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  • Volume: 910.9M
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Fundamental - Factsheet

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EGATIF NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FUND
Updated on 20 Oct 2020 (End of trading day)
Last (THB): 11.900 Change: +0.100 High: 11.900 Remarks: -
Change (%): +0.85 Low: 11.800
Open 11.800 Yesterday's Close 11.8
Buy Price 11.000 Sell Price 11.000
Buy Volume ('00) 50 Sell Volume ('00) 35
Cumulative Volume ('00) 3,691 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 0.48731 Trailing EPS (THB) e 0.95674 NAV (THB) b -
PE a 24.420 Trailing PE f 12.438 Price / NAV b -
Dividend (THB) d - Cash In Hand (THB) g - Issued & Paid-up Shares c 2,085,500,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 24,817.450
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 24,817.450
Piotroski F Score - Exchange Code EGATIF Par Value ( THB ) 9.71800
52 Weeks Volatility (%) 20.36 6-Month VWAP 12.080 Free Float (%) 69.7
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 16 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 16 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference EGATIF SET 24,817.450 - 12.438 - -
Industry Investment Trusts/Mutual Funds SET 11,698.268 45.722 49.748 2.8839 1.455
Local Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Local Peer LHHOTEL SET 4,975.760 7.258 - 0.7402 10.423
Local Peer CPNCG SET 4,031.739 16.537 23.942 0.8565 9.807
Local Peer DREIT SET 2,675.240 21.938 13.830 0.4066 -
Local Peer HPF SET 2,199.600 13.526 22.901 0.4722 10.705
Local Peer BRRGIF SET 2,117.500 - - - -
Local Peer QHHR SET 1,848.000 2.281 6.410 0.4386 10.927
Local Peer LHPF SET 1,732.500 8.095 7.354 0.4886 10.095
Local Peer TLHPF SET 1,530.800 - - - -
Local Peer MGE SET 1,261.800 19.122 - 2.5758 1.217
Local Peer KPNPF SET 1,215.000 15.398 15.398 0.6441 6.444
Local Peer ERWPF SET 722.010 466.970 - 0.4751 -
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,037.464 32.803 32.802 1.3474 3.512
Global Peer ARGO INVESTMENTS LIMITED ASX 5,353.024 25.312 25.311 1.1350 4.016
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,645.240 11.437 16.851 7.7076 0.372
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,637.168 - - - -
Global Peer MILTON CORP ASX 2,825.926 23.092 23.092 1.0852 4.314
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,771.166 96.417 23.789 1.2291 7.442
Global Peer MAGELLAN GLOBAL TRUST ASX 2,031.344 - - - -
Global Peer ManulifeReit USD SGX 1,155.541 24.293 - 0.9574 8.091
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,123.551 - - - -
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,060.609 - - 2.0518 5.342
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), SDITC (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CHINA DYF (HKEx), DJERRIWARRH INVESTMENTS (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), MIRRABOOKA INVESTMENTS (ASX), OP FINANCIAL (HKEx), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), WESTOZ INVESTMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), ICAP (Bursa), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), CONTRARIAN VALUE FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), BP PRUDHOE BAY ROYALTY (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), LOWELL RESOURCES FUND (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GLENNON SMALL CO LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), GULLEWA LIMITED (ASX), CNEWECON FUND (HKEx), CHINA INV DEV (HKEx), LEFROY EXPLORATION LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), FATFISH GROUP LTD (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.100
-0.83 %
10 Days --0.100
-0.83 %
20 Days --0.200
-1.65 %
Medium Term Return 3 Months 5.437-0.400
+40.95 %
6 Months 5.644-0.100
+46.20 %
1 Year 6.044-1.500
+33.91 %
Long Term Return 2 Years 6.833+0.600
+65.78 %
3 Years 7.614+1.300
+84.09 %
5 Years 8.749+1.878
+106.04 %
Annualised Return Annualised --
+15.56 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 10.000 - 13.600 Change From 1 Year Low +1.900 % Change From 1 Year Low (%) +19.00
Change From 1 Year High -1.700 % Change From 1 Year High (%) -12.50
2 Years Range 10.000 - 13.900 Change From 2 Years Low +1.900 % Change From 2 Years Low (%) +19.00
Change From 2 Years High -2.000 % Change From 2 Years High (%) -14.39
5 Years Range 9.925 - 13.900 Change From 5 Years Low +1.975 % Change From 5 Years Low (%) +19.90
Change From 5 Years High -2.000 % Change From 5 Years High (%) -14.39
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

North Bangkok Power Plant Block 1 Infrastructure Fund is a closed-end fund which engages in infrastructure business and investment in the rights to availability payment agreement. The company was founded on July 6, 2015 and is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
20 Oct 2020 11.800 11.900 11.800 11.900 369,100 11.8376
19 Oct 2020 11.900 12.000 11.700 11.800 3,974,900 11.8440
16 Oct 2020 12.000 12.000 11.900 12.000 131,400 11.9584
15 Oct 2020 12.000 12.000 11.900 12.000 202,400 11.9475
14 Oct 2020 12.000 12.100 11.900 11.900 412,800 11.9560
12 Oct 2020 12.000 12.100 12.000 12.000 377,500 12.0034
09 Oct 2020 12.000 12.000 11.900 12.000 178,700 11.9888
08 Oct 2020 12.000 12.100 11.900 12.000 1,053,400 11.9990
07 Oct 2020 12.000 12.000 11.900 12.000 404,600 11.9268
06 Oct 2020 11.900 12.000 11.900 12.000 917,200 11.9016
05 Oct 2020 11.800 12.000 11.800 11.900 1,560,400 11.8485
02 Oct 2020 11.800 11.900 11.800 11.900 731,400 11.8522
01 Oct 2020 11.900 11.900 11.800 11.800 543,700 11.8364
30 Sep 2020 11.900 12.000 11.800 11.800 2,233,900 11.8823
29 Sep 2020 12.000 12.000 11.900 11.900 385,600 11.9554
28 Sep 2020 12.100 12.100 11.900 12.000 3,233,800 11.9968
25 Sep 2020 12.100 12.100 12.000 12.000 705,300 12.0502
24 Sep 2020 12.100 12.200 12.000 12.000 704,000 12.0999
23 Sep 2020 12.100 12.200 12.000 12.000 3,768,000 12.0937
22 Sep 2020 12.200 12.200 12.100 12.100 1,792,300 12.1438
21 Sep 2020 12.200 12.300 12.100 12.100 2,547,500 12.1988
18 Sep 2020 12.100 12.200 12.100 12.100 546,000 12.1455
Summary
Current 2 Weeks
(06 Oct 2020 to 20 Oct 2020)
11.900 12.100 11.700 11.900 8,022,000 -
Previous 2 Weeks
(22 Sep 2020 to 05 Oct 2020)
12.200 12.200 11.700 11.900 15,658,400 -
4 Weeks from
(21 Aug 2020 to 21 Sep 2020)
12.300 12.300 11.700 12.100 26,268,700 -
View All Historical Data

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