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TNPF
TRINITY FREEHOLD AND LEASEHOLD PROPERTY
Updated on 05 Jun 2020 (End of trading day)
| Last (THB): 2.280 |
Change: +0.140 |
High: 2.280 |
| Change (%): +6.54 |
Low: 2.280 |
| Open |
2.280 |
Yesterday's Close |
2.1399999999999997 |
| Buy Price |
2.000 |
Sell Price |
2.000 |
| Buy Volume ('00) |
1,359 |
Sell Volume ('00) |
140 |
| Cumulative Volume ('00) |
1 |
Cumulative Value |
|
Key Statistics
|
(THB) a
|
1.45480 |
(THB) e |
1.45480 |
(THB) b |
6.4860 |
| a
|
1.567 |
f |
1.567 |
b |
0.3515 |
|
(THB) d
|
- |
Cash In Hand
(THB) g |
0.0488 |
Issued & Paid-up Shares
c |
146,434,000 |
| (%)
d
|
- |
Price / Cash In Hand
g |
46.721 |
Treasury Shares h |
- |
| - 75
Daysi |
- |
- 75
Days(%)i |
- |
Market Cap (M) |
333.870 |
| - 500
Daysi |
- |
- 500 Days
(%)i |
- |
Enterprise Value (M) |
333.870 |
|
4 |
Exchange Code |
TNPF |
Par Value (
THB
)
|
9.90000 |
| 52 Weeks Volatility (%) |
32.48 |
6-Month VWAP |
2.108 |
|
- |
| 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 |
333.870 |
1.567 |
1.567 |
0.3515 |
- |
| 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 |
EGATIF |
SET |
24,817.450 |
24.420 |
12.573 |
- |
- |
| 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 |
MGE |
SET |
1,242.000 |
18.822 |
18.822 |
2.5354 |
1.236 |
| Local Peer |
KPNPF |
SET |
1,251.000 |
15.854 |
15.854 |
0.6631 |
6.259 |
| Other Local Peers |
ERWPF (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:
-
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 |
- | +0.220 | | | +10.68 % |
| 10 Days |
- | +0.080 | | | +3.64 % |
| 20 Days |
- | +0.240 | | | +11.76 % |
| Medium Term Return |
3 Months |
0.108 | -0.140 | | | -1.32 % |
| 6 Months |
0.108 | -0.620 | | | -17.66 % |
| 1 Year |
0.223 | -1.320 | | | -30.47 % |
| Long Term Return |
2 Years |
0.843 | -2.220 | | | -30.60 % |
| 3 Years |
0.843 | -1.620 | | | -19.92 % |
| 5 Years |
0.843 | -2.870 | | | -39.36 % |
| Annualised Return |
Annualised |
- | - | | | -9.52 % |
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 - 3.600 |
Change From 1 Year Low |
+0.350 |
% Change From 1 Year Low (%) |
+18.13 |
| Change From 1 Year High |
-1.320 |
% Change From 1 Year High (%) |
-36.67 |
| 2 Years Range |
1.930 - 4.600 |
Change From 2 Years Low |
+0.350 |
% Change From 2 Years Low (%) |
+18.13 |
| Change From 2 Years High |
-2.320 |
% Change From 2 Years High (%) |
-50.43 |
| 5 Years Range |
1.930 - 6.200 |
Change From 5 Years Low |
+0.350 |
% Change From 5 Years Low (%) |
+18.13 |
| Change From 5 Years High |
-3.920 |
% Change From 5 Years High (%) |
-63.23 |
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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