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About the company
Lotus's Retail Growth Freehold and Leasehold Property Fund (the Fund) is a Thailand-based closed-end retail growth freehold and leasehold property fund. The Fund's objective is being to seek funds from investors, invest mostly in property or property leasehold rights and generate benefit from such property. The Fund is principally focused on investing in a geographically diversified portfolio of retail-focused real estate located in Thailand. The Fund is managed by Krung Thai Asset Management Public Company Limited (the Management Company). Hong Kong and Shanghai Banking Corporation Limited has been appointed to be the Trustee and Ek-Chai Distribution System Company Limited acts as the Property Manager.
- Revenue in THB (TTM)2.84bn
- Net income in THB2.23bn
- Incorporated2012
- Employees--
- LocationTesco Lotus Ret Growth F&L PrpFloor M, G And 10, Q-House Sathon Bldg11 South Sathon RoadThungmahamek, SathonBANGKOK 10120ThailandTHA
- Phone+66 26866100
- Fax+66 26700430
- Websitehttps://www.lpf-fund.com/
Peer analysis
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTS Rail Mass Transit Growth Infrstcr Fd | 4.59bn | 2.51bn | 20.72bn | -- | 8.25 | 0.5563 | 8.25 | 4.51 | 0.4337 | 0.4337 | 0.7938 | 6.44 | 0.1204 | -- | 1,837,751.00 | -- | 6.58 | -4.56 | 6.59 | -4.57 | 98.87 | 97.88 | 54.64 | -72.02 | -- | 2.24 | 0.00 | -- | 266.40 | -5.98 | 163.57 | -4.86 | -- | -- |
| Lotus's Retal Grwth Frhld&Lshld Prpty Fd | 2.84bn | 2.23bn | 30.15bn | -- | 13.52 | 1.06 | 13.46 | 10.60 | 0.9542 | 0.9542 | 1.22 | 12.18 | 0.0882 | -- | 10.73 | -- | 6.92 | 5.14 | 7.06 | 5.25 | 89.71 | 88.89 | 78.42 | 63.59 | -- | 16.12 | 0.102 | 110.16 | 5.51 | -1.53 | 215.40 | -6.26 | -- | -0.5641 |
| 3BB Internet Infrastructure Fund | 8.74bn | -8.62bn | 44.80bn | -- | -- | 0.6685 | -- | 5.13 | -1.08 | -1.08 | 1.09 | 8.38 | 0.0995 | -- | -- | -- | -9.81 | 4.20 | -9.92 | 4.24 | 98.77 | 98.76 | -98.65 | 43.75 | -- | 0.4836 | 0.150 | 163.45 | -7.60 | 10.22 | -405.15 | -- | -- | -11.67 |
| Digital Telecommunctns Infrastrctre Fund | 14.21bn | 7.81bn | 82.93bn | -- | 10.62 | 0.4861 | 10.18 | 5.84 | 0.7343 | 0.7343 | 1.34 | 16.05 | 0.0659 | -- | 3.57 | -- | 3.62 | 5.57 | 3.69 | 5.72 | 82.94 | 84.51 | 54.93 | 84.12 | -- | 2.99 | 0.1759 | 79.12 | -0.8963 | 6.46 | 6.30 | -4.25 | -- | -1.48 |
| Holder | Shares | % Held |
|---|---|---|
| Social Security Office of Thailandas of 29 Jan 2024 | 230.35m | 9.86% |
| Government Pension Fund of Thailandas of 29 Jan 2024 | 201.16m | 8.61% |
| Bangkok Life Assurance Public Co., Ltd. (Investment Portfolio)as of 29 Jan 2024 | 132.08m | 5.65% |
| Eastspring Asset Management (Thailand) Co., Ltd.as of 29 Jan 2024 | 97.17m | 4.16% |
| Kasikorn Asset Management Co., Ltd.as of 29 Jan 2024 | 64.99m | 2.78% |
| Principal Asset Management Co. Ltd.as of 28 Dec 2023 | 59.33m | 2.54% |
| Land & Houses Fund Management Co., Ltd.as of 28 Dec 2023 | 41.90m | 1.79% |
| SCB Asset Management Co., Ltd.as of 29 Jan 2024 | 40.73m | 1.74% |
| Krung Thai Asset Management Public Co., Ltd.as of 28 Dec 2023 | 31.15m | 1.33% |
| MFC Asset Management Public Co., Ltd. (Investment Management)as of 29 Jan 2024 | 28.30m | 1.21% |
