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STI
3,200.3
27.3 (0.86%)

 

  • STI Straits Times Index
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  • Volume: 1,799.6M
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  • Rise: 165
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Shanghai A 3,583.5 -23.5
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Fundamental - Factsheet

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  • Factsheet

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TNPF TRINITY FREEHOLD AND LEASEHOLD PROPERTY
Updated on 07 May 2021 (End of trading day)
Last (THB): 1.990 Change: - High: 1.990 Remarks: -
Change (%): - Low: 1.990
Open 1.990 Yesterday's Close 1.99
Buy Price 1.000 Sell Price 2.000
Buy Volume ('00) 24 Sell Volume ('00) 120
Cumulative Volume ('00) 325 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 1.45480 Trailing EPS (THB) e 1.45480 NAV (THB) b 6.4860
PE a 1.368 Trailing PE f 1.368 Price / NAV b 0.3068
Dividend (THB) d - Cash In Hand (THB) g 0.0488 Issued & Paid-up Shares c 146,434,000
Dividend Yield (%) d - Price / Cash In Hand g 40.779 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 291.404
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 291.404
Piotroski F Score 4 Exchange Code TNPF Par Value ( THB ) 9.90000
52 Weeks Volatility (%) 25.76 6-Month VWAP 2.005 Free Float (%) -
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 08 Sep 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 19 Feb 2016.
  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 TNPF SET 291.404 1.368 1.368 0.3068 -
Industry Investment Trusts/Mutual Funds SET 12,048.169 43.805 48.755 2.9498 1.314
Local Peer SPI SET 34,885.351 15.131 15.131 1.2181 0.927
Local Peer EGATIF SET 25,234.550 9.880 9.880 - -
Local Peer LHHOTEL SET 5,110.240 - - 0.7602 10.148
Local Peer CPNCG SET 4,607.701 18.900 27.362 0.9789 8.581
Local Peer DREIT SET 3,215.980 10.033 10.033 0.4887 -
Local Peer HPF SET 2,180.800 13.410 22.705 0.4681 10.797
Local Peer BRRGIF SET 1,872.500 - - - -
Local Peer QHHR SET 1,797.600 2.219 6.236 0.4267 11.234
Local Peer LHPF SET 1,732.500 8.095 7.354 0.4886 10.095
Local Peer TLHPF SET 1,324.400 - - - -
Local Peer KPNPF SET 1,260.000 15.968 15.968 0.6679 6.214
Local Peer ERWPF SET 774.840 - - 0.5099 -
Other Local Peers SBPF (SET), TU-PF (SET)
Global Peer TEXAS PACIFIC LAND CORPORATION NYSE 13,598.488 42.665 67.126 26.1899 0.100
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,841.210 36.083 36.082 1.4822 3.193
Global Peer ARGO INVESTMENTS LIMITED ASX 6,076.970 28.735 28.735 1.2884 3.537
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,263.017 177.628 43.827 2.2643 4.040
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,169.805 - - - -
Global Peer MILTON CORP ASX 3,200.525 26.153 26.153 1.2291 3.809
Global Peer Thomson Medical SGX 2,432.574 - - 4.9462 -
Global Peer DETERRA ROYALTIES LTD ASX 2,325.233 42.665 36.195 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,354.235 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,319.290 - - 1.4757 6.021
Other Global Peers ManulifeReit USD (SGX), MFF CAPITAL INVESTMENTS LTD (ASX), Saratoga Investama Sedaya Tbk. (IDX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (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), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (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), MIRRABOOKA INVESTMENTS (ASX), SDITC (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), 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), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), 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), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), AMCIL LIMITED (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), 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), COG FINANCIAL SERVICES LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), 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), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STRATEGIC ELEMENT (ASX), GOWING BROS (ASX), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), FATFISH GROUP LTD (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), MAXICITY (HKEx), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), ICAP (Bursa), OZGROWTH LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), LEFROY EXPLORATION LTD (ASX), TIH (SGX), 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), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), OSKVI (Bursa), 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), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), 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 --0.010
-0.50 %
10 Days ---
20 Days --0.050
-2.45 %
Medium Term Return 3 Months --0.070
-3.40 %
6 Months ---
1 Year --0.050
-2.45 %
Long Term Return 2 Years 0.223-1.990
-44.40 %
3 Years 0.843-2.290
-33.81 %
5 Years 0.843-2.610
-38.41 %
Annualised Return Annualised --
-9.24 %
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 1.900 - 2.480 Change From 1 Year Low +0.090 % Change From 1 Year Low (%) +4.74
Change From 1 Year High -0.490 % Change From 1 Year High (%) -19.76
2 Years Range 1.900 - 4.000 Change From 2 Years Low +0.090 % Change From 2 Years Low (%) +4.74
Change From 2 Years High -2.010 % Change From 2 Years High (%) -50.25
5 Years Range 1.900 - 4.800 Change From 5 Years Low +0.090 % Change From 5 Years Low (%) +4.74
Change From 5 Years High -2.810 % Change From 5 Years High (%) -58.54
Notes:
  1. 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.

Historical Price Data

Date Open High Low Close Volume VWAP
07 May 2021 1.990 1.990 1.990 1.990 32,500 1.9900
06 May 2021 2.000 2.000 1.990 1.990 38,800 1.9927
05 May 2021 1.990 1.990 1.990 1.990 20,600 1.9900
30 Apr 2021 2.000 2.000 1.990 2.000 93,000 1.9978
29 Apr 2021 1.990 2.000 1.990 2.000 11,200 1.9911
28 Apr 2021 1.980 1.980 1.980 1.980 11,000 1.9800
27 Apr 2021 1.980 1.980 1.980 1.980 31,000 1.9800
26 Apr 2021 2.000 2.000 2.000 2.000 300 2.0000
23 Apr 2021 1.990 1.990 1.990 1.990 9,600 1.9900
22 Apr 2021 2.000 2.000 2.000 2.000 2,000 2.0000
21 Apr 2021 1.990 2.000 1.990 2.000 15,300 1.9901
20 Apr 2021 2.000 2.000 2.000 2.000 4,000 2.0000
19 Apr 2021 2.000 2.000 2.000 2.000 6,000 2.0000
16 Apr 2021 2.000 2.000 1.990 1.990 32,200 1.9903
12 Apr 2021 2.000 2.000 2.000 2.000 400 2.0000
09 Apr 2021 2.020 2.040 2.000 2.040 33,100 2.0364
08 Apr 2021 2.000 2.000 2.000 2.000 34,000 2.0000
07 Apr 2021 1.990 1.990 1.990 1.990 - -
05 Apr 2021 1.990 1.990 1.990 1.990 - -
02 Apr 2021 2.000 2.000 1.990 1.990 17,800 1.9999
01 Apr 2021 2.000 2.000 2.000 2.000 20,300 2.0000
31 Mar 2021 2.000 2.000 2.000 2.000 11,000 2.0000
Summary
Current 2 Weeks
(22 Apr 2021 to 07 May 2021)
2.000 2.000 1.980 1.990 250,000 -
Previous 2 Weeks
(02 Apr 2021 to 21 Apr 2021)
2.000 2.000 1.980 2.000 142,800 -
4 Weeks from
(05 Mar 2021 to 01 Apr 2021)
2.020 2.020 1.980 2.000 224,400 -
View All Historical Data

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