Valuation: Millionaire Property Fund

Market Cap 1.79B 53.27M 47.37M 44.14M 40.23M 75.93M 5.13B 76.59M 536M 208M 2.62B 200M 196M 8.5B P/E 2024
23.5x
P/E 2025 16.7x
Enterprise Value 1.48B 44.2M 39.31M 36.63M 33.39M 63.01M 4.26B 63.56M 444M 172M 2.17B 166M 162M 7.06B EV / Sales 2024
8.95x
EV / Sales 2025 5.68x
Free-Float
0.87%
Yield 2024
5.38%
Yield 2025 8.2%
Aug. 19 Millionaire Property Fund Announces Dividend for the Operation Period from January 1, 2026 to June 30, 2026, Payable on September 17, 20256 CI
Aug. 16 Millionaire Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
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
1 month-1.05%
3 months+1.62%
6 months+2.17%
Current year+5.62%
1 week 9.4
Extreme 9.4
9.4
1 month 8.7
Extreme 8.7
9.4
Current year 8.5
Extreme 8.5
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
22
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.($)
0.00%0.00%-11.32%-32.37% 53.2M
-0.73%-3.52%+4.52%+121.50% 15.13B
-0.26%-6.95%+21.20%+169.28% 11.89B
+1.10%-1.24%-20.67%+23.69% 8.48B
-0.62%-4.67%+11.42%+145.15% 7.27B
+1.77%+2.86%-27.53%-14.18% 6.86B
+1.37%+1.79%+1.79%+23.34% 6.6B
-0.39%-0.64%+7.19%+30.47% 4.73B
+0.92%-1.51% - - 3.71B
+2.90%-2.35%-4.01%+8.01% 3.61B
Average +0.61%-0.77%-1.94%+52.77% 6.83B
Weighted average by Cap. +0.35%-2.24%+1.08%+82.57%

Financials

2024 2025
Net sales 242M 7.23M 6.43M 5.99M 5.46M 10.31M 696M 10.4M 72.72M 28.18M 356M 27.15M 26.56M 1.15B 244M 7.28M 6.48M 6.04M 5.5M 10.38M 701M 10.47M 73.24M 28.38M 358M 27.34M 26.75M 1.16B
Net income 105M 3.13M 2.78M 2.59M 2.36M 4.46M 301M 4.5M 31.47M 12.19M 154M 11.75M 11.49M 500M 101M 3.02M 2.69M 2.5M 2.28M 4.31M 291M 4.35M 30.39M 11.78M 149M 11.35M 11.1M 483M
Net Debt -300M -8.93M -7.95M -7.4M -6.75M -12.74M -860M -12.85M -89.84M -34.81M -439M -33.54M -32.81M -1.43B -304M -9.06M -8.06M -7.51M -6.85M -12.92M -873M -13.03M -91.14M -35.32M -446M -34.03M -33.29M -1.45B
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
26-10-02 THB 9.400 0.00% 200
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