Talaad Thai Leasehold Property Fund (BKK:TTLPF)

BKK:TTLPF Statistics

Total Valuation

BKK:TTLPF has a market cap or net worth of THB 1.82 billion. The enterprise value is 1.35 billion.

Market Cap	1.82B
Enterprise Value	1.35B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 27, 2026

Share Statistics

BKK:TTLPF has 180.00 million shares outstanding.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.89%
Owned by Institutions (%)	n/a
Float	83.59M

Valuation Ratios

The trailing PE ratio is 6.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.51
Forward PE	n/a
PS Ratio	5.03
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.85
EV / Sales	3.74
EV / EBITDA	n/a
EV / EBIT	3.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 47.65

Current Ratio	47.65
Quick Ratio	46.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	11.74%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	19.27%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.34% in the last 52 weeks. The beta is -0.05, so BKK:TTLPF's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-27.34%
50-Day Moving Average	9.96
200-Day Moving Average	10.71
Relative Strength Index (RSI)	67.75
Average Volume (20 Days)	257,697

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:TTLPF had revenue of THB 361.74 million and earned 279.11 million in profits. Earnings per share was 1.55.

Revenue	361.74M
Gross Profit	357.80M
Operating Income	353.83M
Pretax Income	279.11M
Net Income	279.11M
EBITDA	n/a
EBIT	353.83M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 463.89 million in cash and n/a in debt, with a net cash position of 463.89 million or 2.58 per share.

Cash & Cash Equivalents	463.89M
Total Debt	n/a
Net Cash	463.89M
Net Cash Per Share	2.58
Equity (Book Value)	1.80B
Book Value Per Share	10.03
Working Capital	468.10M

Cash Flow

Operating Cash Flow	366.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.91%, with operating and profit margins of 97.81% and 77.16%.

Gross Margin	98.91%
Operating Margin	97.81%
Pretax Margin	77.16%
Profit Margin	77.16%
EBITDA Margin	n/a
EBIT Margin	97.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 21.42%.

Dividend Per Share	2.14
Dividend Yield	21.42%
Dividend Growth (YoY)	-8.31%
Years of Dividend Growth	n/a
Payout Ratio	101.59%
Buyback Yield	n/a
Shareholder Yield	21.42%
Earnings Yield	15.35%
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