Thailand Hospitality Property Fund (BKK:TLHPF)

BKK:TLHPF Statistics

Total Valuation

BKK:TLHPF has a market cap or net worth of THB 856.56 million. The enterprise value is 704.93 million.

Market Cap	856.56M
Enterprise Value	704.93M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:TLHPF has 172.00 million shares outstanding.

Current Share Class	172.00M
Shares Outstanding	172.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.58%
Float	89.81M

Valuation Ratios

The trailing PE ratio is 34.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	34.56
Forward PE	n/a
PS Ratio	5.36
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	13.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.44
EV / Sales	4.41
EV / EBITDA	n/a
EV / EBIT	9.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.80

Current Ratio	10.80
Quick Ratio	10.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	4.53%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TLHPF has paid 10,375 in taxes.

Income Tax	10,375
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +93.02% in the last 52 weeks. The beta is 0.22, so BKK:TLHPF's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+93.02%
50-Day Moving Average	4.05
200-Day Moving Average	3.88
Relative Strength Index (RSI)	76.90
Average Volume (20 Days)	74,597

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TLHPF had revenue of THB 159.68 million and earned 24.79 million in profits. Earnings per share was 0.14.

Revenue	159.68M
Gross Profit	90.98M
Operating Income	75.04M
Pretax Income	24.80M
Net Income	24.79M
EBITDA	n/a
EBIT	75.04M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 151.63 million in cash and n/a in debt, with a net cash position of 151.63 million or 0.88 per share.

Cash & Cash Equivalents	151.63M
Total Debt	n/a
Net Cash	151.63M
Net Cash Per Share	0.88
Equity (Book Value)	1.63B
Book Value Per Share	9.49
Working Capital	149.60M

Cash Flow

Operating Cash Flow	62.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.98%, with operating and profit margins of 47.00% and 15.52%.

Gross Margin	56.98%
Operating Margin	47.00%
Pretax Margin	15.53%
Profit Margin	15.52%
EBITDA Margin	n/a
EBIT Margin	47.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.21
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.22%
Earnings Yield	2.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5