Thailand Hospitality Property Fund (BKK:TLHPF)

BKK:TLHPF Statistics

Total Valuation

BKK:TLHPF has a market cap or net worth of THB 798.08 million. The enterprise value is 681.80 million.

Market Cap	798.08M
Enterprise Value	681.80M

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 (%)	27.58%
Float	89.81M

Valuation Ratios

The trailing PE ratio is 28.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.50
Forward PE	n/a
PS Ratio	4.97
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.35
EV / Sales	4.24
EV / EBITDA	n/a
EV / EBIT	8.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.32

Current Ratio	11.32
Quick Ratio	11.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	5.72%
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 9,375 in taxes.

Income Tax	9,375
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.27, so BKK:TLHPF's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-1.69%
50-Day Moving Average	4.44
200-Day Moving Average	4.04
Relative Strength Index (RSI)	72.97
Average Volume (20 Days)	18,075

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 160.65 million and earned 28.00 million in profits. Earnings per share was 0.16.

Revenue	160.65M
Gross Profit	94.55M
Operating Income	78.16M
Pretax Income	28.01M
Net Income	28.00M
EBITDA	n/a
EBIT	78.16M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 116.28 million in cash and n/a in debt, with a net cash position of 116.28 million or 0.68 per share.

Cash & Cash Equivalents	116.28M
Total Debt	n/a
Net Cash	116.28M
Net Cash Per Share	0.68
Equity (Book Value)	1.59B
Book Value Per Share	9.27
Working Capital	115.70M

Cash Flow

Operating Cash Flow	127.03M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.86%, with operating and profit margins of 48.65% and 17.43%.

Gross Margin	58.86%
Operating Margin	48.65%
Pretax Margin	17.44%
Profit Margin	17.43%
EBITDA Margin	n/a
EBIT Margin	48.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.21
Dividend Yield	4.53%
Dividend Growth (YoY)	138.10%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	3.51%
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	6