Profile data is unavailable for this security.
About the company
Thailand Future Fund (the Fund) is a Thailand-based closed-end non-redeemable mutual fund. The Fund's objective is to use the proceeds from the offering of investment units to invest in infrastructure assets of the government sector that has the potential to generate income for the Fund. The Fund may also engage in activities within the scope allowed under Securities and Exchange Commission, Thailand (SEC) regulations and other relevant regulations, with a view to generating income and returns for the Fund and the unitholders. This may include investment in other securities and/or deriving benefits from other means as prescribed by securities laws and/or other relevant laws. The Fund is jointly managed by Krungthai Asset Management Public Company Limited (KTAM) and MFC Asset Management Public Company Limited (MFC) (together the Management Companies) and its fund supervisor is Kasikornbank Public Company Limited.
- Revenue in THB (TTM)2.02bn
- Net income in THB9.49bn
- Incorporated2016
- Employees--
- LocationTHAILAND FUTURE1 Empire Tower, 32nd Floor, SouthSathorn Road, Yan Nawa, SathornBANGKOK 10120ThailandTHA
- Phone+66 26866100
- Fax+66 26700430
- Websitehttps://www.tffif.com/th
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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Heilongjiang Transportation Dvlp Co Ltd | 3.19bn | 628.14m | 24.00bn | 609.00 | 38.02 | 1.04 | -- | 7.51 | 0.0957 | 0.0957 | 0.4875 | 3.50 | 0.1195 | 0.6313 | 48.33 | 1,047,107.00 | 2.45 | 4.30 | 2.79 | 4.99 | 32.29 | 39.11 | 20.52 | 35.14 | 4.67 | -- | 0.0048 | 49.05 | 49.88 | -1.37 | 11.53 | -14.55 | 47.36 | -1.49 |
Shenzhen Invt Holngs Bay Ara Dvmt Co Ltd | -464.10bn | -464.10bn | 24.89bn | 499.00 | -- | 1.03 | -- | -- | -- | -- | -- | 1.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.4783 | -- | 0.3473 | -- | 19.64 | -- | 89.71 | -- | -- | -- |
Chongqing Road & Bridge Co Ltd | 581.45m | 913.87m | 25.10bn | 128.00 | 27.47 | 1.06 | -- | 43.17 | 0.1373 | 0.1373 | 0.0873 | 3.54 | 0.017 | 0.0505 | 1,060.72 | 906,709.60 | 2.67 | 3.42 | 3.00 | 4.00 | 84.51 | 87.23 | 157.17 | 136.01 | 2.58 | -- | 0.2579 | 30.68 | -3.79 | -13.41 | 4.22 | -1.22 | -- | -2.82 |
SBS Holdings Inc | 100.41bn | 1.91bn | 25.34bn | 10.90k | 13.24 | 1.31 | 5.31 | 0.2524 | 204.70 | 204.70 | 10,742.29 | 2,073.10 | 1.37 | 11.28 | 6.62 | 39,131,980.00 | 2.92 | 4.22 | 5.09 | 7.67 | 11.29 | 11.10 | 2.13 | 2.91 | 1.15 | -- | 0.5123 | 21.48 | -5.17 | 16.24 | -14.29 | 17.93 | -2.38 | 24.19 |
Guangxi Wuzhou Communications Co Ltd | 8.37bn | 3.39bn | 28.63bn | 827.00 | 6.50 | 0.6744 | -- | 3.42 | 0.5459 | 0.5459 | 1.35 | 5.26 | 0.1737 | 1.50 | 9.51 | 2,020,930.00 | 6.92 | 6.59 | 7.81 | 7.66 | 60.05 | 48.04 | 39.87 | 37.19 | 1.36 | -- | 0.2443 | 22.89 | -3.15 | -2.13 | 13.56 | 9.27 | 65.44 | -4.50 |
