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About the company
Millionaire Property Fund (the Fund) is a Thailand-based closed-end property fund with no maturity date. The Fund’s objective is to mobilize funds from the sale of investment units to purchase and/or lease property and procure benefits from such property. The Fund's investment in property includes the Maleenont Tower Project and Production House, which are located in Klongtoey District, Bangkok. The Fund also invests in treasury bills and bonds. One Asset Management Limited serves as the Fund manager and investment unit registrar. Bangkok Bank Public Company Limited serves as the trustee of the Fund.
- Revenue in THB (TTM)232.65m
- Net income in THB89.28m
- Incorporated2005
- Employees--
- LocationMillionaire Property FundSiam TowerFloor 24, 989 Rama I Road, Pathum Wan,BANGKOK 10330ThailandTHA
- Phone+66 26598888
- Fax+66 26598860
- Websitehttps://www.one-asset.com/?page_id=1844
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 815.98m | 88.49m | 1.58bn | -- | 8.51 | 0.6561 | 20.99 | 1.93 | 0.1233 | 0.1233 | 0.6972 | 1.60 | -- | -- | -- | -- | -- | -- | -- | -- | 45.22 | -- | 10.90 | -- | 0.195 | 54.03 | 0.3258 | -- | -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 | 1.95bn | -- | 12.76 | 0.519 | 16.45 | 6.27 | 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 |
| Aqua Corporation PCL | 644.65m | 32.01m | 2.00bn | 40.00 | 62.39 | 0.3516 | 17.68 | 3.10 | 0.0056 | 0.0056 | 0.1129 | 0.9953 | 0.0741 | 142.60 | 7.83 | -- | 0.2235 | 3.92 | 0.2657 | 4.67 | 41.85 | 54.67 | 3.02 | 50.14 | 0.3279 | 1.51 | 0.264 | 11.22 | 116.68 | -9.60 | -92.43 | -39.37 | -37.54 | -- |
| Quality Hss Htl nd Rsdnc Frhld nd Lshld | 251.19m | 7.35m | 2.22bn | 88.00 | 301.65 | 0.5215 | 301.67 | 8.83 | 0.0219 | 0.0219 | 0.7476 | 12.66 | 0.0567 | -- | 1.23 | -- | 0.1658 | 0.3219 | 0.1659 | 0.322 | 2.39 | 51.99 | 2.93 | 7.89 | -- | 0.1761 | 0.0268 | -- | 83.03 | -3.22 | 104.35 | -59.44 | -- | -1.43 |
| Hemaraj Industrial Property & Lshld Fnd | 283.44m | 200.23m | 2.24bn | -- | 11.08 | 0.5157 | 15.42 | 7.89 | 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 | 791.89m | -139.61m | 2.37bn | 1.00 | -- | 0.5439 | -- | 2.99 | -0.3272 | -0.3272 | 1.86 | 10.20 | 0.1303 | -- | 95.78 | -- | -2.30 | 5.96 | -2.48 | 6.28 | 89.21 | 86.09 | -17.63 | 49.64 | -- | 0.83 | 0.171 | 110.30 | 9.17 | 4.54 | -127.78 | -- | -- | -6.61 |
| Pinthong Industrial Park Property Fund | 210.47m | 202.49m | 2.40bn | -- | 11.86 | 0.9662 | 11.86 | 11.41 | 0.9019 | 0.9019 | 0.9375 | 11.07 | 0.0833 | -- | 68.18 | -- | 8.02 | 6.90 | 8.18 | 7.05 | 82.86 | 83.58 | 96.21 | 84.11 | -- | -- | 0.00 | 92.32 | 5.31 | 1.01 | 23.64 | 4.09 | -- | 1.63 |
| Millionaire Property Fund | 232.65m | 89.28m | 2.47bn | -- | 27.67 | 1.05 | 47.67 | 10.62 | 0.4699 | 0.4699 | 1.22 | 12.44 | 0.0955 | -- | 33.16 | -- | 3.66 | 4.51 | 3.74 | 4.63 | 53.58 | 54.18 | 38.37 | 44.93 | -- | 3.05 | 0.00 | 125.19 | 1.16 | -6.34 | -24.97 | -15.26 | -- | -6.89 |
| JAS Asset PCL | 557.90m | 176.18m | 2.61bn | 269.00 | 11.68 | 0.7217 | 13.10 | 4.69 | 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 | -- |
| 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 | 2.94bn | -- | 28.16 | 0.6008 | 124.39 | 3.09 | 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 | 3.19bn | -- | 11.18 | 0.9172 | 11.18 | 5.63 | 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 |
Data as of Mar 14 2024. Currency figures normalised to Millionaire Property Fund's reporting currency: Thai Baht THB
