Company Summary
SHREIT STRATEGIC HOSPITALITY EXTENDABLE FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 25 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
2.62 3.12 / 2.28 - 0.39 3,414.79 924.43
News
Date/Time Subject
17 May 2022 17:27   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
17 May 2022 17:27   Notification of no distribution payment
17 May 2022 17:25   Financial Statement Quarter 1/2022 (Reviewed)
17 May 2022 17:25   Reviewed financial performance Quarter 1 (F45)
13 May 2022 18:23   Report NAV as of 31 March 2022
more

Company Profile
Fund/Trust Manager STRATEGIC PROPERTY INVESTORS COMPANY LIMITED
Asset Manager -
Trustee Krung Thai Asset Management Company Limited
Address Unit 1107, 11th Floor, Abdulrahim Place, No.990 Rama IV Road, Silom Subdistrict, Bank Rak District Bangkok 10500
Telephone 09-4310-1810
Fax -
URL http://www.sp-investors.com
  Annual Report 2021
Establish Date 20/12/2017 Listed Date 27/12/2017
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
    		•
    Par 9.6781 Baht
    Last Par Change Old 9.7438 : New 9.6781 @ 15/01/2020

    Business
    To invest in 100% shares of Strategic Hospitality Holding Limited (BVI), which indirectly invest in foreign holding companies by wholly invest in shares that are master lessors of hotels, including prescribed period freehold of Pullman Jakarta Central Park in Indonesia, and leasehold of land and freehold of asset of 2 hotels in Vietnam namely Capri by Fraser and IBIS Saigon South

    Free Float 29 Mar 2022 17 Mar 2021
    % /Shareholders
    41.59% 488 52.25% 478
    Foreign Shareholders 49.40% (As of 25/05/2022) Foreign Limit 100.00%
    NVDR Shareholders  - (As of 25/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.15 3.45 2.84
    20 Days 2.34 5.64 5.50
    60 Days -0.76 3.66 2.58
    120 Days 4.80 16.43 6.30
    YTD 7.38 15.58 9.52
    P/E (X) - N/A 19.11
    P/BV (X) 0.39 0.97 1.71
    Turnover Ratio (%) N/A 0.04 1.06

    Top 10 Major Shareholders(@29 Mar 2022) Share %
    1. PT AGUNG PODOMORO LAND TBK 100,194,100 28.40
    2. GIC PRIVATE LIMITED 68,228,500 19.34
    3. FWD LIFE INSURANCE PUBLIC COMPANY LIMITED 28,900,000 8.19
    4. MORGAN STANLEY & CO. INTERNATIONAL PLC 16,000,000 4.53
    5. MACQUARIE FINANCIAL HOLDINGS PTY LTD 15,500,000 4.39
    6. กองทุนผสมบีซีเนียร์สำหรับวัยเกษียณ 13,545,100 3.84
    7. นาง DARIKA PUNNAKANTA 8,000,000 2.27
    8. MR. TANARAT PASAWONGSE 7,485,900 2.12
    9. นาย สมนึก กยาวัฒนกิจ 7,341,600 2.08
    10. MRS. PAWANA ATCHARAWAN 7,139,200 2.02

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 352.84  352.84  352.84 
    Market Cap (MB.) 924.43  860.92  1,107.91 
    Price (B./share) 2.62  2.44  3.14 
    BVPS (B./Share) 6.73  6.96  7.25 
    P/BV (X) 0.39  0.35  0.43 
    P/E (X) -  -  - 
    Turnover Ratio (%) 0.20  1.28  22.94 
    Value Trade/Day (MB.) 0.02  0.05  1.34 
    Beta 0.36  0.33  0.17 
    NAV / Unit 6.74  (Date as of: 25/05/2022) 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 7.38  -22.29  -45.86 
    Dividend Yield (%) N/A  N/A  6.14 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy No less than 90 percent of the adjusted net profit for that Fiscal Year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2019 - 30 Sep 2019 0.0285 Baht 25 Dec 2019 Cash
    01 Apr 2019 - 30 Jun 2019 0.1146 Baht 20 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
    MR. YUTTAPONG CHUAMUANGPAN/ANS AUDIT CO., LTD.
    MS. PANITA CHOTESAENGMANEEKUL/ANS AUDIT CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    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 Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 6.76 11.03 12.43 12.17 22.83
    Investment 4,134.84 3,756.22 4,160.31 3,684.17 3,948.31
    Trade And Other Receivables - Net 33.33 27.30 27.04 29.24 40.46
    Total Assets 4,502.88 4,081.18 4,583.62 4,033.83 4,353.02
    Trade And Other Payables 68.81 75.73 72.74 64.79 18.56
    Long-Term Debts - 1,649.37 - - -
    Deposit Recieved - - - - -
    Total Liabilities 2,126.49 1,750.51 2,122.75 1,729.22 1,540.24
    Issued and Fully Paid-up Share Capital 3,414.80 3,414.80 3,414.80 3,414.80 3,414.80
    Retained Earnings (Deficit) -821.04 -640.93 -757.92 -662.18 -195.98
    Net Assets 2,376.39 2,330.67 2,460.87 2,304.61 2,812.77
    Net Asset Value per Unit (Unit:Baht) 6.74 6.61 6.97 - 7.97
    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 Consolidate Consolidate Consolidate Consolidate Consolidate
    Income From Investment 15.43 0.01 15.68 99.79 335.11
    Other Income 15.07 32.05 109.77 - -
    Total Revenues 30.50 32.05 125.45 99.79 335.11
    Management Fee 3.30 3.00 12.69 - -
    Trustee Fee 3.44 3.18 13.56 26.71 28.05
    Property Management Fee - - - - -
    SG&A - - - - -
    Cost of Rental and Service - - - - -
    Total Expenses 93.43 83.94 348.68 209.52 270.14
    Net Investment Income -62.93 -51.88 -223.23 -109.74 64.97
    more
    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 Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 40.97 11.94 -73.09 39.47 238.84
    Financing Cash Flow -47.85 -13.78 71.88 -52.34 -236.35
    Net Cash Flow -6.88 -1.85 -1.22 -12.87 2.48
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Net Investment Income to Total Income Ratio -2.06 -1.62 -1.78 -1.10
    Debt to Asset Ratio 0.47 0.43 0.46 0.43

    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 (%) 3M/2022  3M/2021  2021  2020 
    Growth Rate - Total Liabilities 21.48 6.84 22.76 12.27
    Growth Rate - Total Assets 10.33 -3.42 13.63 -7.33


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    NP 18 Aug 2020 11 Jun 2021

    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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