Stock TNPF TRINITY FREEHOLD AND LEASEHOLD PROPERTY FUND
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Financials Trinity Freehold and Leasehold Property Fund

Equities

TNPF

TH1057010007

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
1.59 THB -0.63% Intraday chart for Trinity Freehold and Leasehold Property Fund -3.05% -7.56%
Mar. 13 Trinity Freehold and Leasehold Property Fund Announces Amendments to Dividend Payment Policy CI
Feb. 27 Trinity Freehold and 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 1 509.6 436.4 292.9 288.5 265 251.9
Enterprise Value (EV) 1 475.8 408.8 276.8 274.4 253.4 240
P/E ratio 5.12 x 10.6 x -1.76 x -12.1 x 12.1 x 39.5 x
Yield 17.8% 7.48% - - - -
Capitalization / Revenue 15.1 x 10 x 11.9 x 21.7 x 110 x 34 x
EV / Revenue 14.1 x 9.39 x 11.3 x 20.7 x 105 x 32.4 x
EV / EBITDA - - - - - -
EV / FCF 7.72 x 17.5 x -147 x 14.1 x -208 x -907 x
FCF Yield 13% 5.72% -0.68% 7.07% -0.48% -0.11%
Price to Book 0.48 x 0.41 x 0.34 x 0.34 x 0.3 x 0.29 x
Nbr of stocks (in thousands) 146,434 146,434 146,434 146,434 146,434 146,434
Reference price 2 3.480 2.980 2.000 1.970 1.810 1.720
Announcement Date 2/27/19 2/28/20 2/15/21 2/11/22 2/24/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.65 43.52 24.56 13.28 2.407 7.416
EBITDA - - - - - -
EBIT 1 119.4 36.16 16.76 7.469 -3.084 0.9739
Operating Margin 354.93% 83.09% 68.24% 56.22% -128.13% 13.13%
Earnings before Tax (EBT) 1 99.44 41.16 -166.2 -23.8 21.92 6.374
Net income 1 99.44 41.16 -166.2 -23.8 21.92 6.374
Net margin 295.5% 94.58% -676.8% -179.15% 910.6% 85.95%
EPS 2 0.6791 0.2811 -1.135 -0.1625 0.1497 0.0435
Free Cash Flow 1 61.63 23.37 -1.882 19.41 -1.218 -0.2646
FCF margin 183.14% 53.69% -7.66% 146.12% -50.62% -3.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 61.98% 56.76% - - - -
Dividend per Share 2 0.6195 0.2230 - - - -
Announcement Date 2/27/19 2/28/20 2/15/21 2/11/22 2/24/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 33.8 27.5 16 14.1 11.7 11.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 61.6 23.4 -1.88 19.4 -1.22 -0.26
ROE (net income / shareholders' equity) 9.52% 3.9% -17.2% -2.76% 2.55% 0.73%
ROA (Net income/ Total Assets) 7.11% 2.14% 1.09% 0.54% -0.22% 0.07%
Assets 1 1,399 1,925 -15,316 -4,398 -9,802 9,184
Book Value Per Share 2 7.220 7.210 5.960 5.800 5.950 5.990
Cash Flow per Share 2 0.2300 0.1900 0.1100 0.1000 0.0800 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/27/19 2/28/20 2/15/21 2/11/22 2/24/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
TRINITY FREEHOLD AND LEASEHOLD PROPERTY FUND Stock Trinity Freehold and Leasehold Property Fund
-7.56% 6.29M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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