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STI
2,528.8
41.2 (1.66%)

 

  • STI Straits Times Index
    2,528.8
    41.2 (1.66%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,343.1
    15.0 (1.13%)
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    131.9 (0.56%)
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    2,772.2
    7.3 (0.26%)
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  • Volume: 1,154.6M
  • Value: 1,885.1M
  • Rise: 274
  • Fall: 88
  • Unch: 450

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Genting Sing0.665+0.050
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Mapletree Log Tr1.600+0.060
Rex Intl0.090+0.001
ESR-REIT0.320+0.010
YZJ Shipbldg SGD0.850+0.020
NetLink NBN Tr0.885-0.015
Ascendas Reit2.780+0.110
Medtecs Intl0.074+0.003

World Indices

World Indices
Name Last Change
Nasdaq 7,502.4 -295.2
HSI 23,484.3 +131.9
HSCEI 9,504.9 +57.4
Jakarta 4,545.6 +206.7
Nikkei 225 19,389.4 +724.8
SSE Comp 2,772.2 +7.3
Shanghai A 2,905.2 +7.7
Shanghai B 218.9 -0.2
KOSPI 1,717.7 +31.5

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

Fundamental - Factsheet

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TLHPF THAILAND HOSPITALITY PROPERTY FUND
Updated on 27 Mar 2020 (End of trading day)
Last (THB): 8.500 Change: -0.100 High: 8.800 Remarks: -
Change (%): -1.16 Low: 8.500
Open 8.550 Yesterday's Close 8.6
Buy Price 8.000 Sell Price 9.000
Buy Volume ('00) 7 Sell Volume ('00) 5
Cumulative Volume ('00) 629 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) 1,462.000
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,462.000
Piotroski F Score - Exchange Code TLHPF Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 17.21 6-Month VWAP 10.929 Free Float (%) 67.5
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 1,462.000 - - - -
Industry Investment Trusts/Mutual Funds SET 13,178.778 40.593 55.149 3.4886 0.746
Local Peer SPI SET 37,172.915 14.323 16.371 1.2980 0.870
Local Peer EGATIF SET 22,940.500 11.269 22.573 - -
Local Peer GLANDRT SET 6,496.997 10.418 13.182 - -
Local Peer LHHOTEL SET 6,078.496 8.595 8.866 0.9042 8.532
Local Peer CPNCG SET 4,117.066 16.887 24.448 0.8747 9.604
Local Peer DREIT SET 2,632.550 14.608 21.588 0.4001 -
Local Peer QHHR SET 2,268.000 2.799 7.867 0.5383 8.904
Local Peer BRRGIF SET 2,135.000 - - - -
Local Peer LHPF SET 1,897.500 8.866 8.054 0.5351 9.217
Local Peer HPF SET 1,748.400 10.751 18.203 0.3753 13.468
Local Peer KPNPF SET 1,260.000 15.968 15.968 0.6679 6.214
Local Peer MGE SET 1,242.000 - 18.822 2.5354 1.236
Other Local Peers ERWPF (SET), TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,453.611 26.339 26.338 1.0819 4.374
Global Peer TEXAS PACIFIC LAND TRUST NYSE 2,941.851 14.026 9.167 5.7443 0.277
Global Peer ARGO INVESTMENTS LIMITED ASX 4,385.443 20.737 20.736 0.9298 4.902
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,682.391 91.584 22.597 1.1675 7.835
Global Peer MILTON CORP ASX 2,260.740 18.474 18.474 0.8682 5.393
Global Peer ManulifeReit USD SGX 1,179.080 24.785 24.789 0.9371 7.929
Global Peer MAGELLAN GLOBAL TRUST ASX 1,662.966 - - - -
Global Peer Thomson Medical SGX 1,216.287 - - 2.1005 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,391.244 8.762 8.762 1.4597 0.695
Global Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 608.892 - - - -
