Company Summary
TPRIME THAILAND PRIME PROPERTY FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 17 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
7.80 9.30 / 7.70 - 0.63 4,779.95 4,270.50
News
Date/Time Subject
09 Aug 2022 17:10   Operating Result Quarter 2 Ending 30 Jun 2022
09 Aug 2022 17:09   NAV announcement as of 30 June 2022
09 Aug 2022 17:07   Reviewed financial performance Quarter 2 (F45)
09 Aug 2022 17:02   Financial Statement Quarter 2/2022 (Reviewed)
04 Aug 2022 17:06   Notification of the 3rd capital reduction in year 2022 and Dividend payment of Trust Unitholders of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME)
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Company Profile
Fund/Trust Manager SCCP REIT Company Limited
Asset Manager CBM Facilities Management (Thailand) Co., Ltd., Jones Lang LaSalle Management Limited
Trustee Kasikorn Asset Management Company Limited
Address 388 Exchange Tower 17th Floor, Unit 1701-2, Sukhumvit Road, Khlongtoey, Klongtoey Bangkok 10110
Telephone 0-2258-4515
Fax 0-2258-4519
URL http://www.tprimereit.com
  Annual Report 2021
Establish Date 11/10/2016 Listed Date 31/10/2016
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • Grant Thornton Services Co., Ltd.
  • Par 8.7305 Baht
    Last Par Change Old 8.7675 : New 8.7305 @ 13/06/2022

    Business
    TPRIME invested in the real estate in leasehold rights of the Mercury Tower Project and indirect investment by buying shares at 99.99 percent of Exchange Tower Ltd, which owns the Exchange Tower Project, having CBM Facilities Management (Thailand) Co., Ltd. and Jones Lang LaSalle Management Limited as Property Manager of Exchange Tower Project and Mercury Tower Project respectively.

    Free Float 29 Mar 2022 18 Mar 2021
    % /Shareholders
    99.97% 1,087 99.97% 682
    Foreign Shareholders 0.05% (As of 17/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 17/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.64 -0.54 -1.90
    20 Days 0.65 -2.34 -5.88
    60 Days -3.70 -2.76 -5.19
    120 Days -8.77 -4.16 -4.77
    YTD -11.36 -3.83 -10.40
    P/E (X) - N/A 18.06
    P/BV (X) 0.63 0.96 1.64
    Turnover Ratio (%) N/A 0.03 0.87

    Top 10 Major Shareholders(@23 May 2022) Share %
    1. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 113,501,200 20.73
    2. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 41,973,800 7.67
    3. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 38,970,100 7.12
    4. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED 38,522,000 7.04
    5. FWD LIFE INSURANCE PUBLIC COMPANY LIMITED 35,960,000 6.57
    6. กองทุนเปิด ทีเอ็มบี อีสท์สปริง่พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ อินคัม พลัส เฟล็กซิเบิ้ล 31,562,100 5.76
    7. กองทุนเปิด เค Property Infra Flexible 29,496,200 5.39
    8. ธนาคาร ออมสิน 20,843,000 3.81
    9. สำนักงานประกันสังคม 18,813,900 3.44
    10. บริษัท อาคเนย์ ประกันชีวิต จำกัด (มหาชน) 18,759,300 3.43

