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About the company
Centara Hotels & Resorts Leasehold Property Fund (the Fund) is a closed-end property fund. The Fund's purpose is to raise funds from unitholders to invest in property’s leasehold right and related equipment. The one main reportable operating segment of the Fund is lease of property investment. The Fund has invested in property's leasehold right named Centara Grand Beach Resort Samui. The single geographical area of its operations is Thailand. The Fund is principally engaged in the rental of immovable properties.
- Revenue in THB (TTM)183.55m
- Net income in THB3.16m
- Incorporated2008
- Employees--
- LocationCentara Hotels & Resorts Leasehold Property FundFloor 6, Kasikornbank Building400/22 Phahonyothin RoadSamsennai, PhayathaiBANGKOK 10400ThailandTHA
- Phone+66 26733999
- Fax+66 26733988
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Key Information
- Key Information
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- Per Share Data
- Efficiency
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sala @ Sathorn Property Fund | 67.22m | 32.21m | 835.00m | -- | 25.92 | 0.4477 | 25.93 | 12.42 | 0.1929 | 0.1929 | 0.4025 | 11.17 | 0.0358 | -- | 16.55 | -- | 1.71 | 3.10 | 1.73 | 3.14 | 42.94 | 57.46 | 47.91 | 59.32 | -- | -- | 0.00 | 89.66 | -1.86 | -15.76 | -26.43 | -23.56 | -- | -23.84 |
| Bangkok Commercial Property Fund | 106.93m | 54.77m | 905.00m | 0.00 | 16.52 | 0.6539 | 16.52 | 8.46 | 0.5477 | 0.5477 | 1.07 | 13.84 | 0.0751 | -- | 34.05 | -- | 3.85 | 5.44 | 3.93 | 5.57 | 61.27 | 62.46 | 51.23 | 66.56 | -- | 7.72 | 0.00 | 89.50 | -2.38 | -3.02 | -19.63 | -20.58 | -- | -4.67 |
| MFC Indstrl Invstmnt Prprty nd Lsd Fund | 147.45m | 133.92m | 1.08bn | -- | 8.09 | 0.6542 | 8.09 | 7.35 | 0.7786 | 0.7786 | 0.8573 | 9.63 | 0.079 | -- | 39.17 | -- | 7.18 | 6.60 | 7.45 | 6.85 | 92.15 | 89.06 | 90.82 | 87.54 | -- | -- | 0.0816 | 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 | 319.10m | 248.15m | 1.27bn | -- | 5.11 | 0.3587 | 5.99 | 3.97 | 0.752 | 0.752 | 0.967 | 10.70 | 0.087 | -- | 10.37 | -- | 6.77 | 2.79 | 7.00 | 2.88 | 74.33 | 75.69 | 77.77 | 34.34 | -- | -- | 0.0117 | 175.31 | -2.69 | -4.88 | 134.72 | -13.59 | -- | -9.80 |
| Siri Prime Office Property Fund | 89.72m | 101.09m | 1.35bn | -- | 13.37 | 0.7207 | 21.69 | 15.06 | 0.5946 | 0.5946 | 0.5278 | 11.03 | 0.0478 | -- | 58.45 | -- | 5.39 | 2.37 | 5.47 | 2.41 | 48.81 | 55.88 | 112.67 | 47.14 | -- | -- | 0.00 | 107.94 | 13.75 | -11.90 | -30.34 | 65.18 | -- | -10.22 |
| Centara Hotels & Resorts Lh Pr Fd | 183.55m | 3.16m | 1.38bn | -- | 436.80 | 0.8052 | 436.89 | 7.53 | 0.0099 | 0.0099 | 0.5736 | 5.37 | 0.102 | -- | 2.05 | -- | 0.1758 | 4.80 | 0.1759 | 4.81 | 95.96 | 96.02 | 1.72 | 51.33 | -- | 1.02 | 0.00 | 66.77 | 0.00 | 0.00 | -97.83 | -55.51 | -- | -- |
| Luxury Real Estate Investment Fund | 106.33m | 476.35m | 1.40bn | -- | 2.95 | 0.6001 | 26.13 | 13.21 | 2.42 | 2.42 | 0.5411 | 11.92 | 0.0484 | -- | 17.98 | -- | 21.69 | 4.09 | 21.70 | 4.11 | 92.13 | 92.74 | 448.01 | 86.17 | -- | -- | 0.00 | -- | 35.02 | -6.24 | 123.41 | 23.56 | -- | -- |
| Sri Panwa Hospitality REIT | 244.44m | 64.81m | 1.41bn | -- | 21.74 | 0.4036 | 21.74 | 5.77 | 0.2323 | 0.2323 | 0.8759 | 12.51 | 0.0553 | -- | 0.4903 | -- | 1.47 | 2.06 | 1.48 | 2.11 | 89.28 | 92.06 | 26.52 | 29.11 | -- | 3.28 | 0.195 | 53.75 | -14.68 | -0.6431 | -63.54 | -25.38 | -- | -13.02 |
| Ornsirin Holding Public Co Ltd | 815.98m | 88.49m | 1.44bn | -- | 7.78 | 0.5999 | 19.19 | 1.76 | 0.1233 | 0.1233 | 0.6972 | 1.60 | -- | -- | -- | -- | -- | -- | -- | -- | 45.22 | -- | 10.90 | -- | 0.195 | 54.03 | 0.3258 | -- | -27.56 | -- | -35.74 | -- | -- | -- |
| Peace & Living PCL | 912.32m | 112.33m | 1.45bn | -- | 12.64 | 0.6423 | 12.33 | 1.59 | 0.2278 | 0.2278 | 1.87 | 4.48 | 0.3229 | 0.2605 | -- | -- | 3.98 | 9.04 | 4.80 | 10.73 | 40.21 | 39.88 | 12.31 | 17.58 | 1.00 | 68.33 | 0.247 | -- | -40.85 | 9.46 | -56.75 | 8.88 | -- | -- |
| WHA Business Cmplx Frhld nd Lshld Rl stt | 231.88m | 163.57m | 1.50bn | -- | 9.20 | 0.6533 | 9.20 | 6.49 | 0.8097 | 0.8097 | 1.15 | 11.40 | 0.0814 | -- | 16.79 | -- | 5.74 | 6.18 | 5.85 | 6.33 | 70.72 | 72.02 | 70.54 | 75.88 | -- | -- | 0.1794 | 76.69 | 1.62 | -0.7641 | -10.89 | -1.59 | -- | 4.59 |
| Bualuang Office Leasehold Rl Est Inv Trt | 585.01m | -156.67m | 1.51bn | -- | -- | 0.4133 | -- | 2.58 | -0.4248 | -0.4248 | 1.59 | 9.92 | 0.1189 | -- | 6.35 | -- | -3.18 | 5.39 | -3.33 | 5.65 | 61.47 | 61.67 | -26.78 | 46.31 | -- | 0.6812 | 0.1782 | 104.08 | 1.86 | 4.03 | -135.62 | -- | -- | 6.57 |
| Hydrogen Freehold & Lshld Est Invnt Trst | -100.00bn | -100.00bn | 1.86bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,097.43 | -- | -1,342.85 | -- | -- | -- |
| 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 | -- |
Data as of May 31 2024. Currency figures normalised to Centara Hotels & Resorts Leasehold Property Fund's reporting currency: Thai Baht THB
