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TNPF
TRINITY FREEHOLD AND LEASEHOLD PROPERTY
Updated on 19 Oct 2020 (End of trading day)
| Last (THB): 1.990 |
Change: - |
High: 1.990 |
| Change (%): - |
Low: 1.990 |
| Open |
1.990 |
Yesterday's Close |
1.99 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume ('00) |
- |
Sell Volume ('00) |
- |
| Cumulative Volume ('00) |
- |
Cumulative Value |
|
Key Statistics
|
(THB) a
|
1.45480 |
(THB) e |
1.45480 |
(THB) b |
6.4860 |
| a
|
1.368 |
f |
1.368 |
b |
0.3068 |
|
(THB) d
|
- |
Cash In Hand
(THB) g |
0.0488 |
Issued & Paid-up Shares
c |
146,434,000 |
| (%)
d
|
- |
Price / Cash In Hand
g |
40.779 |
Treasury Shares h |
- |
| - 75
Daysi |
- |
- 75
Days(%)i |
- |
Market Cap (M) |
291.404 |
| - 500
Daysi |
- |
- 500 Days
(%)i |
- |
Enterprise Value (M) |
291.404 |
|
4 |
Exchange Code |
TNPF |
Par Value (
THB
)
|
9.90000 |
| 52 Weeks Volatility (%) |
36.25 |
6-Month VWAP |
2.055 |
|
- |
| Sector & Industry |
Miscellaneous
-
Investment Trusts/Mutual Funds |
Notes:
-
Based on latest Full Year results announcement, adjusted for the current number of shares.
-
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.
-
-
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
-
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
-
Based on Trailing EPS.
-
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.
-
Rounded to the nearest thousand. Updated on 19 Feb 2016.
-
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 |
b
|
c
|
d
|
(%)d
|
| Reference |
TNPF |
SET |
291.404 |
1.368 |
1.368 |
0.3068 |
- |
| 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 |
EGATIF |
SET |
24,817.450 |
24.420 |
12.438 |
- |
- |
| 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 |
| Other Local Peers |
ERWPF (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 |
1,147.626 |
24.126 |
- |
0.9508 |
8.147 |
| 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), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BRIGHAM MINERALS INC (NYSE), 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), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), MIRRABOOKA INVESTMENTS (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), 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), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), 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), WAM RESEARCH LIMITED (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), 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), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), 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), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), CDB INT'L INV (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP 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), ICAP (Bursa), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), 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), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), IRONBARK CAPITAL LIMITED (ASX), 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), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (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), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), 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), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), 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:
-
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.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
| Period | Dividend Received | Capital Appreciation | Total Shareholder Return |
|---|
| Short Term Return |
5 Days |
- | -0.070 | | | -3.40 % |
| 10 Days |
- | -0.010 | | | -0.50 % |
| 20 Days |
- | -0.030 | | | -1.49 % |
| Medium Term Return |
3 Months |
- | -0.050 | | | -2.45 % |
| 6 Months |
- | -0.170 | | | -7.87 % |
| 1 Year |
0.108 | -1.090 | | | -31.88 % |
| Long Term Return |
2 Years |
0.343 | -1.530 | | | -33.72 % |
| 3 Years |
0.843 | -1.850 | | | -26.22 % |
| 5 Years |
0.843 | -2.830 | | | -41.22 % |
| Annualised Return |
Annualised |
- | - | | | -10.08 % |
Notes:
-
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
-
Script dividends are ignored in this calculation.
Price Movements
| 1 Year Range |
1.930 - 3.080 |
Change From 1 Year Low |
+0.060 |
% Change From 1 Year Low (%) |
+3.11 |
| Change From 1 Year High |
-1.090 |
% Change From 1 Year High (%) |
-35.39 |
| 2 Years Range |
1.930 - 4.000 |
Change From 2 Years Low |
+0.060 |
% Change From 2 Years Low (%) |
+3.11 |
| Change From 2 Years High |
-2.010 |
% Change From 2 Years High (%) |
-50.25 |
| 5 Years Range |
1.930 - 6.200 |
Change From 5 Years Low |
+0.060 |
% Change From 5 Years Low (%) |
+3.11 |
| Change From 5 Years High |
-4.210 |
% Change From 5 Years High (%) |
-67.90 |
Notes:
Price movements are based on adjusted historical data.
Company Background
Trinity Freehold & Leasehold Property Fund is a close-ended property fund. It mobilizes fund from sale of investment units to purchase or lease of immovable properties such as condominium units, serviced apartments, and commercial buildings. The company was founded on February 23, 2011 and is headquartered in Bangkok, Thailand.
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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-
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