Other Global Peers BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), CHINA DYF (HKEx), MAGELLAN HIGH CONVICTION TRUST (ASX), PROSPERITY REIT (HKEx), KepPacOakReitUSD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), SDITC (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), OP FINANCIAL (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), Global Inv (SGX), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), AMCIL LIMITED (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), QV EQUITIES LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), SHK HK IND (HKEx), ICAP (Bursa), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CDB INT'L INV (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CH FIN LEASING (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), TIH (SGX), CONTRARIAN VALUE FUND LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), OZGROWTH LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CKX LANDS INC (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLENNON SMALL CO LTD (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), STRATEGIC ELEMENT (ASX), SHANGHAI GROWTH (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (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 --0.900
-9.57 %
10 Days --1.450
-14.57 %
20 Days 0.370-2.300
-17.87 %
Medium Term Return 3 Months 0.370-2.500
-19.36 %
6 Months 0.370-2.900
-22.19 %
1 Year 0.740-3.100
-20.34 %
Long Term Return 2 Years 1.480-2.500
-9.27 %
3 Years 2.217-1.800
+4.05 %
Annualised Return Annualised --
+1.33 %
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 8.500 - 12.000 Change From 1 Year Low - % Change From 1 Year Low (%) -
Change From 1 Year High -3.500 % Change From 1 Year High (%) -29.17
2 Years Range 8.500 - 12.400 Change From 2 Years Low - % Change From 2 Years Low (%) -
Change From 2 Years High -3.900 % Change From 2 Years High (%) -31.45
5 Years Range 8.500 - 12.400 Change From 5 Years Low - % Change From 5 Years Low (%) -
Change From 5 Years High -3.900 % Change From 5 Years High (%) -31.45
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
27 Mar 2020 8.550 8.800 8.500 8.500 62,900 8.5022
26 Mar 2020 8.800 8.800 8.600 8.600 10,500 8.6952
25 Mar 2020 8.900 8.900 8.900 8.900 10,000 8.9000
24 Mar 2020 9.000 9.000 9.000 9.000 - -
23 Mar 2020 9.100 9.100 9.000 9.000 15,700 9.0707
20 Mar 2020 9.400 9.400 9.400 9.400 5,500 9.4000
19 Mar 2020 9.400 9.400 9.400 9.400 5,300 9.4000
18 Mar 2020 9.400 9.400 9.400 9.400 13,300 9.4000
17 Mar 2020 9.500 9.500 9.500 9.500 10,000 9.5000
16 Mar 2020 9.700 9.700 9.700 9.700 500 9.7000
13 Mar 2020 9.700 9.950 9.700 9.950 16,000 9.8144
12 Mar 2020 10.000 10.000 9.600 9.950 36,800 9.7346
11 Mar 2020 10.500 10.500 10.500 10.500 19,000 10.5000
10 Mar 2020 10.200 10.200 10.200 10.200 700 10.2000
09 Mar 2020 10.700 10.700 10.700 10.700 - -
06 Mar 2020 10.400 10.700 9.900 10.700 11,500 10.3113
05 Mar 2020 10.600 10.800 10.600 10.800 1,100 10.6182
04 Mar 2020 10.600 10.600 10.600 10.600 - -
03 Mar 2020 10.700 10.700 10.600 10.600 400 10.6500
02 Mar 2020 10.800 10.800 10.800 10.800 - -
28 Feb 2020 10.800 10.800 10.800 10.800 200 10.8000
27 Feb 2020 10.800 10.800 10.800 10.800 5,000 10.8000
Summary
Current 2 Weeks
(16 Mar 2020 to 27 Mar 2020)
9.700 9.700 8.500 8.500 133,700 -
Previous 2 Weeks
(02 Mar 2020 to 13 Mar 2020)
10.800 10.800 8.500 9.950 85,500 -
4 Weeks from
(31 Jan 2020 to 28 Feb 2020)
10.800 10.800 8.500 10.800 313,800 -
View All Historical Data

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