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STI
3,153.6
-25.5 (-0.80%)

 

  • STI Straits Times Index
    3,153.6
    -25.5 (-0.80%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,575.7
    -12.6 (-0.79%)
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    -139.2 (-0.49%)
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    3,446.9
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  • Volume: 1,406.2M
  • Value: 1,402.0M
  • Rise: 83
  • Fall: 278
  • Unch: 408

Intraday Market Ticker Help

Intraday Market Ticker
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Tuan Sing0.430+0.025
Shen Yao0.006-
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Genting Sing0.850-

World Indices

World Indices
Name Last Change
Nasdaq 13,633.5 -261.6
HSI 28,418.0 -139.2
HSCEI 10,721.9 -43.9
Jakarta 5,975.9 +12.1
Nikkei 225 29,054.0
SSE Comp 3,446.9
Shanghai A 3,612.8
Shanghai B 249.3
KOSPI 3,127.2

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

Fundamental - Factsheet

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  • Factsheet

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TLHPF THAILAND HOSPITALITY PROPERTY FUND
Updated on 05 May 2021 (End of trading day)
Last (THB): 7.600 Change: -0.100 High: 7.900 Remarks: -
Change (%): -1.30 Low: 7.600
Open 7.900 Yesterday's Close 7.699999999999999
Buy Price 7.000 Sell Price 7.000
Buy Volume ('00) 3 Sell Volume ('00) 49
Cumulative Volume ('00) 24 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) 1,307.200
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,307.200
Piotroski F Score - Exchange Code TLHPF Par Value ( THB ) 10.00000
52 Weeks Volatility (%) 26.70 6-Month VWAP 8.066 Free Float (%) 66.8
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 1,307.200 - - - -
Industry Investment Trusts/Mutual Funds SET 12,634.075 43.938 48.903 2.9588 1.310
Local Peer SPI SET 35,457.242 15.379 15.379 1.2381 0.912
Local Peer EGATIF SET 25,443.100 9.962 9.962 - -
Local Peer LHHOTEL SET 5,164.032 - - 0.7682 10.043
Local Peer CPNCG SET 4,565.037 18.725 27.109 0.9698 8.662
Local Peer DREIT SET 3,230.210 10.077 10.077 0.4909 -
Local Peer HPF SET 2,180.800 13.410 22.705 0.4681 10.797
Local Peer BRRGIF SET 1,890.000 - - - -
Local Peer QHHR SET 1,814.400 2.240 6.294 0.4307 11.130
Local Peer LHPF SET 1,749.000 8.172 7.424 0.4932 10.000
Local Peer KPNPF SET 1,269.000 16.082 16.082 0.6727 6.170
Local Peer ERWPF SET 774.840 - - 0.5099 -
Local Peer TNPF SET 291.404 1.368 1.368 0.3068 -
Other Local Peers SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,793.931 35.890 35.889 1.4742 3.210
Global Peer ARGO INVESTMENTS LIMITED ASX 6,104.815 28.867 28.866 1.2944 3.521
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,161.572 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,120.111 169.849 41.907 2.1652 4.225
Global Peer MILTON CORP ASX 3,193.953 26.100 26.099 1.2265 3.817
Global Peer Thomson Medical SGX 2,485.456 - - 5.0538 -
Global Peer DETERRA ROYALTIES LTD ASX 2,325.233 42.665 36.195 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,333.556 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,275.580 - - 1.4268 6.227
Global Peer ManulifeReit USD SGX 1,193.746 - - 1.0309 7.479
Other Global Peers Saratoga Investama Sedaya Tbk. (IDX), MFF CAPITAL INVESTMENTS LTD (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), WEALTHKING INV (HKEx), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), AMCIL LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), Global Inv (SGX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), COG FINANCIAL SERVICES LTD (ASX), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), 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), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), GLOBAL VALUE FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), GOWING BROS (ASX), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), FATFISH GROUP LTD (ASX), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), MAXICITY (HKEx), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), CDB INT'L INV (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ICAP (Bursa), OZGROWTH LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE 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), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), GLOBAL M CAP (HKEx), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (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:
  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 --0.050
-0.65 %
10 Days -+0.050
+0.66 %
20 Days --0.400
-5.00 %
Medium Term Return 3 Months 0.200-0.750
-6.59 %
6 Months 0.200-0.800
-7.14 %
1 Year 0.200-1.850
-17.46 %
Long Term Return 2 Years 0.940-3.700
-24.42 %
3 Years 1.680-3.800
-18.60 %
5 Years 3.243-3.200
+0.40 %
Annualised Return Annualised --
+0.08 %
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 7.500 - 9.850 Change From 1 Year Low +0.100 % Change From 1 Year Low (%) +1.33
Change From 1 Year High -2.250 % Change From 1 Year High (%) -22.84
2 Years Range 7.500 - 12.000 Change From 2 Years Low +0.100 % Change From 2 Years Low (%) +1.33
Change From 2 Years High -4.400 % Change From 2 Years High (%) -36.67
5 Years Range 7.500 - 12.400 Change From 5 Years Low +0.100 % Change From 5 Years Low (%) +1.33
Change From 5 Years High -4.800 % Change From 5 Years High (%) -38.71
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
05 May 2021 7.900 7.900 7.600 7.600 2,400 7.7604
30 Apr 2021 7.700 7.700 7.700 7.700 6,900 7.7000
29 Apr 2021 7.650 7.650 7.650 7.650 1,300 7.6500
28 Apr 2021 7.700 7.700 7.500 7.650 15,700 7.6347
27 Apr 2021 7.700 7.700 7.700 7.700 700 7.7000
26 Apr 2021 7.700 7.850 7.700 7.700 20,500 7.7827
23 Apr 2021 7.700 7.700 7.650 7.700 1,100 7.6909
22 Apr 2021 7.700 7.700 7.700 7.700 2,100 7.7000
21 Apr 2021 7.900 7.900 7.550 7.550 5,400 7.6389
20 Apr 2021 7.700 7.700 7.700 7.700 8,000 7.7000
19 Apr 2021 7.700 7.700 7.700 7.700 111,000 7.7000
16 Apr 2021 7.700 7.700 7.650 7.700 47,000 7.6980
12 Apr 2021 7.900 7.900 7.750 7.750 91,300 7.8025
09 Apr 2021 8.200 8.200 8.200 8.200 2,200 8.2000
08 Apr 2021 8.000 8.000 8.000 8.000 - -
07 Apr 2021 8.000 8.000 8.000 8.000 2,000 8.0000
05 Apr 2021 8.150 8.150 8.100 8.100 4,300 8.1047
02 Apr 2021 8.100 8.100 8.100 8.100 4,200 8.1000
01 Apr 2021 8.100 8.100 8.100 8.100 3,300 8.1000
31 Mar 2021 7.850 8.000 7.850 8.000 8,300 7.9247
30 Mar 2021 8.050 8.050 8.050 8.050 - -
29 Mar 2021 8.050 8.050 8.050 8.050 5,200 8.0500
Summary
Current 2 Weeks
(20 Apr 2021 to 05 May 2021)
7.700 7.900 7.500 7.600 64,100 -
Previous 2 Weeks
(31 Mar 2021 to 19 Apr 2021)
7.850 8.000 7.500 7.700 273,600 -
4 Weeks from
(03 Mar 2021 to 30 Mar 2021)
8.050 8.100 7.500 8.050 323,400 -
View All Historical Data

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