Property & Construction/Property Fund & REITs |
SET |
CG Report: - |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
14.30 |
16.50 / 13.60 |
- |
1.13 |
1,900.00 |
2,717.00 |
|
News |
Date/Time |
Subject |
01 Jun 2022 17:03 | Report NAV as of 30 April 2022 |
13 May 2022 12:33 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 12:33 | Report NAV as of 31 March 2022 |
13 May 2022 12:32 | Financial Statement Quarter 1/2022 (Reviewed) |
13 May 2022 12:32 | Reviewed financial performance Quarter 1 (F45) |
more
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Company Profile |
Fund/Trust Manager |
ONE ASSET MANAGEMENT LIMITED |
Asset Manager |
Jones Lang La Salle (Thailand) Co., Ltd. and Maleenont Tower Co., Ltd. |
Trustee |
- |
Address |
989 Siam Piwat Tower, 9th, 24 th Floor, Rama I Road, Pathumwan Bangkok 10330 |
Telephone |
0-2659-8888 |
Fax |
0-2659-8860-1 |
URL |
- |
Establish Date |
25/1/2005 |
Listed Date |
08/03/2005 |
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 Maleenont Tower and Production House Building. |
Free Float |
- |
% /Shareholders |
- |
Foreign Shareholders |
- |
Foreign Limit |
100.00% |
NVDR Shareholders |
- (As of 29/06/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
3.62 |
1.71 |
1.91 |
20 Days |
3.62 |
6.21 |
7.06 |
60 Days |
-6.54 |
-1.59 |
-0.43 |
120 Days |
-8.92 |
-0.40 |
-5.06 |
YTD |
-8.92 |
0.12 |
-4.81 |
P/E (X) |
- |
N/A |
18.68 |
P/BV (X) |
1.13 |
0.95 |
1.67 |
Turnover Ratio (%) |
N/A |
0.03 |
0.85 |
|
Top 10 Major Shareholders(@04 Mar 2022) |
Share |
% |
1. |
Maleenont Tower Co. Ltd. |
63,000,000 |
33.16 |
2. |
Mrs. Ratchanee Nipatakusol |
46,646,000 |
24.55 |
3. |
Mr. Suphot Nipatakusol |
15,540,000 |
8.18 |
4. |
Mr. Naruit Yuwaboon |
15,540,000 |
8.18 |
5. |
Mr. Prapong Sutthawath |
15,540,000 |
8.18 |
6. |
Ms. Apinya Charoenwong |
9,326,580 |
4.91 |
7. |
Ms. Jittima Charusathiara |
7,772,000 |
4.09 |
8. |
Ms. Korkeaw Chavalrat |
6,217,720 |
3.27 |
9. |
Mr. Varavut Laohapongchana |
3,886,000 |
2.05 |
10. |
Ms. Maneerat Kanchanachayphoom |
3,886,000 |
2.05 |
|
Statistics |
YTD 29 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
190.00 |
190.00 |
190.00 |
Market Cap (MB.) |
2,717.00 |
2,983.00 |
3,382.00 |
Price (B./share) |
14.30 |
15.70 |
17.80 |
BVPS (B./Share) |
12.64 |
12.54 |
13.00 |
P/BV (X) |
1.13 |
1.25 |
1.37 |
P/E (X) |
- |
- |
- |
Turnover Ratio (%) |
0.01 |
0.04 |
8.15 |
Value Trade/Day (MB.) |
0.00 |
0.00 |
1.01 |
Beta |
-0.03 |
0.18 |
0.15 |
NAV / Unit |
12.71 |
(Date as of: 29/06/2022) |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-8.92 |
-11.80 |
8.54 |
Dividend Yield (%) |
4.27 |
5.35 |
4.72 |
Payout Ratio |
N/A |
N/A |
N/A |
Dividend Policy |
Not less than 90 percent of net profit excluding unrealized gain arising from property appraisal or property appraisal review during the period of each accounting year (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2021 - 31 Dec 2021 |
