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STI
2,751.5
44.3 (1.64%)

 

  • STI Straits Times Index
    2,751.5
    44.3 (1.64%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,556.3
    -5.5 (-0.35%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,770.4
    404.1 (1.66%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,930.8
    11.5 (0.40%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,863.7
    168.0 (0.74%)
    Index delayed 20 minutes
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    4,947.8
    31.1 (0.63%)
    Index delayed 10 minutes

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  • Volume: 1,257.5M
  • Value: 1,627.4M
  • Rise: 285
  • Fall: 84
  • Unch: 440

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Rex Intl0.191+0.004
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MDR0.001-
SIA4.330-0.050
Synagie0.129+0.001
Genting Sing0.830+0.010
Parkson Retail^0.018+0.006
ThaiBev0.725+0.020
SPH1.360-0.010

World Indices

World Indices
Name Last Change
Nasdaq 9,814.1 +198.3
HSI 24,770.4 +404.1
HSCEI 10,066.2 +98.3
Jakarta 4,947.8 +31.1
Nikkei 225 22,863.7 +168.0
SSE Comp 2,930.8 +11.6
Shanghai A 3,072.0 +12.1
Shanghai B 208.1 +2.5
KOSPI 2,181.9 +30.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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EGATIF NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FUND
Updated on 05 Jun 2020 (End of trading day)
Last (THB): 11.900 Change: +0.100 High: 12.000 Remarks: -
Change (%): +0.85 Low: 11.800
Open 11.900 Yesterday's Close 11.8
Buy Price 11.000 Sell Price 12.000
Buy Volume ('00) 894 Sell Volume ('00) 2,270
Cumulative Volume ('00) 28,891 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 0.48731 Trailing EPS (THB) e 0.94645 NAV (THB) b -
PE a 24.420 Trailing PE f 12.573 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 (%) 21.04 6-Month VWAP 12.113 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 - 12.573 - -
Industry Investment Trusts/Mutual Funds SET 13,626.474 53.259 51.248 3.3551 0.997
Local Peer SPI SET 37,172.915 16.371 16.812 1.2980 0.870
Local Peer LHHOTEL SET 7,208.128 10.514 11.701 1.0723 7.195
Local Peer CPNCG SET 4,949.012 20.300 29.389 1.0514 7.990
Local Peer DREIT SET 3,344.050 27.423 20.089 0.5082 -
Local Peer BRRGIF SET 2,485.000 - - - -
Local Peer QHHR SET 2,469.600 3.048 8.567 0.5862 8.177
Local Peer HPF SET 2,293.600 14.104 23.879 0.4924 10.266
Local Peer LHPF SET 2,112.000 9.868 8.965 0.5956 8.281
Local Peer TLHPF SET 1,565.200 - - - -
Local Peer KPNPF SET 1,251.000 15.854 15.854 0.6631 6.259
Local Peer MGE SET 1,242.000 18.822 18.822 2.5354 1.236
Local Peer ERWPF SET 841.758 544.419 448.116 0.5540 -
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,351.916 30.005 30.004 1.2325 3.839
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,156.295 16.178 21.635 11.5783 0.263
Global Peer ARGO INVESTMENTS LIMITED ASX 5,297.336 25.049 25.048 1.1231 4.058
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,468.374 134.371 33.153 1.7129 5.340
Global Peer MILTON CORP ASX 2,839.069 23.200 23.199 1.0902 4.294
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer ManulifeReit USD SGX 1,298.104 27.291 27.291 1.0318 7.202
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,515.270 9.544 9.544 1.5898 0.638
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,077.710 - - 1.2055 7.370
Other Global Peers BRIGHAM MINERALS INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), CHINA DYF (HKEx), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), KIMBELL ROYALTY PARTNERS LP (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), AMCIL LIMITED (ASX), Global Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), WESTOZ INVESTMENT (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), COCOON HOLDINGS (HKEx), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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
+0.85 %
10 Days 0.207-0.100
+0.89 %
20 Days 0.207+0.100
+2.60 %
Medium Term Return 3 Months 0.207-0.400
-1.57 %
6 Months 0.397-0.600
-1.62 %
1 Year 0.787-0.500
+2.31 %
Long Term Return 2 Years 1.572+0.900
+22.47 %
3 Years 2.387+1.900
+42.87 %
Annualised Return Annualised --
+12.63 %
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 - 13.900 Change From 1 Year Low +1.900 % Change From 1 Year Low (%) +19.00
Change From 1 Year High -2.000 % Change From 1 Year High (%) -14.39
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 9.730 - 13.900 Change From 5 Years Low +2.170 % Change From 5 Years Low (%) +22.30
Change From 5 Years High -2.000 % Change From 5 Years High (%) -14.39
Notes:
  1. Price movements are based on adjusted historical data.

Historical Price Data

Date Open High Low Close Volume VWAP
05 Jun 2020 11.900 12.000 11.800 11.900 2,889,100 11.9113
04 Jun 2020 11.900 11.900 11.800 11.800 1,782,100 11.8431
02 Jun 2020 11.800 11.900 11.800 11.900 2,003,900 11.8313
01 Jun 2020 11.800 11.900 11.800 11.800 3,051,000 11.8098
29 May 2020 11.800 11.900 11.800 11.800 1,724,500 11.8156
28 May 2020 12.000 12.000 11.800 11.800 4,017,200 11.8957
27 May 2020 12.100 12.200 12.100 12.100 2,538,900 12.1038
26 May 2020 12.100 12.100 12.000 12.000 2,929,800 12.0810
25 May 2020 12.000 12.100 12.000 12.000 1,581,200 12.0129
22 May 2020 12.000 12.100 11.900 12.000 2,300,200 11.9980
21 May 2020 12.100 12.100 12.000 12.100 2,060,100 12.0420
20 May 2020 12.100 12.100 12.000 12.100 1,624,400 12.0040
19 May 2020 12.000 12.100 11.900 12.000 2,789,100 11.9961
18 May 2020 11.900 12.000 11.900 11.900 1,756,300 11.9085
15 May 2020 12.000 12.000 11.900 12.000 3,279,200 11.9080
14 May 2020 12.000 12.000 11.800 11.900 2,541,400 11.9043
13 May 2020 12.000 12.000 11.900 11.900 1,786,800 11.9240
12 May 2020 11.800 12.000 11.800 11.900 2,958,600 11.9394
11 May 2020 11.900 12.000 11.800 11.800 3,278,400 11.8536
08 May 2020 12.000 12.000 11.800 11.800 1,691,500 11.8610
07 May 2020 12.000 12.000 11.900 11.900 1,740,000 11.9200
05 May 2020 12.100 12.100 12.000 12.100 1,968,700 12.0506
Summary
Current 2 Weeks
(22 May 2020 to 05 Jun 2020)
12.000 12.200 11.800 11.900 24,817,900 -
Previous 2 Weeks
(08 May 2020 to 21 May 2020)
12.000 12.200 11.800 12.100 23,765,800 -
4 Weeks from
(07 Apr 2020 to 07 May 2020)
11.700 12.200 11.700 11.900 21,411,500 -
View All Historical Data

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