Thailand Hospitality Property Fund (BKK:TLHPF)

BKK:TLHPF Statistics

Total Valuation

BKK:TLHPF has a market cap or net worth of THB 688.00 million. The enterprise value is 582.71 million.

Market Cap	688.00M
Enterprise Value	582.71M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 8, 2025

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 1.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.97
Forward PE	n/a
PS Ratio	4.92
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	18.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.67
EV / Sales	4.17
EV / EBITDA	n/a
EV / EBIT	7.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.40

Current Ratio	23.40
Quick Ratio	22.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	4.70%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TLHPF has paid 10,203 in taxes.

Income Tax	10,203
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has increased by +57.48% in the last 52 weeks. The beta is 0.09, so BKK:TLHPF's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+57.48%
50-Day Moving Average	3.82
200-Day Moving Average	3.71
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	39,791

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 139.83 million and earned 349.04 million in profits. Earnings per share was 2.03.

Revenue	139.83M
Gross Profit	92.47M
Operating Income	78.07M
Pretax Income	349.05M
Net Income	349.04M
EBITDA	n/a
EBIT	78.07M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 105.29 million in cash and n/a in debt, with a net cash position of 105.29 million or 0.61 per share.

Cash & Cash Equivalents	105.29M
Total Debt	n/a
Net Cash	105.29M
Net Cash Per Share	0.61
Equity (Book Value)	1.65B
Book Value Per Share	9.60
Working Capital	103.98M

Cash Flow

Operating Cash Flow	37.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.13%, with operating and profit margins of 55.83% and 249.62%.

Gross Margin	66.13%
Operating Margin	55.83%
Pretax Margin	249.63%
Profit Margin	249.62%
EBITDA Margin	n/a
EBIT Margin	55.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.21
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	50.73%
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	4