Fundamental - Factsheet
Help
TNPF
TRINITY FREEHOLD AND LEASEHOLD PROPERTY
Updated on 07 Aug 2020 (End of trading day)
| Last (THB): 2.000 |
Change: - |
High: 2.040 |
| Change (%): - |
Low: 2.000 |
| Open |
2.040 |
Yesterday's Close |
2.0 |
| Buy Price |
2.000 |
Sell Price |
2.000 |
| Buy Volume ('00) |
99 |
Sell Volume ('00) |
100 |
| Cumulative Volume ('00) |
332 |
Cumulative Value |
|
Key Statistics
|
(THB) a
|
1.45480 |
(THB) e |
1.45480 |
(THB) b |
6.4860 |
| a
|
1.375 |
f |
1.375 |
b |
0.3084 |
|
(THB) d
|
- |
Cash In Hand
(THB) g |
0.0488 |
Issued & Paid-up Shares
c |
146,434,000 |
| (%)
d
|
- |
Price / Cash In Hand
g |
40.984 |
Treasury Shares h |
- |
| - 75
Daysi |
- |
- 75
Days(%)i |
- |
Market Cap (M) |
292.868 |
| - 500
Daysi |
- |
- 500 Days
(%)i |
- |
Enterprise Value (M) |
292.868 |
|
4 |
Exchange Code |
TNPF |
Par Value (
THB
)
|
9.90000 |
| 52 Weeks Volatility (%) |
35.12 |
6-Month VWAP |
2.073 |
|
- |
| 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 |
292.868 |
1.375 |
1.375 |
0.3084 |
- |
| Industry |
Investment Trusts/Mutual Funds
|
SET |
12,937.254 |
50.565 |
48.442 |
3.1880 |
1.313 |
| Local Peer |
SPI |
SET |
35,171.296 |
15.489 |
15.906 |
1.2281 |
0.919 |
| Local Peer |
EGATIF |
SET |
25,860.200 |
25.446 |
13.102 |
- |
- |
| Local Peer |
LHHOTEL |
SET |
4,948.864 |
7.218 |
8.033 |
0.7362 |
10.479 |
| Local Peer |
CPNCG |
SET |
4,522.373 |
18.550 |
26.855 |
0.9608 |
8.743 |
| Local Peer |
DREIT |
SET |
2,732.160 |
22.405 |
14.124 |
0.4152 |
- |
| Local Peer |
BRRGIF |
SET |
2,485.000 |
- |
- |
- |
- |
| Local Peer |
HPF |
SET |
2,199.600 |
13.526 |
22.901 |
0.4722 |
10.705 |
| Local Peer |
QHHR |
SET |
1,982.400 |
2.447 |
6.877 |
0.4705 |
10.186 |
| Local Peer |
LHPF |
SET |
1,815.000 |
8.480 |
7.704 |
0.5119 |
9.636 |
| Local Peer |
TLHPF |
SET |
1,513.600 |
- |
- |
- |
- |
| Local Peer |
MGE |
SET |
1,242.000 |
18.822 |
18.822 |
2.5354 |
1.236 |
| 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 |
7,541.032 |
30.777 |
30.776 |
1.2642 |
3.743 |
| Global Peer |
TEXAS PACIFIC LAND TRUST |
NYSE |
4,529.597 |
14.211 |
20.939 |
9.5776 |
0.300 |
| Global Peer |
ARGO INVESTMENTS LIMITED |
ASX |
5,158.116 |
24.390 |
24.390 |
1.0936 |
4.167 |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
2,082.961 |
113.390 |
27.977 |
1.4454 |
6.328 |
| Global Peer |
MILTON CORP |
ASX |
2,799.638 |
22.877 |
22.877 |
1.0751 |
4.355 |
| Global Peer |
MAGELLAN GLOBAL TRUST |
ASX |
1,889.255 |
- |
- |
- |
- |
| Global Peer |
ManulifeReit USD |
SGX |
1,235.165 |
25.968 |
- |
1.0233 |
7.569 |
| Global Peer |
Thomson Medical |
SGX |
1,480.697 |
- |
- |
2.5571 |
- |
| Global Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,428.991 |
9.000 |
9.000 |
1.4993 |
0.677 |
| Global Peer |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) |
NYSE |
877.020 |
- |
- |
0.9810 |
9.057 |
| Other Global Peers |
MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), 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), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), OP FINANCIAL (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), MIRRABOOKA INVESTMENTS (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), FUTURE GENERATION INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), WESTOZ INVESTMENT (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GLOBAL VALUE FUND LIMITED (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), CDB INT'L INV (HKEx), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), BP PRUDHOE BAY ROYALTY (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), 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 |
- | -0.040 | | | -1.96 % |
| 10 Days |
- | -0.200 | | | -9.09 % |
| 20 Days |
- | -0.200 | | | -9.09 % |
| Medium Term Return |
3 Months |
- | -0.040 | | | -1.96 % |
| 6 Months |
0.108 | -0.760 | | | -23.62 % |
| 1 Year |
0.223 | -1.260 | | | -31.81 % |
| Long Term Return |
2 Years |
0.343 | -1.700 | | | -36.68 % |
| 3 Years |
0.843 | -1.980 | | | -28.57 % |
| 5 Years |
0.843 | -2.960 | | | -42.68 % |
| Annualised Return |
Annualised |
- | - | | | -10.53 % |
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 - 3.280 |
Change From 1 Year Low |
+0.070 |
% Change From 1 Year Low (%) |
+3.63 |
| Change From 1 Year High |
-1.280 |
% Change From 1 Year High (%) |
-39.02 |
| 2 Years Range |
1.930 - 4.000 |
Change From 2 Years Low |
+0.070 |
% Change From 2 Years Low (%) |
+3.63 |
| Change From 2 Years High |
-2.000 |
% Change From 2 Years High (%) |
-50.00 |
| 5 Years Range |
1.930 - 6.200 |
Change From 5 Years Low |
+0.070 |
% Change From 5 Years Low (%) |
+3.63 |
| Change From 5 Years High |
-4.200 |
% Change From 5 Years High (%) |
-67.74 |
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.
More Information Available
More information is available to our subscribers, including:
- Market Moving News from Dow Jones Newswires
- Consensus Estimates
- Dividend/Distribution History
- Financial Summary with Financial Period Comparison
- Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
- Events Calendar for Results Announcements, Ex-Dates etc
- Insider Buying and Selling Report
If you are an existing subscriber, please login. If not, read up on what
you are missing out in our Help Centre
and join us as a subscriber.
Disclaimer:
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:-
- no liability is accepted for any errors or inaccuracies resulting from your use of these features;
- many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
Login
Loading search items...
