Talaad Thai Leasehold Property Fund (BKK:TTLPF)

BKK:TTLPF Statistics

Total Valuation

BKK:TTLPF has a market cap or net worth of THB 1.71 billion. The enterprise value is 1.25 billion.

Market Cap	1.71B
Enterprise Value	1.25B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 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 (%)	10.85%
Owned by Institutions (%)	n/a
Float	89.73M

Valuation Ratios

The trailing PE ratio is 6.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.41
Forward PE	n/a
PS Ratio	4.74
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.68
EV / Sales	3.46
EV / EBITDA	n/a
EV / EBIT	3.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 49.03

Current Ratio	49.03
Quick Ratio	47.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	12.01%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	19.79%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.03, so BKK:TTLPF's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-16.67%
50-Day Moving Average	9.77
200-Day Moving Average	10.17
Relative Strength Index (RSI)	26.62
Average Volume (20 Days)	300,567

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 360.83 million and earned 266.76 million in profits. Earnings per share was 1.48.

Revenue	360.83M
Gross Profit	356.94M
Operating Income	353.04M
Pretax Income	266.76M
Net Income	266.76M
EBITDA	n/a
EBIT	353.04M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 462.29 million in cash and n/a in debt, with a net cash position of 462.29 million or 2.57 per share.

Cash & Cash Equivalents	462.29M
Total Debt	n/a
Net Cash	462.29M
Net Cash Per Share	2.57
Equity (Book Value)	1.75B
Book Value Per Share	9.74
Working Capital	465.79M

Cash Flow

Operating Cash Flow	343.74M
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 98.92%, with operating and profit margins of 97.84% and 73.93%.

Gross Margin	98.92%
Operating Margin	97.84%
Pretax Margin	73.93%
Profit Margin	73.93%
EBITDA Margin	n/a
EBIT Margin	97.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 20.67%.

Dividend Per Share	1.96
Dividend Yield	20.67%
Dividend Growth (YoY)	-5.47%
Years of Dividend Growth	n/a
Payout Ratio	105.93%
Buyback Yield	n/a
Shareholder Yield	20.56%
Earnings Yield	15.60%
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