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 547.50  547.50  547.50 
    Market Cap (MB.) 4,270.50  4,818.00  6,898.50 
    Price (B./share) 7.80  8.80  12.60 
    BVPS (B./Share) 12.34  12.39  12.43 
    P/BV (X) 0.63  0.71 
    P/E (X)
    Turnover Ratio (%) 3.86  4.11  5.76 
    Value Trade/Day (MB.) 1.17  0.89  1.80 
    Beta 0.30  0.23  0.27 
    NAV / Unit 12.35  (Date as of: 17/08/2022) 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -11.36  -30.16  -20.75 
    Dividend Yield (%) 5.61  6.76  4.31 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At least 90 per cent of the total adjusted net profit of the accounting period, comprising year-end distribution and interim distribution (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Apr 2022 - 30 Jun 2022 0.113 Baht 06 Sep 2022 Cash
    01 Jan 2022 - 31 Mar 2022 0.123 Baht 08 Jun 2022 Cash
    01 Jan 2021 - 31 Dec 2021 0.1378 Baht 22 Mar 2022 Cash
    01 Jul 2021 - 30 Sep 2021 0.0951 Baht 03 Dec 2021 Cash
    01 Apr 2021 - 30 Jun 2021 0.1158 Baht 03 Sep 2021 Cash
    01 Jan 2021 - 31 Mar 2021 0.0885 Baht 07 Jun 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.1968 Baht 25 Mar 2021 Cash
    01 Jul 2020 - 30 Sep 2020 0.1418 Baht 14 Dec 2020 Cash
    01 Apr 2020 - 30 Jun 2020 0.1283 Baht 08 Sep 2020 Cash
    01 Jan 2020 - 31 Mar 2020 0.1284 Baht 08 Jun 2020 Cash
    01 Oct 2019 - 31 Dec 2019 0.1443 Baht 23 Mar 2020 Cash
    01 Jul 2019 - 30 Sep 2019 0.1307 Baht 11 Dec 2019 Cash
    01 Apr 2019 - 30 Jun 2019 0.1379 Baht 09 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS RATANA JALA/EY OFFICE LIMITED
    Miss Somjai Khunapasut/EY OFFICE LIMITED
    MISS RACHADA YONGSAWADVANICH/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) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 705.82 703.23 692.86 702.94 547.77
    Investment 8,724.30 8,770.62 8,759.98 8,666.48 8,225.15
    Trade And Other Receivables - Net 7.90 12.65 13.22 14.02 6.89
    Total Assets 9,500.98 9,557.22 9,528.02 9,478.02 8,971.97
    Trade And Other Payables 16.02 21.57 16.91 29.53 35.87
    Long-Term Debts 2,047.86 2,046.71 2,047.29 - -
    Deposit Recieved 299.56 306.48 295.84 - -
    Total Liabilities 2,741.82 2,758.12 2,739.74 2,639.09 2,552.19
    Issued and Fully Paid-up Share Capital 4,779.95 4,877.57 4,821.50 4,916.71 5,050.41
    Retained Earnings (Deficit) 1,979.21 1,921.53 1,966.77 1,922.22 1,369.36
    Net Assets 6,759.16 6,799.09 6,788.28 6,838.93 6,419.78
    Net Asset Value per Unit (Unit:Baht) 12.35 12.42 12.40 12.49 11.73
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    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 385.50 428.12 803.69 924.03 980.87
    Other Income 0.75 6.77 7.63 - -
    Total Revenues 386.25 434.88 811.32 924.03 980.87
    Management Fee 20.55 21.46 42.16 - -
    Trustee Fee 7.03 8.96 17.41 67.47 63.65
    Property Management Fee 15.77 15.59 31.31 30.77 29.96
    SG&A - - - - -
    Cost of Rental and Service 77.75 76.01 155.33 129.71 219.66
    Total Expenses 195.36 235.38 440.50 447.01 532.02
    Net Investment Income 190.90 199.50 370.82 477.03 448.85
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    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 222.39 220.73 421.07 633.65 462.15
    Financing Cash Flow -209.43 -220.44 -431.15 -478.48 -485.80
    Net Cash Flow 12.96 0.29 -10.08 155.17 -23.65
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    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Net Investment Income to Total Income Ratio 0.49 0.46 0.46 0.52
    Debt to Asset Ratio 0.29 0.29 0.29 0.28

    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  6M/2021  2021  2020 
    Growth Rate - Total Liabilities -0.59 1.02 3.81 3.40
    Growth Rate - Total Assets -0.59 1.08 0.53 5.64


    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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