Company Summary
TIF1 THAI INDUSTRIAL FUND 1
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 20 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
9.00 9.00 / 8.35 - 0.83 872.10 810.00
News
Date/Time Subject
18 May 2022 18:50   Notification of the dividend payment and book closed date of Thai Industrial Fund 1 (TIF1)
13 May 2022 12:39   Report NAV as of 31 March 2022
29 Apr 2022 18:05   Notification on the Right of Unitholders to Propose the Agenda in Advance for the 2022 Annual General Meeting of Unitholders of Thai Industrial Fund 1
29 Mar 2022 12:48   Report NAV as of 28 February 2022
09 Mar 2022 12:34   List of the top 10 unitholders of Thai Industrial Fund1
more

Company Profile
Fund/Trust Manager ONE ASSET MANAGEMENT LIMITED
Asset Manager JCK INTERNATIONAL PUBLIC COMPANY LIMITED
Trustee -
Address 989 Siam Piwat Tower, 9th, 24th Floor, Rama I Road, Pathumwan District Bangkok 10330
Telephone 0-2659-8888
Fax 0-2659-8860-1
URL -
Establish Date 09/06/2005 Listed Date 29/06/2005
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 9.69 Baht
Last Par Change Old 9.83 : New 9.69 @ 17/08/2012

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 of plots of land and structures located at industrial estates, promotion areas, and industrial parks, as follows: 1. High Tech Industrial Estate, 2. Bangkadi Industrial Park, 3. Navanakorn Industrial Promotion Area, 4. Bangpa-in Industrial Estate, 5. Amata City Chonburi Industrial Estate, 6. TFD Industrial Estate.

Free Float  -
% /Shareholders  -
Foreign Shareholders
 -
Foreign Limit 100.00%
NVDR Shareholders  - (As of 20/05/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.12 1.29 -1.27
20 Days 0.56 4.14 4.12
60 Days 1.69 7.57 7.35
120 Days 2.27 13.59 3.67
YTD 1.69 9.61 3.87
P/E (X) - N/A 18.52
P/BV (X) 0.83 0.97 1.71
Turnover Ratio (%) 0.02 0.05 0.99

Top 10 Major Shareholders(@04 Mar 2022) Share %
1. The Government Savings Bank 50,000,000 55.56
2. Mr. Supojn Kokilanon 2,200,000 2.44
3. Mrs. Tidarat Aroonwilairat 1,759,900 1.96
4. Mr. Chart Wanichsawat 1,500,000 1.67
5. Mr. Soonthorn Raksantiwong 1,180,000 1.31
6. Mrs. Cattleya Boonsathienvong 1,052,000 1.17
7. Mr. Nattavat Thongprasert 1,010,000 1.12
8. Mr. Surapun Patthanapitool 900,000 1.00
9. Mr. Ophas Laiprasitporn 900,000 1.00
10. Ms. Watsuma Srisaard 890,000 0.99

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
20 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 90.00  90.00  90.00 
Market Cap (MB.) 810.00  796.50  760.50 
Price (B./share) 9.00  8.85  8.45 
BVPS (B./Share) 10.89  10.92  10.97 
P/BV (X) 0.83  0.81  0.77 
P/E (X)
Turnover Ratio (%) 2.83  6.23  5.82 
Value Trade/Day (MB.) 0.25  0.20  0.18 
Beta 0.07  0.11  0.23 
NAV / Unit 10.89  (Date as of: 20/05/2022) 
 
Rate of Return YTD  2021  2020 
Price Change (%) 1.69  4.73  -7.14 
Dividend Yield (%) 6.47  6.58  6.98 
Payout Ratio N/A  N/A  N/A 
Dividend Policy No less than 90 percent of the net profit not including unrealized profit from appraisal or reviewed appraisal of real estate or leasehold rights to real estate for the said accounting period (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Oct 2021 - 31 Dec 2021 0.145 Baht 18 Mar 2022 Cash
01 Jul 2021 - 30 Sep 2021 0.15 Baht 17 Dec 2021 Cash
01 Apr 2021 - 30 Jun 2021 0.145 Baht 17 Sep 2021 Cash
01 Jan 2021 - 31 Mar 2021 0.138 Baht 16 Jun 2021 Cash
01 Oct 2020 - 31 Dec 2020 0.147 Baht 19 Mar 2021 Cash
01 Jul 2020 - 30 Sep 2020 0.147 Baht 23 Dec 2020 Cash
01 Apr 2020 - 30 Jun 2020 0.15 Baht 17 Sep 2020 Cash
01 Jan 2020 - 31 Mar 2020 0.16 Baht 17 Jun 2020 Cash
01 Oct 2019 - 31 Dec 2019 0.16 Baht 18 Mar 2020 Cash
01 Jul 2019 - 30 Sep 2019 0.136 Baht 12 Dec 2019 Cash
01 Apr 2019 - 30 Jun 2019 0.134 Baht 13 Aug 2019 Cash
01 Jan 2019 - 31 Mar 2019 0.16 Baht 11 Jun 2019 Cash
 
