Valuation: Millionaire Property Fund

Market Cap 1.8B 53.46M 46.84M 43.48M 39.96M 75.29M 5.16B 76.4M 518M 203M 2.52B 201M 196M 8.72B P/E 2024
23.5x
P/E 2025 16.7x
Enterprise Value 1.5B 44.46M 38.95M 36.16M 33.23M 62.62M 4.29B 63.54M 431M 169M 2.1B 167M 163M 7.25B EV / Sales 2024
8.95x
EV / Sales 2025 5.68x
Free-Float
0.87%
Yield 2024
5.38%
Yield 2025 8.2%
May. 15 Millionaire Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
Feb. 27 Millionaire Property Fund Reports Earnings Results for the Full Year Ended December 31, 2025 CI
Feb. 23 Millionaire Property Fund Announces Dividend for the Operation Period from 1 July 2025 to 31 December 2025, Payable on 24 March 2026 CI
Nov. 13 Millionaire Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
25-08-19 Millionaire Property Fund Announces Dividend for the Operation Period from January 1, 2025 to June 30, 2025, Payable on September 17, 2025 CI
25-08-14 Millionaire Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
25-05-15 Millionaire Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
25-02-26 Millionaire Property Fund Reports Earnings Results for the Full Year Ended December 31, 2024 CI
25-02-19 Millionaire Property Fund Declares Dividend for Operating Period From1 July 2024 to 31 December 2024, Payable on 20 March 2025 CI
24-11-13 Millionaire Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 CI
24-08-19 Millionaire Property Fund Announces Dividend for the Operation Period from January 1, 2024 to June 30,2024, Payable on September 17, 2024 CI
24-08-13 Millionaire Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024 CI
24-05-14 Millionaire Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
1 day+1.60%
1 week+2.15%
Current month+3.26%
1 month+6.15%
3 months+1.60%
6 months-4.04%
Current year+6.74%
1 week 9.5
Extreme 9.5
9.65
1 month 9.05
Extreme 9.05
9.65
Current year 8.8
Extreme 8.8
12.7
1 year 8.5
Extreme 8.5
12.7
3 years 8.5
Extreme 8.5
16.9
5 years 8.5
Extreme 8.5
18.5
10 years 8.5
Extreme 8.5
24.5
Manager TitleAgeSince
Chief Executive Officer - -
Compliance Officer - -
Chief Investment Officer - -
Director TitleAgeSince
Director/Board Member 56 -
Director/Board Member 57 -
Director/Board Member - -
Change 5-day change 1-year change 3-year change Capi.($)
+1.60%+2.15%-1.04%-41.36% 53.46M
+1.23%+2.13%+18.66%+104.19% 14.81B
+1.85%+3.83%+44.55%+128.50% 12.16B
+0.16%-1.66%-10.89%+27.98% 8.96B
-0.37%-0.79%-14.67%-14.26% 7.49B
+1.36%+2.67%+29.36%+120.31% 7.6B
+0.96%-1.75%+18.85%+61.66% 6.44B
+0.64%+1.42%+14.22%+26.12% 4.86B
+0.46%-0.18%+12.09%+7.82% 4.16B
-0.19%-3.84% - - 3.68B
Average +0.77%+0.23%+12.35%+46.77% 7.02B
Weighted average by Cap. +0.86%+0.50%+16.15%+70.92%

Financials

2024 2025
Net sales 242M 7.18M 6.29M 5.84M 5.37M 10.12M 693M 10.26M 69.59M 27.24M 339M 26.96M 26.38M 1.17B 244M 7.23M 6.34M 5.88M 5.41M 10.19M 698M 10.34M 70.09M 27.43M 342M 27.15M 26.57M 1.18B
Net income 105M 3.11M 2.72M 2.53M 2.32M 4.38M 300M 4.44M 30.11M 11.79M 147M 11.67M 11.41M 507M 101M 3M 2.63M 2.44M 2.24M 4.23M 290M 4.29M 29.08M 11.38M 142M 11.27M 11.02M 490M
Net Debt -300M -8.87M -7.77M -7.22M -6.63M -12.5M -856M -12.68M -85.97M -33.65M -419M -33.3M -32.59M -1.45B -304M -9M -7.89M -7.32M -6.73M -12.68M -869M -12.86M -87.22M -34.14M -425M -33.79M -33.06M -1.47B
Logo Millionaire Property Fund
Millionaire Property Fund (the Fund) is a Thailand-based close-ended property fund with no maturity date. The Fund has the objective to mobilize fund from sale of investment units to purchase and/or lease property and procure benefit from such property. The Fund's investment in property includes the Maleenont Tower Project and Production House, which are located in Klongtoey District, Bangkok. The Fund also invests in securities, fixed deposits, and bonds. One Asset Management Limited (the Management Company) serves as the Fund Manager and Investment Unit Registrar and Bangkok Bank Public Company Limited serves as the Fund’s Trustee.
Employees
-
Date Price Change Volume
26-07-20 THB 9.500 +1.60% 5,400
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