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About the company
Prime Office Leasehold Property Fund (the Fund) is a Thailand-based closed-end property fund. The purpose of the Fund is to raise funds from unitholders to invest in properties and leasehold rights and utilize them for commercial benefit with indefinite expiration date. The Fund has invested in leasehold properties by purchasing and/or leasing land, buildings, equipment and utility systems of Ploenchit Center Building and UBC II Building. It also invests in Bangna Tower Project for the leasehold rights in land, certain parts of buildings and building systems for approximately 30 years, sub-leasehold rights of certain parts of land for approximately seven years and ownership in movable properties. The Fund’s management company is SCB Asset Management Company Limited. Its mutual fund supervisor is KASIKORNBANK Public Company Limited. Its property managers include Erawan Commercial Management Company Limited, Bhiraj Management Company Limited and Teo Hong Silom Company Limited.
- Revenue in THB (TTM)951.76m
- Net income in THB103.48m
- Incorporated2011
- Employees--
- LocationPrime Office Leasehold Property FundFloor 21-22, Bldg 3, Siam Cmrcl prk plza19 Ratchadaphisek RoadChatuchakBANGKOK 10900ThailandTHA
- Phone+66 29491500
- Fax+66 29491501
- Websitehttps://www.scbam.com/medias/landing/280423/landing.html
Peer analysis
- Key Information
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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Land & Huses Frhld & Leashld Proprty Fnd | 311.51m | 145.39m | 1.90bn | -- | 13.05 | 0.5057 | 17.08 | 6.09 | 0.4406 | 0.4406 | 0.944 | 11.37 | 0.0795 | -- | 29.96 | -- | 3.71 | 3.98 | 3.76 | 4.02 | 60.76 | 64.06 | 46.67 | 56.41 | -- | -- | 0.0288 | 70.70 | 15.46 | -2.34 | -36.82 | -3.43 | -- | -7.79 |
Aqua Corporation PCL | 784.45m | 130.49m | 2.00bn | 559.00 | 15.32 | 0.3534 | 8.31 | 2.55 | 0.0229 | 0.0217 | 0.1373 | 0.9905 | 0.0906 | -- | 8.37 | 1,403,304.00 | 1.33 | 3.92 | 1.59 | 4.67 | 33.69 | 54.67 | 14.63 | 50.14 | 0.3475 | -- | 0.2543 | 11.22 | 116.68 | -9.60 | -92.43 | -39.37 | -37.54 | -- |
Quality Hs Htl n Rsdnc Fr n Lshl Et Invt | 271.18m | 67.63m | 2.25bn | 88.00 | 33.29 | 0.530 | 103.51 | 8.30 | 0.2013 | 0.2013 | 0.8071 | 12.64 | 0.0617 | -- | 1.39 | -- | 1.54 | 0.3219 | 1.54 | 0.322 | 26.35 | 51.99 | 24.94 | 7.89 | -- | 4.49 | 0.0265 | -- | 83.03 | -3.22 | 104.35 | -59.44 | -- | -- |
Hemaraj Industrial Property & Lshld Fnd | 283.44m | 200.23m | 2.26bn | -- | 11.27 | 0.5244 | 15.55 | 7.96 | 0.426 | 0.426 | 0.6031 | 9.15 | 0.0646 | -- | -- | -- | 4.56 | 2.71 | 4.64 | 2.76 | 78.76 | 76.78 | 70.64 | 48.47 | -- | 9.51 | 0.00 | -- | 1.67 | 4.60 | 35.10 | 2.70 | -- | 11.77 |
Amata Summit Grwth Frhld nd Lshld Rl stt | 379.12m | 224.58m | 2.31bn | -- | 10.28 | 0.6539 | 11.62 | 6.09 | 0.6275 | 0.6275 | 1.06 | 9.86 | 0.081 | -- | 50.74 | -- | 4.80 | 4.59 | 4.95 | 4.73 | 85.58 | 85.36 | 59.24 | 61.84 | -- | 4.12 | 0.2138 | 88.14 | 5.83 | -0.7145 | 7.59 | -2.15 | -- | -4.48 |
CPN Commercial Growth Leshld Prprty Fund | 797.86m | 348.80m | 2.35bn | 1.00 | 6.73 | 0.5492 | 9.79 | 2.94 | 0.8176 | 0.8176 | 1.87 | 10.02 | 0.1406 | -- | 278.83 | -- | 6.14 | 5.96 | 6.61 | 6.28 | 89.42 | 86.09 | 43.72 | 49.64 | -- | 1.97 | 0.1705 | 110.30 | 9.17 | 4.54 | -127.78 | -- | -- | -6.61 |
Pinthong Industrial Park Property Fund | 217.20m | 208.54m | 2.45bn | -- | 11.73 | 0.9833 | 11.73 | 11.27 | 0.9289 | 0.9289 | 0.9675 | 11.08 | 0.0858 | -- | 41.82 | -- | 8.24 | 6.90 | 8.42 | 7.05 | 83.22 | 83.58 | 96.01 | 84.11 | -- | -- | 0.00 | 92.32 | 5.31 | 1.01 | 23.64 | 4.09 | -- | 1.63 |
JAS Asset PCL | 557.90m | 176.18m | 2.47bn | 269.00 | 11.03 | 0.6814 | 12.37 | 4.42 | 0.1533 | 0.1533 | 0.4663 | 2.48 | 0.1012 | 3.55 | 10.36 | 2,073,991.00 | 3.20 | 3.41 | 3.53 | 4.13 | 61.00 | 50.01 | 31.58 | 21.69 | 0.2605 | -- | 0.3587 | 18.90 | 5.77 | -8.89 | -4.81 | -- | 20.34 | -- |
Millionaire Property Fund | 232.78m | 92.41m | 2.47bn | -- | 26.73 | 1.06 | 44.95 | 10.61 | 0.4864 | 0.4864 | 1.23 | 12.29 | 0.0964 | -- | 34.79 | -- | 3.83 | 4.51 | 3.91 | 4.63 | 54.63 | 54.18 | 39.70 | 44.93 | -- | 3.19 | 0.00 | 125.19 | 1.16 | -6.34 | -24.97 | -15.26 | -- | -6.89 |
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 | 17.76 | 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 |
Holder | Shares | % Held |
---|---|---|
Social Security Office of Thailandas of 12 Feb 2024 | 68.28m | 14.18% |
Dhipaya Insurance Public Co., Ltd. (Investment Portfolio)as of 12 Feb 2024 | 32.42m | 6.73% |
Muang Thai Life Assurance Public Co. Ltd.as of 12 Feb 2024 | 23.58m | 4.90% |
Bangkok Life Assurance Public Co., Ltd. (Investment Portfolio)as of 17 Aug 2023 | 16.55m | 3.44% |
Allianz Ayudhya Public Co. Ltd.as of 12 Feb 2024 | 15.00m | 3.11% |
Muang Thai Insurance Public Co., Ltd. (Investment Portfolio)as of 12 Feb 2024 | 14.80m | 3.07% |
Krungthai-AXA Life Insurance Public Co., Ltd.as of 12 Feb 2024 | 9.09m | 1.89% |
Acadian Asset Management LLCas of 30 Sep 2023 | 71.40k | 0.02% |