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About the company
Luxury Real Estate Investment Fund (the Fund) is a Thailand-based close-ended property fund. The Fund’s objective is to use the proceeds from the sale of the investment units to invest and earn all benefits in property. The Fund operates through a single segment, which is the investments in property and the business operates in Thailand. The Fund's investment property is Six Senses Yao Noi Project, 55 and 56 Moo 5 Koh Yao Noi Subdistrict, Koh Yao District, Phang Nga Province, Thailand. The property has 56 villa units. Eastspring Asset Management (Thailand) Company Limited (the Management Company) serves as the Fund’s manager and Kasikornbank Public Company Limited serves as the Fund’s trustee.
- Revenue in THB (TTM)106.33m
- Net income in THB476.15m
- Incorporated2008
- Employees--
- LocationLuxury Real Estate Investment FundHuaykwangBANGKOK 10330ThailandTHA
- Phone+66 28381800
- Fax+66 22175281
- Websitehttps://www.eastspring.co.th/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sala @ Sathorn Property Fund | 66.40m | 31.66m | 843.35m | -- | 26.63 | 0.4541 | 26.64 | 12.70 | 0.1896 | 0.1896 | 0.3976 | 11.12 | 0.0355 | -- | 14.10 | -- | 1.69 | 3.10 | 1.71 | 3.14 | 42.60 | 57.46 | 47.68 | 59.32 | -- | -- | 0.00 | 89.66 | -1.86 | -15.76 | -26.43 | -23.56 | -- | -23.84 |
| Bangkok Commercial Property Fund | 108.25m | 55.66m | 915.00m | 0.00 | 16.44 | 0.6613 | 16.44 | 8.45 | 0.5566 | 0.5566 | 1.08 | 13.84 | 0.0762 | -- | 50.79 | -- | 3.92 | 5.44 | 4.00 | 5.57 | 61.46 | 62.46 | 51.42 | 66.56 | -- | 7.58 | 0.00 | 89.50 | -2.38 | -3.02 | -19.63 | -20.58 | -- | -4.67 |
| MFC Indstrl Invstmnt Prprty nd Lsd Fund | 145.04m | 129.02m | 1.06bn | -- | 8.20 | 0.6399 | 14.74 | 7.29 | 0.7501 | 0.7501 | 0.8432 | 9.61 | 0.0778 | -- | 30.34 | -- | 6.92 | 6.60 | 7.18 | 6.85 | 91.74 | 89.06 | 88.95 | 87.54 | -- | -- | 0.0824 | 87.53 | 7.12 | 2.65 | 10.40 | 4.69 | -- | 2.40 |
| Grande Hospitality Real Estate Invest Tr | -100.00bn | -100.00bn | 1.13bn | -- | -- | 0.5883 | -- | -- | -- | -- | -- | 10.96 | -- | -- | -- | -- | -- | 6.24 | -- | 6.49 | -- | 92.30 | -- | 92.52 | -- | -- | 0.00 | 86.67 | 0.5003 | 0.0845 | 32.60 | 1.97 | -- | 0.00 |
| Major Cineplex Lifestyle Leasehld Pty Fd | 312.13m | 139.25m | 1.19bn | -- | 8.53 | 0.3438 | 11.57 | 3.81 | 0.422 | 0.422 | 0.9459 | 10.47 | 0.0858 | -- | 8.20 | -- | 3.83 | 2.79 | 3.96 | 2.88 | 72.85 | 75.69 | 44.61 | 34.34 | -- | 2.87 | 0.0126 | 175.31 | -2.69 | -4.88 | 134.72 | -13.59 | -- | -9.80 |
| Siri Prime Office Property Fund | 86.46m | 50.05m | 1.34bn | -- | 26.84 | 0.7066 | 119.07 | 15.53 | 0.2944 | 0.2944 | 0.5086 | 11.18 | 0.0450 | -- | 136.29 | -- | 2.60 | 2.37 | 2.64 | 2.41 | 50.33 | 55.88 | 57.88 | 47.14 | -- | -- | 0.00 | 107.94 | 13.75 | -11.90 | -30.34 | 65.18 | -- | -10.22 |
| Luxury Real Estate Investment Fund | 106.33m | 476.15m | 1.40bn | -- | 2.93 | 0.5901 | 26.04 | 13.12 | 2.42 | 2.42 | 0.5411 | 12.03 | 0.048 | -- | 4.27 | -- | 21.50 | 4.09 | 21.51 | 4.11 | 92.44 | 92.74 | 447.82 | 86.17 | -- | -- | 0.00 | -- | 35.02 | -6.24 | 123.41 | 23.56 | -- | -- |
| Centara Hotels & Resorts Lh Pr Fd | 183.55m | 2.44m | 1.41bn | -- | 580.81 | 0.8173 | 580.82 | 7.71 | 0.0076 | 0.0076 | 0.5736 | 5.41 | 0.1012 | -- | 2.10 | -- | 0.1343 | 4.80 | 0.1343 | 4.81 | 96.12 | 96.02 | 1.33 | 51.33 | -- | 1.01 | 0.00 | 66.77 | 0.00 | 0.00 | -97.83 | -55.51 | -- | -- |
| Sri Panwa Hospitality REIT | 269.63m | 75.08m | 1.42bn | -- | 18.96 | 0.4073 | 18.96 | 5.28 | 0.269 | 0.269 | 0.9662 | 12.52 | 0.0612 | -- | 0.4999 | -- | 1.70 | 2.06 | 1.72 | 2.11 | 90.29 | 92.06 | 27.85 | 29.11 | -- | 3.73 | 0.1988 | 53.75 | -14.68 | -0.6431 | -63.54 | -25.38 | -- | -13.02 |
| Peace & Living PCL | 1.05bn | 166.07m | 1.45bn | -- | 8.79 | 0.6473 | 8.47 | 1.38 | 0.3278 | 0.3278 | 2.08 | 4.45 | 0.3925 | 0.3016 | -- | -- | 6.19 | 9.04 | 7.19 | 10.73 | 41.35 | 39.88 | 15.77 | 17.58 | 1.14 | 238.19 | 0.1925 | -- | -40.85 | 9.46 | -56.75 | 8.88 | -- | -- |
| Bualuang Office Leasehold Rl Est Inv Trt | 604.35m | -148.49m | 1.51bn | -- | -- | 0.4126 | -- | 2.50 | -0.4026 | -0.4026 | 1.64 | 9.94 | 0.1224 | -- | 7.04 | -- | -3.01 | 5.39 | -3.15 | 5.65 | 61.33 | 61.67 | -24.57 | 46.31 | -- | 0.6984 | 0.1826 | 104.08 | 1.86 | 4.03 | -135.62 | -- | -- | 6.57 |
| WHA Business Cmplx Frhld nd Lshld Rl stt | 230.68m | 179.16m | 1.54bn | -- | 8.57 | 0.6731 | 8.57 | 6.66 | 0.887 | 0.887 | 1.14 | 11.29 | 0.0818 | -- | 19.53 | -- | 6.36 | 6.37 | 6.47 | 6.53 | 70.35 | 70.91 | 77.67 | 76.48 | -- | -- | 0.1806 | 72.32 | 4.56 | 1.38 | 2.58 | 3.68 | -- | 11.18 |
| Erawan Hotel Growth Property Fund | 72.50m | 182.38m | 1.55bn | -- | 8.50 | 1.04 | 8.50 | 21.37 | 1.04 | 1.04 | 0.4117 | 8.49 | 0.049 | -- | 8.90 | -- | 12.33 | 4.00 | 12.33 | 4.00 | 92.10 | 93.21 | 251.56 | 77.91 | -- | -- | 0.00 | -- | 0.00 | 0.00 | 27.54 | -- | -- | -9.20 |
| Ornsirin Holding Public Co Ltd | 1.11bn | 180.51m | 1.59bn | -- | 5.74 | 0.6653 | 25.72 | 1.43 | 0.1847 | 0.1847 | 0.9497 | 1.59 | -- | -- | -- | -- | -- | -- | -- | -- | 46.94 | -- | 16.28 | -- | 0.2530 | 32.59 | 0.3313 | -- | -27.56 | -- | -35.74 | -- | -- | -- |
| Hydrogen Freehold & Lshld Est Invnt Trst | -100.00bn | -100.00bn | 1.87bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,097.43 | -- | -1,342.85 | -- | -- | -- |
| Land & Huses Frhld & Leashld Proprty Fnd | 310.63m | 152.61m | 1.93bn | -- | 12.65 | 0.5146 | 16.31 | 6.21 | 0.4625 | 0.4625 | 0.9413 | 11.37 | 0.0794 | -- | 30.69 | -- | 3.90 | 3.98 | 3.94 | 4.02 | 62.71 | 64.06 | 49.13 | 56.41 | -- | -- | 0.0286 | 70.70 | 15.46 | -2.34 | -36.82 | -3.43 | -- | -7.79 |
Data as of May 15 2024. Currency figures normalised to Luxury Real Estate Investment Fund's reporting currency: Thai Baht THB
