Stock TU-PF T.U. DOME RESIDENTIAL COMPLEX LEASEHOLD PROPERTY FUND
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Financials T.U. Dome Residential Complex Leasehold Property Fund

Equities

TU-PF

TH0926010008

Closed End Funds

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-26 pm EDT 		5-day change 1st Jan Change
0.67 THB 0.00% Intraday chart for T.U. Dome Residential Complex Leasehold Property Fund 0.00% +15.52%
May. 14 T.U. Dome Residential Complex Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 22 T.U. Dome Residential Complex Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 176.1 182.4 151.1 124 101.1 60.45
Enterprise Value (EV) 1 176.1 156.8 116.1 103.2 77.79 76.65
P/E ratio -7.87 x -8.75 x 37.1 x -3.09 x -6.61 x -3.07 x
Yield - - - - - -
Capitalization / Revenue 1.94 x 1.8 x 1.65 x 1.71 x 1.18 x 0.61 x
EV / Revenue 1.94 x 1.8 x 1.65 x 1.71 x 1.18 x 0.61 x
EV / EBITDA - - - - - -
EV / FCF 23 x 12.4 x 13.4 x 92.8 x 18.8 x 4.3 x
FCF Yield 4.35% 8.06% 7.49% 1.08% 5.33% 23.2%
Price to Book 0.87 x 1 x 0.81 x 0.85 x 0.77 x 0.51 x
Nbr of stocks (in thousands) 104,230 104,230 104,230 104,230 104,230 104,230
Reference price 2 1.690 1.750 1.450 1.190 0.9700 0.5800
Announcement Date 2/27/19 2/26/20 2/24/21 2/25/22 2/21/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 90.74 101.3 91.52 72.74 85.49 99.85
EBITDA - - - - - -
EBIT 1 11.73 27.05 22.56 9.492 16.45 25.27
Operating Margin 12.92% 26.71% 24.65% 13.05% 19.25% 25.31%
Earnings before Tax (EBT) 1 -22.37 -20.86 4.078 -40.08 -15.3 -19.71
Net income 1 -22.37 -20.86 4.078 -40.08 -15.3 -19.71
Net margin -24.65% -20.59% 4.46% -55.11% -17.9% -19.73%
EPS 2 -0.2146 -0.2001 0.0391 -0.3846 -0.1468 -0.1891
Free Cash Flow 1 7.666 14.69 11.32 1.336 5.387 14.05
FCF margin 8.45% 14.51% 12.36% 1.84% 6.3% 14.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 277.48% - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/26/20 2/24/21 2/25/22 2/21/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - - - 16.2
Net Cash position - 25.6 35 20.8 23.3 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.67 14.7 11.3 1.34 5.39 14
ROE (net income / shareholders' equity) -10.4% -10.8% 2.22% -24.1% -11.1% -15.4%
ROA (Net income/ Total Assets) 1.06% 2.55% 2.18% 0.97% 1.79% 2.63%
Assets 1 -2,104 -818.5 186.8 -4,146 -856.2 -748.4
Book Value Per Share 2 1.950 1.750 1.790 1.400 1.250 1.130
Cash Flow per Share - 0.2500 0.3400 0.2000 0.2200 0.2600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/27/19 2/26/20 2/24/21 2/25/22 2/21/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Closed End Funds
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