0.25 |
Baht |
18 Mar 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.36 |
Baht |
16 Sep 2021 |
Cash |
01 Jul 2020 - 31 Dec 2020 |
0.42 |
Baht |
18 Mar 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.42 |
Baht |
17 Sep 2020 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
0.42 |
Baht |
19 Mar 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.42 |
Baht |
15 Aug 2019 |
Cash |
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|
Auditor (Effective Until 31/12/2022) |
MR. THIRDTHONG THEPMONGKORN/PV AUDIT COMPANY LIMITED |
MR. PRAWIT VIWANTHANANUT/PV AUDIT COMPANY LIMITED |
MISS CHOMPOONUCH SAETAE/PV AUDIT COMPANY LIMITED |
MISS CHUTIMA WONGSARAPHANCHAI/PV AUDIT COMPANY LIMITED |
Miss RATHAPAT LIMSAKUL/PV AUDIT COMPANY LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
32.30 |
37.03 |
30.61 |
29.27 |
30.01 |
Investment |
2,409.86 |
2,487.77 |
2,414.73 |
2,524.80 |
2,527.48 |
Trade And Other Receivables - Net |
11.42 |
9.61 |
19.91 |
15.76 |
0.01 |
Total Assets |
2,465.28 |
2,549.73 |
2,477.08 |
2,582.19 |
2,579.06 |
Trade And Other Payables |
- |
- |
- |
- |
- |
Long-Term Debts |
- |
- |
- |
- |
- |
Deposit Recieved |
- |
- |
- |
- |
- |
Total Liabilities |
63.60 |
72.48 |
60.33 |
66.96 |
71.78 |
Issued and Fully Paid-up Share Capital |
1,900.00 |
1,900.00 |
1,900.00 |
1,900.00 |
1,900.00 |
Retained Earnings (Deficit) |
501.67 |
577.25 |
516.75 |
615.23 |
607.28 |
Net Assets |
2,401.67 |
2,477.25 |
2,416.75 |
2,515.23 |
2,507.28 |
Net Asset Value per Unit (Unit:Baht) |
12.64 |
13.04 |
12.72 |
13.24 |
13.20 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
52.73 |
63.88 |
227.19 |
284.13 |
314.89 |
Other Income |
2.61 |
1.98 |
6.37 |
- |
- |
Total Revenues |
55.34 |
65.86 |
233.56 |
284.13 |
314.89 |
Management Fee |
1.44 |
1.44 |
5.77 |
5.80 |
5.79 |
Trustee Fee |
0.40 |
0.41 |
1.65 |
1.68 |
1.67 |
Property Management Fee |
2.43 |
2.43 |
9.71 |
9.82 |
9.54 |
SG&A |
0.12 |
0.12 |
0.33 |
0.33 |
0.21 |
Cost of Rental and Service |
18.43 |
19.53 |
95.94 |
87.55 |
127.69 |
Total Expenses |
22.91 |
24.02 |
113.80 |
105.60 |
145.34 |
Net Investment Income |
32.43 |
41.83 |
119.76 |
178.53 |
169.56 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
49.20 |
87.56 |
149.54 |
158.86 |
170.42 |
Financing Cash Flow |
-47.50 |
-79.80 |
-148.20 |
-159.60 |
-165.30 |
Net Cash Flow |
1.70 |
7.76 |
1.34 |
-0.74 |
5.12 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Net Investment Income to Total Income Ratio |
0.59 |
0.64 |
0.51 |
0.63 |
Debt to Asset Ratio |
0.03 |
0.03 |
0.02 |
0.03 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Growth Rate - Total Liabilities |
-12.25 |
-12.74 |
-9.90 |
-6.71 |
Growth Rate - Total Assets |
-3.31 |
-0.24 |
-4.07 |
0.12 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |