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STI
3,306.4
-5.2 (-0.16%)

 

  • STI Straits Times Index
    3,306.4
    -5.2 (-0.16%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,673.3
    -2.8 (-0.17%)
    Index delayed 15 minutes
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    28,152.1
    -360.9 (-1.27%)
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  • SSE SSE Composite Index
    2,968.4
    -39.8 (-1.32%)
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    21,193.8
    -92.2 (-0.43%)
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    6,313.2
    24.7 (0.39%)
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  • KOR KOSPI
    2,120.8
    -5.5 (-0.26%)
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    6,734.5
    -11.0 (-0.16%)
     

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  • Volume: 429.6M
  • Value: 644.2M
  • Rise: 121
  • Fall: 152
  • Unch: 568

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
NetLink NBN Tr0.885+0.010
SingTel3.490+0.040
ISR Capital^0.003-
Rex Intl0.074-
Synagie0.167+0.003
Genting Sing0.915-0.005
YZJ Shipbldg SGD1.520-
LionGold0.001-
Golden Agri-Res0.305-
AA0.013-0.001

World Indices

World Indices
Name Last Change
Nasdaq 8,005.7 -26.0
HSI 28,147.2 -365.8
HSCEI 10,724.4 -228.6
Jakarta 6,313.2 +24.7
Nikkei 225 21,193.8 -92.2
SSE Comp 2,968.8 -39.3
Shanghai A 3,109.5 -41.2
Shanghai B 295.4 -2.7
ShenZhen A 1,624.0 -24.3
ShenZhen B 951.0 -8.7
Taiwan W 10,706.7 -72.7
PSE Comp 0.0
KOSPI 2,120.7 -5.7

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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TLHPF THAILAND HOSPITALITY PROPERTY FUND
Updated on 24 Jun 2019 (End of trading day)
Last (THB): 11.400 Change: -0.200 High: 11.500 Remarks: -
Change (%): -1.72 Low: 11.400
Open 11.500 Yesterday's Close 11.6
Buy Price 11.000 Sell Price 11.000
Buy Volume ('00) 414 Sell Volume ('00) 66
Cumulative Volume ('00) 412 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a - Trailing EPS (THB) e - NAV (THB) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (THB) d - Cash In Hand (THB) g - Issued & Paid-up Shares c 172,000,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 1,960.800
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,960.800
Piotroski F Score - Exchange Code TLHPF Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 10.33 6-Month VWAP 11.274 Free Float (%) -
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 30 Nov 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 27 Nov 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 TLHPF SET 1,960.800 - - - -
Industry Investment Trusts/Mutual Funds SET 12,549.448 39.317 42.473 4.1596 2.011
Local Peer CPNREIT SET 68,033.760 17.779 17.316 2.2624 -
Local Peer LHHOTEL SET 10,328.064 14.604 14.606 1.5364 5.021
Local Peer GLANDRT SET 6,846.835 10.979 11.193 - -
Local Peer CPNCG SET 6,442.249 26.424 38.256 1.3686 6.138
Local Peer BRRGIF SET 3,377.500 - - - -
Local Peer QHHR SET 3,007.200 3.712 10.432 0.7138 6.715
Local Peer LHPF SET 2,920.500 13.646 12.397 0.8236 5.989
Local Peer DREIT SET 2,476.870 13.744 13.408 0.6542 -
Local Peer HPF SET 2,350.000 14.450 24.466 0.5045 10.020
Local Peer KPNPF SET 1,611.000 20.416 20.416 0.8540 4.860
Local Peer MGE SET 1,260.000 - - 2.5721 1.218
Local Peer TNPF SET 512.519 2.406 2.406 0.5396 -
Other Local Peers SSTPF (SET), SBPF (SET), TU-PF (SET)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,169.355 29.415 20.165 18.4823 0.132
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,387.375 30.150 30.149 1.2384 3.821
Global Peer ARGO INVESTMENTS LIMITED ASX 5,617.543 26.563 26.562 1.1910 3.827
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,425.410 186.469 46.008 2.3770 3.848
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,326.237 - - - -
Global Peer MILTON CORP ASX 3,108.518 25.401 25.401 1.1937 3.922
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,493.473 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer Thomson Medical SGX 1,718.666 812.500 224.107 2.9817 0.380
Global Peer ManulifeReit USD SGX 1,208.901 18.735 18.122 1.0642 5.881
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), OP FINANCIAL (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), Saratoga Investama Sedaya Tbk. (IDX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), Kep-KBS Reit USD (SGX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), SDITC (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), MIRRABOOKA INVESTMENTS (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GSV CAPITAL CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CM FINANCE INC COM USD0.001 (NASDAQ), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), SHK HK IND (HKEx), ICAP (Bursa), WCM GLOBAL GROWTH LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CDB INT'L INV (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CH FIN LEASING (HKEx), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), GLOBAL M CAP (HKEx), CNEWECON FUND (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), SHANGHAI GROWTH (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), STRATEGIC ELEMENT (ASX), AHB (Bursa), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GULLEWA LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), Polaris Investama Tbk (IDX), CHINA DYF (HKEx), BISAN LIMITED (ASX), NUR HOLDINGS (HKEx), 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 ---
10 Days --0.100
-0.87 %
20 Days --0.400
-3.39 %
Medium Term Return 3 Months -+0.300
+2.70 %
6 Months 0.375+0.400
+7.05 %
1 Year 0.740+0.200
+8.39 %
Long Term Return 2 Years 1.477+1.000
+23.82 %
3 Years 2.303+0.700
+28.07 %
Annualised Return Annualised --
+8.60 %
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 10.600 - 11.800 Change From 1 Year Low +0.800 % Change From 1 Year Low (%) +7.55
Change From 1 Year High -0.400 % Change From 1 Year High (%) -3.39
2 Years Range 10.300 - 12.400 Change From 2 Years Low +1.100 % Change From 2 Years Low (%) +10.68
Change From 2 Years High -1.000 % Change From 2 Years High (%) -8.06
5 Years Range 10.000 - 12.400 Change From 5 Years Low +1.400 % Change From 5 Years Low (%) +14.00
Change From 5 Years High -1.000 % Change From 5 Years High (%) -8.06
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Thailand Hospitality Property Fund is closed ended investment fund, which engages in real estate business. The company was founded on March 19, 1992 and is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
24 Jun 2019 11.500 11.500 11.400 11.400 41,200 11.4199
21 Jun 2019 11.600 11.600 11.600 11.600 - -
20 Jun 2019 11.600 11.600 11.600 11.600 - -
19 Jun 2019 11.600 11.600 11.600 11.600 300 11.6000
18 Jun 2019 11.600 11.600 11.500 11.500 4,000 11.5250
17 Jun 2019 11.400 11.500 11.400 11.500 140,000 11.4929
14 Jun 2019 11.400 11.500 11.400 11.400 90,000 11.4778
13 Jun 2019 11.500 11.500 11.500 11.500 - -
12 Jun 2019 11.500 11.500 11.500 11.500 500 11.5000
11 Jun 2019 11.500 11.500 11.500 11.500 1,000 11.5000
10 Jun 2019 11.300 11.400 11.200 11.400 116,500 11.3007
07 Jun 2019 11.500 11.500 11.500 11.500 7,800 11.5000
06 Jun 2019 11.400 11.500 11.400 11.500 114,800 11.4129
05 Jun 2019 11.400 11.400 11.400 11.400 219,500 11.4000
04 Jun 2019 11.300 11.300 11.300 11.300 54,900 11.3000
31 May 2019 11.600 11.600 11.600 11.600 100 11.6000
30 May 2019 11.600 11.600 11.600 11.600 - -
29 May 2019 11.600 11.600 11.600 11.600 - -
28 May 2019 11.600 11.600 11.600 11.600 - -
27 May 2019 11.600 11.600 11.600 11.600 100 11.6000
24 May 2019 11.800 11.800 11.800 11.800 - -
23 May 2019 11.800 11.800 11.800 11.800 - -
Summary
Current 2 Weeks
(11 Jun 2019 to 24 Jun 2019)
11.500 11.600 11.400 11.400 277,000 -
Previous 2 Weeks
(27 May 2019 to 10 Jun 2019)
11.600 11.600 11.400 11.400 513,700 -
4 Weeks from
(24 Apr 2019 to 24 May 2019)
11.300 11.600 11.300 11.800 66,300 -
View All Historical Data

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