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About the company
C.P. Tower Growth Leasehold Property Fund (the Fund) is a Thailand-based specific closed-end property fund. The Fund’s objectives are to raise funds from general investors and to use the proceeds from such fundraising for the lease of and seeking benefit from those properties. The Fund will also improve, modify, develop and/or dispose of immovable properties the Fund invests in or acquires by way of letting, subletting and/or disposing or other processes, with the aim of generating income and returns for the Fund and its unitholders. This includes investment in other properties and/or securities and/or seeking interest by any other means. Its investments in leasehold rights to properties include C.P. Tower 1 (Silom), C.P. Tower 2 (Fortune Town) and C.P. Tower 3 (Phayathai). The Fund is managed by Krung Thai Asset Management Public Company Limited (the Management Company).
- Revenue in THB (TTM)1.28bn
- Net income in THB328.14m
- Incorporated2013
- Employees--
- LocationC.P. Tower Growth Leasehold Property FundFloor 32, Empire Tower195 South Sathon RoadYannawa, SathonBANGKOK 10120ThailandTHA
- Phone+66 26866100
- Fax+66 26700430
- Websitehttp://www.ktam.co.th
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Grande Royal Orchid Hospitality REIT | 0.00 | 256.90m | 2.72bn | -- | 10.61 | 0.8032 | 10.61 | -- | 0.8156 | 0.8156 | 0.00 | 10.77 | 0.00 | -- | -- | -- | 5.23 | -- | 5.45 | -- | -- | -- | -- | -- | -- | -- | 0.2847 | -- | -- | -- | -0.8015 | -- | -- | -- |
| Prime Office Leasehold Property Fund | 951.76m | 103.48m | 2.79bn | -- | 26.99 | 0.576 | 118.26 | 2.94 | 0.2149 | 0.2149 | 1.98 | 10.07 | 0.1696 | -- | 35.82 | -- | 1.84 | 6.81 | 1.93 | 7.16 | 70.27 | 69.57 | 10.87 | 43.12 | -- | 1.19 | 0.0338 | 106.06 | -0.2432 | -0.7273 | -46.15 | -15.65 | -- | -7.31 |
| Prospect Lgstc Indtl Frhld Lshd Rl Et Iv | 566.02m | 285.11m | 3.13bn | -- | 10.98 | 0.901 | 10.98 | 5.53 | 0.7603 | 0.7603 | 1.51 | 9.27 | 0.104 | -- | 17.79 | -- | 5.24 | -- | 5.50 | -- | 66.60 | -- | 50.37 | -- | -- | 5.55 | 0.3525 | -- | 23.68 | -- | 15.96 | -- | -- | -- |
| Dusit Thn Frhld nd Lshld Rl stt nvstmnt | 567.05m | 450.82m | 3.26bn | -- | 7.23 | 0.5601 | 7.23 | 5.75 | 0.6336 | 0.6336 | 0.797 | 8.18 | 0.0718 | -- | 6.13 | -- | 5.71 | 3.94 | 5.77 | 3.97 | 94.64 | 93.10 | 79.50 | 65.84 | -- | 9.27 | 0.2685 | 97.85 | 12.77 | 17.67 | -15.20 | 8.44 | -- | -1.33 |
| Thailand Prime Prprty Frhld nd Lshld Rl | 781.56m | 54.08m | 3.34bn | 1.60k | 61.77 | 0.51 | -- | 4.27 | 0.0988 | 0.0988 | 1.43 | 11.96 | 0.0833 | -- | 86.96 | 488,473.80 | 0.5762 | 5.42 | 0.5978 | 5.65 | 65.66 | 67.91 | 6.92 | 59.57 | -- | 1.26 | 0.2615 | 53.71 | 2.28 | -3.28 | 26.08 | -10.97 | -- | -1.39 |
| Quality Houses Leasehold Property Fund | 1.04bn | 60.81m | 3.52bn | 88.00 | 57.93 | 0.4418 | 57.93 | 3.40 | 0.0763 | 0.0763 | 1.30 | 10.01 | 0.112 | -- | 57.52 | -- | 0.658 | 4.43 | 0.6915 | 4.59 | 77.19 | 79.53 | 5.87 | 39.27 | -- | 1.10 | 0.0647 | 151.23 | 1.06 | -3.30 | -75.18 | -40.35 | -- | -4.04 |
| Bhiraj Office Leasehold Rl Est Invt Trst | 897.44m | 345.07m | 3.56bn | 20.00 | 10.31 | 0.4946 | 16.54 | 3.96 | 0.4677 | 0.4677 | 1.22 | 9.75 | 0.0904 | -- | 46.71 | 44,871,780.00 | 3.48 | 3.83 | 3.60 | 3.96 | 67.71 | 71.59 | 38.45 | 43.54 | -- | 2.36 | 0.2358 | 119.91 | -0.7556 | 9.67 | -12.95 | 39.84 | -- | 29.78 |
| INET Frehld nd Leashld Rl Est Invst Trst | 405.37m | 264.27m | 4.21bn | -- | 11.15 | 0.807 | 22.02 | 10.39 | 0.7486 | 0.7486 | 1.08 | 10.35 | 0.0673 | -- | 1,353.49 | -- | 4.39 | -- | 4.45 | -- | 86.57 | -- | 65.19 | -- | -- | 4.11 | 0.2676 | -- | 0.3894 | -- | -41.29 | -- | -- | -- |
