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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)--
- Net income in THB--
- 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
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Peer analysis
Key Information
- Key Information
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- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Network International PCL | 5.90bn | 802.96m | 8.39bn | 174.00 | 10.45 | 1.10 | 16.78 | 1.42 | 0.4345 | 0.4345 | 3.20 | 4.12 | -- | -- | -- | 33,935,870.00 | -- | -- | -- | -- | 26.81 | -- | 14.12 | -- | -- | 20.71 | 0.1256 | -- | 10.43 | -- | -25.45 | -- | -- | -- |
| SAMART Aviation Solutions PCL | 1.64bn | 271.55m | 12.10bn | -- | 44.55 | 9.48 | 36.02 | 7.36 | 0.4243 | 0.4243 | 2.57 | 1.99 | -- | -- | -- | -- | -- | 9.06 | -- | 11.95 | 47.36 | 45.51 | 16.51 | 14.53 | -- | 7.01 | 0.0005 | -- | 35.05 | -3.15 | 36.08 | 1.44 | 5.32 | -- |
| Don Muang Tollway PCL | 2.33bn | 1.00bn | 14.06bn | 373.00 | 14.00 | 1.66 | 9.19 | 6.05 | 0.8501 | 0.8501 | 1.98 | 7.19 | 0.2268 | -- | -- | 6,233,396.00 | 9.76 | 7.76 | 10.54 | 9.31 | 63.90 | 62.95 | 43.01 | 40.45 | -- | -- | 0.0897 | -- | 26.91 | -5.12 | 28.24 | -7.24 | 46.51 | -- |
| Bangkok Aviation Fuel Services PCL | 2.98bn | -138.05m | 14.60bn | 527.00 | -- | 2.68 | 23.17 | 4.90 | -0.2146 | -0.2146 | 4.85 | 8.56 | 0.1282 | 31.47 | 9.71 | 5,647,768.00 | -1.14 | -0.9576 | -1.36 | -1.11 | 38.42 | 32.02 | -8.93 | -8.04 | 0.8019 | 0.7708 | 0.6651 | -- | 35.64 | -4.54 | 50.95 | -- | -41.96 | -30.63 |
| SCGJWD Logistics PCL | 23.73bn | 761.32m | 26.80bn | 4.12k | 32.26 | 1.20 | 11.07 | 1.13 | 0.4588 | 0.4588 | 13.83 | 12.33 | 0.9086 | 137.59 | 11.94 | 5,760,283.00 | 3.17 | 3.86 | 3.96 | 5.19 | 13.37 | 18.30 | 3.48 | 6.02 | 1.22 | 5.26 | 0.3381 | 79.63 | 302.10 | 49.22 | 50.96 | 27.66 | 9.90 | 3.55 |
| Thailand Future Fund | -100.00bn | -100.00bn | 28.33bn | -- | -- | 0.4637 | -- | -- | -- | -- | -- | 13.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 96.80 | -- | 255.38 | -- | -- | 0.00 | 36.41 | 10.44 | 186.52 | 410.88 | 311.65 | -- | -- |
| Frsrs Prprty TH Ind Freehold&Leshld REIT | 3.78bn | 2.79bn | 32.34bn | -- | 11.02 | 0.9012 | 11.60 | 8.57 | 0.8941 | 0.8941 | 1.21 | 10.93 | 0.0778 | -- | 27.46 | -- | 5.75 | 4.81 | 6.11 | 5.19 | 76.07 | 78.02 | 73.87 | 64.57 | -- | 22.11 | 0.2632 | 96.56 | 3.64 | -- | 18.48 | -- | -- | -- |
| WHA Prmm Grwth Frhld nd Lshld Rl stt nvs | 3.40bn | 2.25bn | 32.43bn | -- | 14.28 | 0.8658 | 14.44 | 9.55 | 0.6547 | 0.6547 | 0.9795 | 10.80 | 0.0634 | -- | -- | -- | 4.19 | 4.81 | 4.38 | 4.97 | 90.95 | 90.74 | 66.09 | 77.42 | -- | 3.87 | 0.3011 | 85.46 | 6.88 | 11.41 | -3.11 | 8.80 | -- | 4.18 |
| BTS Group Holdings PCL | 19.30bn | -5.50bn | 82.30bn | 4.65k | -- | 1.75 | -- | 4.27 | -0.4176 | -0.4176 | 1.47 | 3.57 | 0.0704 | 15.49 | 18.11 | -- | -2.67 | 2.27 | -3.58 | 3.14 | 30.36 | 18.27 | -37.91 | 13.86 | 0.9066 | 0.6508 | 0.7367 | 110.12 | -29.72 | 8.45 | -51.99 | -4.24 | -9.63 | -2.40 |
| Bangkok Expressway and Metro PCL | 16.37bn | 3.48bn | 123.81bn | 3.86k | 35.59 | 3.29 | 22.73 | 7.56 | 0.2276 | 0.2276 | 1.07 | 2.46 | 0.1445 | -- | 25.60 | 4,240,977.00 | 3.07 | 2.56 | 3.50 | 2.89 | 43.14 | 50.38 | 21.24 | 20.41 | -- | 2.78 | 0.645 | 56.22 | 16.71 | 0.955 | 42.79 | -8.14 | 1.61 | -1.37 |
Data as of Apr 26 2024. Currency figures normalised to THAILAND FUTURE's reporting currency: Thai Baht THB
6.88%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| MFC Asset Management Public Co., Ltd. (Investment Management)as of 28 Dec 2023 | 93.64m | 2.05% |
| Eastspring Asset Management (Thailand) Co., Ltd.as of 28 Dec 2023 | 59.11m | 1.29% |
| SCB Asset Management Co., Ltd.as of 28 Dec 2023 | 56.56m | 1.24% |
| Kasikorn Asset Management Co., Ltd.as of 28 Dec 2023 | 41.97m | 0.92% |
| Principal Asset Management Co. Ltd.as of 28 Dec 2023 | 19.66m | 0.43% |
| Krung Thai Asset Management Public Co., Ltd.as of 28 Dec 2023 | 13.11m | 0.29% |
| Land & Houses Fund Management Co., Ltd.as of 28 Dec 2023 | 9.29m | 0.20% |
| UOB Asset Management (Thailand) Co., Ltd.as of 28 Dec 2023 | 9.12m | 0.20% |
| Krungsri Asset Management Co., Ltd.as of 28 Dec 2023 | 7.26m | 0.16% |
| Thanachart Fund Management Co., Ltd.as of 28 Dec 2023 | 4.85m | 0.11% |
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Data from 28 Dec 2023 - 31 Jan 2024Source: FactSet Research Systems Inc.