Yuexiu Transport Infrastructure Ltd | 19.79bn | 3.82bn | 29.12bn | 2.13k | 7.63 | 0.5025 | 2.40 | 1.47 | 0.4918 | 0.4918 | 2.55 | 7.46 | 0.1089 | -- | 33.04 | 1,998,544.00 | 3.08 | 3.23 | 4.37 | 4.15 | 54.13 | 57.16 | 28.28 | 33.44 | -- | 7.95 | 0.5349 | 56.91 | 20.61 | 6.86 | 68.90 | -6.20 | 12.29 | -4.45 |
Thailand Future Fund | 2.02bn | 9.49bn | 29.25bn | -- | 3.08 | 0.4784 | 3.08 | 14.45 | 2.08 | 2.08 | 0.4429 | 13.38 | -- | -- | -- | -- | -- | -- | -- | -- | 96.82 | 96.80 | 469.00 | 255.38 | -- | -- | 0.00 | 36.41 | 10.44 | 186.52 | 410.88 | 311.65 | -- | -- |
Konoike Transport Co Ltd | 74.14bn | 2.67bn | 31.34bn | 15.81k | 10.92 | 0.9305 | 6.73 | 0.4227 | 214.05 | 214.05 | 5,941.70 | 2,512.72 | 1.16 | 144.15 | 5.33 | 19,929,710.00 | 4.22 | 2.95 | 5.41 | 3.84 | 10.77 | 8.70 | 3.64 | 2.41 | 2.20 | -- | 0.3339 | 27.44 | 1.02 | 1.38 | 36.72 | 12.53 | -1.98 | 12.54 |
Kelsian Group Ltd | 40.87bn | 754.66m | 32.15bn | 11.13k | 40.37 | 1.49 | 9.25 | 0.7866 | 0.1246 | 0.1246 | 6.90 | 3.38 | 0.9409 | 49.20 | 11.27 | 155,002.60 | 1.74 | 2.13 | 2.10 | 2.68 | 25.08 | 25.15 | 1.85 | 2.51 | 0.9591 | 2.59 | 0.4994 | 114.01 | 9.47 | 46.81 | -60.31 | 1.42 | 49.19 | 3.83 |
Transport Corporation of India Ltd | 17.41bn | 1.52bn | 32.38bn | 3.90k | 21.33 | 3.73 | 15.50 | 1.86 | 45.06 | 45.06 | 516.88 | 257.75 | 1.75 | 417.11 | 5.75 | 10,329,220.00 | 15.40 | 13.41 | 17.78 | 16.82 | 19.41 | 20.31 | 8.81 | 7.61 | 4.50 | -- | 0.0868 | 15.43 | 6.39 | 7.88 | 10.55 | 19.43 | 13.45 | 31.21 |
Hubei Chutian Smart Communication Co Ltd | 17.10bn | 4.35bn | 34.36bn | 1.83k | 7.90 | 0.8096 | -- | 2.01 | 0.5395 | 0.5395 | 2.12 | 5.26 | 0.1735 | 28.92 | 10.13 | 1,867,444.00 | 4.53 | 4.32 | 6.41 | 5.93 | 42.22 | 46.16 | 26.13 | 23.47 | 0.6018 | 7.04 | 0.4714 | 33.87 | 9.57 | 0.8064 | 30.39 | 16.22 | 86.58 | 11.55 |
Chilled & Frozen Logistics Holdng Co Ltd | 27.31bn | 772.63m | 34.52bn | 6.00k | 41.88 | 2.68 | 16.79 | 1.26 | 136.33 | 136.33 | 4,939.67 | 2,130.57 | 1.18 | 375.59 | 9.47 | 19,344,450.00 | 3.41 | 3.86 | 4.27 | 4.88 | 7.74 | 7.89 | 2.89 | 3.03 | 1.29 | 62.86 | 0.4159 | 19.78 | 2.36 | 1.52 | 7.39 | 3.37 | 20.52 | 13.18 |
Holder | Shares | % Held |
---|---|---|
MFC Asset Management Public Co., Ltd. (Investment Management)as of 29 Mar 2024 | 93.64m | 2.05% |
Eastspring Asset Management (Thailand) Co., Ltd.as of 29 Mar 2024 | 58.13m | 1.27% |
SCB Asset Management Co., Ltd.as of 29 Mar 2024 | 48.33m | 1.06% |
Kasikorn Asset Management Co., Ltd.as of 29 Mar 2024 | 46.80m | 1.02% |
Principal Asset Management Co. Ltd.as of 29 Mar 2024 | 22.44m | 0.49% |
Krung Thai Asset Management Public Co., Ltd.as of 29 Mar 2024 | 21.96m | 0.48% |
UOB Asset Management (Thailand) Co., Ltd.as of 29 Mar 2024 | 9.52m | 0.21% |
Land & Houses Fund Management Co., Ltd.as of 29 Mar 2024 | 7.29m | 0.16% |
BBL Asset Management Co., Ltd.as of 29 Mar 2024 | 6.82m | 0.15% |
Thanachart Fund Management Co., Ltd.as of 29 Mar 2024 | 4.85m | 0.11% |