  2.39 
Payout Ratio N/A  N/A  N/A 
Dividend Policy No more than 2 dividends per annum, Net profit earned each year will be distributed as dividends at a payout ratio of at least 90% of the year's net profit (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jul 2020 - 30 Jun 2021 0.085 Baht 27 Sep 2021 Cash
01 Jul 2019 - 31 Dec 2019 0.16 Baht 30 Mar 2020 Cash
01 Jan 2019 - 30 Jun 2019 0.47 Baht 26 Sep 2019 Cash
 
Auditor
(Effective Until 30/06/2022)
MR. THIRDTHONG THEPMONGKORN/PV AUDIT COMPANY LIMITED
MR. PRAWIT VIWANTHANANUT/PV AUDIT COMPANY LIMITED
MISS CHUTIMA WONGSARAPHANCHAI/PV AUDIT COMPANY LIMITED
Miss RATHAPAT LIMSAKUL/PV AUDIT COMPANY LIMITED
F/S Year ended 30/06
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 9M/2022 
(01/07/21 
-31/03/22) 		 9M/2021 
(01/07/20 
-31/03/21) 		 2021 
(01/07/20 
-30/06/21) 		 2020 
(01/07/19 
-30/06/20) 		 2019 
(01/07/18 
-30/06/19) 
Accounting Type Company Company Company Company Company
Cash And Cash Equivalents 2.25 0.59 1.19 89.01 103.09
Investment 1,821.89 1,766.98 1,783.97 1,728.00 2,329.63
Trade And Other Receivables - Net 34.28 3.60 31.19 0.00 0.01
Total Assets 1,858.46 1,771.37 1,816.56 1,817.10 2,435.14
Trade And Other Payables - 4.66 4.66 4.66 -
Long-Term Debts - - - - -
Deposit Recieved - - - - -
Total Liabilities 1.80 7.40 8.21 8.29 67.65
Issued and Fully Paid-up Share Capital 1,925.70 1,925.70 1,925.70 1,965.00 1,965.00
Retained Earnings (Deficit) -69.05 -161.73 -117.35 -156.19 402.49
Net Assets 1,856.65 1,763.97 1,808.35 1,808.81 2,367.49
Net Asset Value per Unit (Unit:Baht) 9.45 8.98 9.20 9.21 12.05
more
Statement of Comprehensive Income (MB.) 9M/2022 
(01/07/21 
-31/03/22) 		 9M/2021 
(01/07/20 
-31/03/21) 		 2021 
(01/07/20 
-30/06/21) 		 2020 
(01/07/19 
-30/06/20) 		 2019 
(01/07/18 
-30/06/19) 
Accounting Type Company Company Company Company Company
Income From Investment 72.27 3.62 30.86 115.76 169.98
Other Income - - - - -
Total Revenues 72.27 3.62 30.86 115.76 169.98
Management Fee 2.89 2.06 2.84 4.80 4.89
Trustee Fee 0.43 0.42 0.56 0.72 0.73
Property Management Fee - - - - -
SG&A 0.83 2.78 4.73 1.15 1.94
Cost of Rental and Service - - - - -
Total Expenses 7.05 9.07 13.93 13.18 27.82
Net Investment Income 65.22 -5.46 16.92 102.58 142.16
more
Statement of Cash Flow (MB.) 9M/2022 
(01/07/21 
-31/03/22) 		 9M/2021 
(01/07/20 
-31/03/21) 		 2021 
(01/07/20 
-30/06/21) 		 2020 
(01/07/19 
-30/06/20) 		 2019 
(01/07/18 
-30/06/19) 
Accounting Type Company Company Company Company Company
Operating Cash Flow 17.77 -49.12 -48.52 109.71 122.39
Financing Cash Flow -16.70 -39.30 -39.30 -123.80 -121.83
Net Cash Flow 1.06 -88.42 -87.82 -14.08 0.56
more
Annualized: ROE, ROA
Ratios 9M/2022  9M/2021  2021  2020 
Net Investment Income to Total Income Ratio 0.90 -1.51 0.55 0.89
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 -75.64 -87.78 -0.99 -87.74
Growth Rate - Total Assets 4.92 -23.94 -0.03 -25.38


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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