Auditor
(Effective Until 31/03/2022)
MISS SUSAN EIAMVANICHA/SP AUDIT COMPANY LIMITED
MR. SUCHART PANITCHAROEN/SP AUDIT COMPANY LIMITED
MISS CHUENTA CHOMMERN/SP AUDIT COMPANY LIMITED
MISS WANDEE EIAMVANICHA/SP AUDIT COMPANY LIMITED
Mr. KIATISAK VANITHANONT/SP AUDIT COMPANY LIMITED
F/S Year ended 31/03
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2022 
(01/04/21 
-31/12/21) 
9M/2021 
(01/04/20 
-31/12/20) 
2021 
(01/04/20 
-31/03/21) 
2020 
(01/04/19 
-31/03/20) 
2019 
(01/04/18 
-31/03/19) 
Accounting Type Company Company Company Company Company
Cash And Cash Equivalents 7.09 8.94 7.47 8.36 7.46
Investment 999.39 1,000.38 1,002.35 1,003.48 992.83
Trade And Other Receivables - Net 0.33 3.01 2.62 2.91 2.93
Total Assets 1,009.50 1,014.49 1,014.47 1,016.81 1,004.13
Trade And Other Payables - - - - -
Long-Term Debts - - - - -
Deposit Recieved - - - - -
Total Liabilities 28.79 32.47 31.22 33.02 32.00
Issued and Fully Paid-up Share Capital 872.10 872.10 872.10 872.10 872.10
Retained Earnings (Deficit) 108.61 109.91 111.15 111.69 100.04
Net Assets 980.71 982.01 983.25 983.79 972.14
Net Asset Value per Unit (Unit:Baht) 10.90 10.91 10.92 10.93 10.80
more
Statement of Comprehensive Income (MB.) 9M/2022 
(01/04/21 
-31/12/21) 
9M/2021 
(01/04/20 
-31/12/20) 
2021 
(01/04/20 
-31/03/21) 
2020 
(01/04/19 
-31/03/20) 
2019 
(01/04/18 
-31/03/19) 
Accounting Type Company Company Company Company Company
Income From Investment 47.13 59.57 77.70 73.59 75.03
Other Income - - - - -
Total Revenues 47.13 59.57 77.70 73.59 75.03
Management Fee 2.16 2.16 2.86 2.85 2.81
Trustee Fee 0.39 0.39 0.51 0.51 0.50
Property Management Fee 2.03 2.39 3.24 2.88 3.00
SG&A - 6.22 - 8.48 10.43
Cost of Rental and Service 5.11 - 7.85 - -
Total Expenses 10.52 12.01 15.67 15.49 17.93
Net Investment Income 36.60 47.56 62.03 58.10 57.10
more
Statement of Cash Flow (MB.) 9M/2022 
(01/04/21 
-31/12/21) 
9M/2021 
(01/04/20 
-31/12/20) 
2021 
(01/04/20 
-31/03/21) 
2020 
(01/04/19 
-31/03/20) 
2019 
(01/04/18 
-31/03/19) 
Accounting Type Company Company Company Company Company
Operating Cash Flow 38.59 41.71 53.47 54.00 43.61
Financing Cash Flow -38.97 -41.13 -54.36 -53.10 -51.30
Net Cash Flow -0.38 0.58 -0.89 0.90 -7.69
more
Annualized: ROE, ROA
Ratios 9M/2022  9M/2021  2021  2020 
Net Investment Income to Total Income Ratio 0.78 0.80 0.80 0.79
Debt to Asset Ratio 0.03 0.03 0.03 0.03

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 -11.33 -0.59 -5.46 3.21
Growth Rate - Total Assets -0.49 -0.10 -0.23 1.26


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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