| Golden Ventures Lsld Rl Est Invstmt Trst | 1.14bn | 553.27m | 4.36bn | -- | 7.88 | 0.4849 | 7.88 | 3.82 | 0.679 | 0.679 | 1.40 | 11.03 | 0.0934 | -- | 171.73 | -- | 4.52 | 6.06 | 4.68 | 6.27 | 72.19 | 72.59 | 48.46 | 61.34 | -- | 3.06 | 0.2352 | 91.55 | 2.10 | 0.3475 | -11.98 | -11.79 | -- | -6.37 |
| Ally Leasehold Rl stt nvstmnt Trst | 1.56bn | 402.52m | 4.37bn | -- | 10.86 | 0.5202 | 15.67 | 2.79 | 0.4605 | 0.4605 | 1.79 | 9.61 | 0.1156 | -- | 7.42 | -- | 2.97 | 2.86 | 3.01 | 2.91 | 51.82 | 50.82 | 25.74 | 32.18 | -- | 1.62 | 0.3454 | -- | 9.70 | 33.56 | 12.29 | 30.16 | -- | -- |
| LH Shppng Cntrs Lshld Rl stt nvstmnt Trs | 1.32bn | 588.15m | 4.73bn | -- | 8.05 | 0.7907 | 8.05 | 3.58 | 1.21 | 1.21 | 2.71 | 12.27 | 0.1847 | -- | 19.04 | -- | 8.22 | 4.51 | 8.76 | 4.75 | 57.46 | 53.16 | 44.48 | 35.76 | -- | 34.98 | 0.1095 | 86.80 | 55.51 | -0.6569 | 91.62 | 0.2049 | -- | 0.4115 |
| CP Tower Growth Leasehold Property Fund | 1.28bn | 328.14m | 5.08bn | -- | 15.47 | 0.534 | 40.36 | 3.97 | 0.3394 | 0.3394 | 1.32 | 9.83 | 0.1267 | -- | 14.85 | -- | 3.25 | 5.49 | 3.38 | 5.70 | 58.31 | 60.16 | 25.65 | 48.01 | -- | 1.80 | 0.00 | 101.74 | 8.62 | -1.81 | -34.29 | -18.64 | -- | -4.75 |
| WHA Industrial Leashld Rl Est Invst Trst | 876.16m | 474.04m | 5.51bn | -- | 11.62 | 0.6488 | 11.62 | 6.29 | 0.4992 | 0.4992 | 0.9226 | 8.94 | 0.0666 | -- | 22.23 | -- | 3.61 | 5.61 | 3.68 | 5.73 | 86.53 | 88.46 | 54.10 | 84.72 | -- | 2.73 | 0.3381 | 81.07 | 16.49 | 3.70 | -30.37 | -8.98 | -- | -6.31 |
| Future Park Leasehold Property Fund | 978.49m | 397.04m | 5.93bn | 327.00 | 14.94 | 1.08 | 14.94 | 6.06 | 0.7497 | 0.7497 | 1.85 | 10.42 | 0.0835 | -- | 16.39 | -- | 3.39 | 3.34 | 3.50 | 3.47 | 88.44 | 88.34 | 40.58 | 43.01 | -- | 1.93 | 0.5103 | 157.81 | 23.58 | -1.14 | -6.84 | -7.88 | -- | -5.36 |
| AIM Industrial Grwth Frhld nd Lshld Rl | 890.97m | 486.00m | 6.31bn | -- | 12.99 | 0.8605 | 16.01 | 7.08 | 0.8161 | 0.8161 | 1.50 | 12.32 | 0.0803 | -- | 80.31 | -- | 4.38 | 5.85 | 4.48 | 5.98 | 75.58 | 78.83 | 54.55 | 72.81 | -- | 3.64 | 0.3207 | 91.45 | 4.34 | 38.82 | -27.09 | 11.54 | -- | 4.18 |
| Pinthong Industrial Park PCL | 3.49bn | 1.65bn | 6.96bn | 92.00 | 4.22 | 1.69 | 4.07 | 1.99 | 1.42 | 1.42 | 3.01 | 3.55 | 0.5504 | 0.3677 | 124.38 | 37,987,340.00 | 26.00 | 9.39 | 31.41 | 12.17 | 53.09 | 51.97 | 47.23 | 38.48 | 1.07 | 45.40 | 0.2751 | -- | 160.72 | -- | 317.21 | -- | -- | -- |
Data as of Jun 07 2024. Currency figures normalised to C.P. Tower Growth Leasehold Property Fund's reporting currency: Thai Baht THB
30.52%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Social Security Office of Thailandas of 17 May 2024 | 99.68m | 10.31% |
| Government Savings Bank of Thailand (Investment Portfolio)as of 17 May 2024 | 48.66m | 5.03% |
| Bangkok Life Assurance Public Co., Ltd. (Investment Portfolio)as of 17 May 2024 | 48.56m | 5.02% |
| Eastspring Asset Management (Thailand) Co., Ltd.as of 17 May 2024 | 29.65m | 3.07% |
| Krung Thai Asset Management Public Co., Ltd.as of 01 Dec 2022 | 17.35m | 1.79% |
| MFC Asset Management Public Co., Ltd. (Investment Management)as of 28 Dec 2023 | 15.82m | 1.64% |
| Muang Thai Insurance Public Co., Ltd. (Investment Portfolio)as of 17 May 2024 | 14.81m | 1.53% |
| FWD Life Insurance Public Co. Ltd.as of 05 Sep 2023 | 13.65m | 1.41% |
| Thanachart Fund Management Co., Ltd.as of 28 Dec 2023 | 5.51m | 0.57% |
| Land & Houses Fund Management Co., Ltd.as of 28 Dec 2023 | 1.44m | 0.15% |
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Data from 11 Sep 2023 - 17 May 2024Source: FactSet Research Systems Inc.
