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TNPF
TRINITY FREEHOLD AND LEASEHOLD PROPERTY
Updated on 25 Feb 2021 (End of trading day)
| Last (THB): 2.040 |
Change: - |
High: 2.040 |
| Change (%): - |
Low: 2.040 |
| Open |
2.040 |
Yesterday's Close |
2.04 |
| Buy Price |
1.000 |
Sell Price |
2.000 |
| Buy Volume ('00) |
201 |
Sell Volume ('00) |
209 |
| Cumulative Volume ('00) |
2 |
Cumulative Value |
|
Key Statistics
|
(THB) a
|
1.45480 |
(THB) e |
1.45480 |
(THB) b |
6.4860 |
| a
|
1.402 |
f |
1.402 |
b |
0.3145 |
|
(THB) d
|
- |
Cash In Hand
(THB) g |
0.0488 |
Issued & Paid-up Shares
c |
146,434,000 |
| (%)
d
|
- |
Price / Cash In Hand
g |
41.803 |
Treasury Shares h |
- |
| - 75
Daysi |
- |
- 75
Days(%)i |
- |
Market Cap (M) |
298.725 |
| - 500
Daysi |
- |
- 500 Days
(%)i |
- |
Enterprise Value (M) |
298.725 |
|
4 |
Exchange Code |
TNPF |
Par Value (
THB
)
|
9.90000 |
| 52 Weeks Volatility (%) |
33.40 |
6-Month VWAP |
2.012 |
|
- |
| 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 |
298.725 |
1.402 |
1.402 |
0.3145 |
- |
| Industry |
Investment Trusts/Mutual Funds
|
SET |
12,287.630 |
35.781 |
45.766 |
2.9002 |
1.551 |
| Local Peer |
SPI |
SET |
35,028.324 |
15.426 |
15.385 |
1.2231 |
0.923 |
| Local Peer |
EGATIF |
SET |
25,443.100 |
9.962 |
9.962 |
- |
- |
| Local Peer |
LHHOTEL |
SET |
4,841.280 |
7.061 |
- |
0.7202 |
10.712 |
| Local Peer |
CPNCG |
SET |
4,479.709 |
18.375 |
26.602 |
0.9517 |
8.827 |
| Local Peer |
DREIT |
SET |
3,016.760 |
9.411 |
9.411 |
0.4585 |
- |
| Local Peer |
HPF |
SET |
2,209.000 |
13.583 |
22.998 |
0.4742 |
10.660 |
| Local Peer |
BRRGIF |
SET |
2,012.500 |
- |
- |
- |
- |
| Local Peer |
QHHR |
SET |
1,814.400 |
2.240 |
6.294 |
0.4307 |
11.130 |
| Local Peer |
LHPF |
SET |
1,699.500 |
7.941 |
7.214 |
0.4793 |
10.291 |
| Local Peer |
TLHPF |
SET |
1,410.400 |
- |
- |
- |
- |
| Local Peer |
KPNPF |
SET |
1,332.000 |
16.880 |
16.880 |
0.7061 |
5.878 |
| Local Peer |
ERWPF |
SET |
725.532 |
469.248 |
- |
0.4775 |
- |
| Other Local Peers |
SBPF (SET), TU-PF (SET) |
| Global Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
8,380.238 |
34.202 |
34.201 |
1.4049 |
3.368 |
| Global Peer |
ARGO INVESTMENTS LIMITED |
ASX |
5,826.374 |
27.550 |
27.550 |
1.2353 |
3.689 |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
2,994.527 |
163.013 |
40.220 |
2.0780 |
4.402 |
| Global Peer |
PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS |
NYSE |
2,957.113 |
- |
- |
- |
- |
| Global Peer |
MILTON CORP |
ASX |
3,082.230 |
25.187 |
25.186 |
1.1836 |
3.955 |
| Global Peer |
Thomson Medical |
SGX |
3,146.481 |
- |
- |
6.3978 |
- |
| Global Peer |
DETERRA ROYALTIES LTD |
ASX |
2,404.502 |
44.119 |
40.685 |
- |
- |
| Global Peer |
PIMCO DYNAMIC INCOME FD COM USD0.00001 |
NYSE |
1,261.410 |
- |
- |
- |
- |
| Global Peer |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) |
NYSE |
1,143.980 |
- |
- |
1.2796 |
6.943 |
| Global Peer |
Saratoga Investama Sedaya Tbk. |
IDX |
15,153,182.438 |
2.056 |
9.699 |
0.6381 |
0.984 |
| Other Global Peers |
MFF CAPITAL INVESTMENTS LTD (ASX), ManulifeReit USD (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), BRIGHAM MINERALS INC (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BKI INVESTMENT COMPANY LIMITED (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KepPacOakReitUSD (SGX), KIMBELL ROYALTY PARTNERS LP (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), CHINA DYF (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), AMCIL LIMITED (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), QV EQUITIES LIMITED (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), Global Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STRATEGIC ELEMENT (ASX), Hotung Inv (SGX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), WESTOZ INVESTMENT (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), FATFISH GROUP LTD (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), ICAP (Bursa), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LEFROY EXPLORATION LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), GLENNON SMALL CO LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (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 |
- | - | | | - |
| 10 Days |
- | +0.040 | | | +2.00 % |
| 20 Days |
- | - | | | - |
| Medium Term Return |
3 Months |
- | -0.040 | | | -1.92 % |
| 6 Months |
- | - | | | - |
| 1 Year |
0.108 | -0.480 | | | -14.76 % |
| Long Term Return |
2 Years |
0.343 | -1.300 | | | -28.65 % |
| 3 Years |
0.843 | -1.940 | | | -27.56 % |
| 5 Years |
0.843 | -2.700 | | | -39.18 % |
| Annualised Return |
Annualised |
- | - | | | -9.47 % |
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 |
1.900 - 2.800 |
Change From 1 Year Low |
+0.140 |
% Change From 1 Year Low (%) |
+7.37 |
| Change From 1 Year High |
-0.760 |
% Change From 1 Year High (%) |
-27.14 |
| 2 Years Range |
1.900 - 4.000 |
Change From 2 Years Low |
+0.140 |
% Change From 2 Years Low (%) |
+7.37 |
| Change From 2 Years High |
-1.960 |
% Change From 2 Years High (%) |
-49.00 |
| 5 Years Range |
1.900 - 4.800 |
Change From 5 Years Low |
+0.140 |
% Change From 5 Years Low (%) |
+7.37 |
| Change From 5 Years High |
-2.760 |
% Change From 5 Years High (%) |
-57.50 |
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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