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About the company
Trinity Freehold and Leasehold Property Fund (the Fund) is a Thailand-based close-ended property fund. The Fund's objective is to mobilize funds from the sale of investment units to purchase or lease immovable property and make beneficially from such property. The Fund invests in properties, including land; building with public utility systems, furniture, fixtures, and equipment of Glow Trinity Silom Building; commercial unit 2 units with public utility systems, furniture, fixtures, and equipment of Trinity Mall 1 at Trinity Complex; building with public utility systems, furniture, fixtures, and equipment of Tritip 2 Building; and others. Principal Asset Management Company Limited (Management Company) serves as the Fund’s manager and Thailand Securities Depository Company Limited serves as the investment unit registrar. TMBThanachart Bank Public Company Limited serves as the trustee for the Fund’s assets.
- Revenue in THB (TTM)9.28m
- Net income in THB7.88m
- Incorporated2011
- Employees--
- LocationTrinity Freehold & Leasehold PRP FundFloor 12A Tisco Tower, 48/21448/24 North Sathon RoadSilom, BangrakBANGKOK 10330ThailandTHA
- Phone+66 26869500
- Fax+66 26573167
- Websitehttps://www.cimb-principal.co.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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TU Dome Residential Complex Lshld Pty Fd | 97.21m | -15.12m | 62.54m | -- | -- | 0.5070 | -- | 0.6433 | -0.1451 | -0.1451 | 0.9327 | 1.18 | 0.17 | -- | 55.80 | -- | -2.65 | -2.94 | -2.77 | -3.11 | 27.65 | 20.00 | -15.56 | -21.92 | -- | 0.5417 | 0.2471 | -- | 18.55 | 1.50 | -29.87 | -- | -- | -- |
| Trinity Freehold and Leasehld Prprty Fnd | 9.28m | 7.88m | 225.51m | -- | 28.61 | 0.2566 | 84.53 | 24.31 | 0.0538 | 0.0538 | 0.0633 | 6.00 | 0.0106 | -- | -- | -- | 0.8999 | -2.61 | 0.9006 | -2.61 | 56.94 | 75.83 | 84.97 | -132.38 | -- | -- | 0.00 | -- | 208.33 | -24.89 | -70.92 | -42.27 | -- | -- |
| MFC Patong Heritage Property Fund | 11.03m | -17.26m | 266.70m | -- | -- | 0.4211 | -- | 24.17 | -0.1644 | -0.1644 | 0.1051 | 6.03 | 0.0171 | -- | 2.69 | -- | -2.68 | -11.59 | -2.68 | -11.67 | 79.30 | 79.84 | -156.48 | -841.78 | -- | 0.3229 | 0.00 | -- | 1,236.26 | -45.84 | -124.79 | -- | -- | -- |
| Multi-National Residence Fund | 25.64m | 12.79m | 301.00m | -- | 23.53 | 0.3543 | 23.53 | 11.74 | 0.119 | 0.119 | 0.2385 | 7.90 | 0.0296 | -- | 569.80 | -- | 1.47 | -0.0907 | 1.48 | -0.0912 | 43.74 | 41.48 | 49.89 | -3.37 | -- | -- | 0.00 | -- | 9.36 | -1.66 | -16.71 | -- | -- | 30.08 |
| MFC-Nichada Thani Property Fund | 30.54m | 24.03m | 311.88m | -- | 12.98 | 0.4406 | 15.91 | 10.21 | 0.1741 | 0.1741 | 0.2213 | 5.13 | 0.0429 | -- | -- | -- | 3.38 | 1.16 | 3.40 | 1.17 | 64.72 | 54.70 | 78.68 | 31.18 | -- | -- | 0.00 | 121.44 | 10.81 | 6.65 | 106.37 | 32.37 | -- | 23.50 |
| Blessed Assets Group Co Ltd PCL | 389.80m | -3.46m | 448.00m | 116.00 | -- | 0.387 | 196.66 | 1.15 | -0.0043 | -0.0043 | 0.4873 | 1.45 | 0.1727 | 0.157 | 7.77 | 3,360,312.00 | -0.1535 | 3.10 | -0.2619 | 5.70 | 35.11 | 32.08 | -0.8884 | 9.81 | 0.074 | 2.36 | 0.4794 | -- | -34.36 | -2.76 | -77.31 | -26.36 | -1.11 | -- |
| Nichada Thani Property Fund 2 | 49.54m | 31.65m | 507.37m | -- | 16.03 | 0.6083 | 16.03 | 10.24 | 0.315 | 0.315 | 0.493 | 8.30 | 0.0555 | -- | -- | -- | 3.55 | 1.50 | 3.56 | 1.50 | 56.09 | 56.37 | 63.88 | 36.39 | -- | -- | 0.00 | 162.69 | 20.89 | 0.2667 | 20.48 | 1.69 | -- | 6.90 |
| KPN Property Fund | 88.21m | -43.01m | 536.40m | -- | -- | 0.3238 | -- | 6.08 | -0.2389 | -0.2389 | 0.49 | 9.20 | 0.0513 | -- | 37.10 | -- | -2.50 | 0.2277 | -2.55 | 0.233 | 83.99 | 86.17 | -48.76 | 3.61 | -- | 0.3213 | 0.00 | 861.33 | -8.53 | -9.37 | -469.79 | -- | -- | -- |
| Sivarom Real Estate PCL | 913.01m | 62.16m | 571.20m | -- | 8.96 | 0.7699 | 8.45 | 0.6256 | 0.1251 | 0.1251 | 1.84 | 1.45 | 0.5086 | 0.4014 | 489.81 | -- | 3.42 | 5.16 | 7.29 | 9.58 | 28.01 | 29.56 | 6.72 | 7.94 | 0.0513 | 6.62 | 0.5824 | -- | 27.46 | 53.06 | 35.32 | -- | 2.43 | -- |
| Quality Hospitality Leasehld Prprty Fund | 17.00m | -95.78m | 608.33m | -- | -- | 0.6058 | -- | 35.78 | -0.5007 | -0.5007 | 0.0889 | 5.25 | 0.0161 | -- | -- | -- | -9.05 | -5.58 | -9.06 | -5.59 | 68.06 | 77.39 | -563.37 | -240.10 | -- | 0.1047 | 0.00 | -- | -6.77 | -28.69 | -25.75 | -- | -- | -- |
| 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 |
