TTL

TTLPF TALAAD THAI LEASEHOLD PROPERTY FUND

TTLPF
TALAAD THAI LEASEHOLD PROPERTY FUND
9.80
+0.05 (+0.51%)
High9.80
Low9.75
Total Vol64,300
Total Val(K)628.00
Description
The Fund has invested in leasehold right of reinforced concrete structures (some parts) in Talaad Thai Complex.

Overview


  • SymbolTTLPF
  • Market Cap (M.Bath)1,764.00
  • IPO Date19 Nov 2010
  • IPO Price10.00 @Par Value 10.00 Baht
  • CEO-
  • Employees-
  • IndustryPROPCON
  • SectorPF&REIT
  • Index-
  • SET ESG Ratings-

สรุปภาพรวมตลาด

Dividend
Earnings Period
Dividend (per Share)
Unit
Dividend Payment Date
Type
01 Oct 2025 - 31 Dec 2025
0.49
Baht
18 Mar 2026
Cash Dividend
01 Jul 2025 - 30 Sep 2025
0.49
Baht
15 Dec 2025
Cash Dividend
01 Apr 2025 - 30 Jun 2025
0.26
Baht
15 Sep 2025
Cash Dividend
01 Jan 2025 - 31 Mar 2025
0.32
Baht
16 Jun 2025
Cash Dividend
01 Oct 2024 - 31 Dec 2024
0.50
Baht
17 Mar 2025
Cash Dividend
01 Jul 2024 - 30 Sep 2024
0.55
Baht
17 Dec 2024
Cash Dividend
01 Apr 2024 - 30 Jun 2024
0.54
Baht
13 Sep 2024
Cash Dividend
01 Jan 2024 - 31 Mar 2024
0.55
Baht
14 Jun 2024
Cash Dividend
01 Oct 2023 - 31 Dec 2023
0.49
Baht
20 Mar 2024
Cash Dividend
01 Jul 2023 - 30 Sep 2023
0.44
Baht
19 Dec 2023
Cash Dividend
01 Apr 2023 - 30 Jun 2023
0.44
Baht
19 Sep 2023
Cash Dividend
01 Jan 2023 - 31 Mar 2023
0.42
Baht
19 Jun 2023
Cash Dividend
01 Oct 2022 - 31 Dec 2022
0.42
Baht
21 Mar 2023
Cash Dividend
01 Jul 2022 - 30 Sep 2022
0.42
Baht
19 Dec 2022
Cash Dividend
01 Apr 2022 - 30 Jun 2022
0.41
Baht
14 Sep 2022
Cash Dividend
01 Jan 2022 - 31 Mar 2022
0.42
Baht
17 Jun 2022
Cash Dividend
01 Oct 2021 - 31 Dec 2021
0.37
Baht
21 Mar 2022
Cash Dividend

Key Issues

Upcoming Event

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TTLTTLPF
efin Focus Metrics
Quarter 4/2025
Z-Score
0.00
0.00
0.00
Monitor C-Score
0.00
0.00
0.00
ICR
0.00
0.00
0.00
DSCR
0.00
0.00
0.00
EV/EBITDA
6,416.94
16,688.44
6,539.11
FCF Yield
183.91
161.91
139.69
FCF/Net Income
11.80
27.02
9.13
Net Debt/EBITDA
0.00
0.00
0.00
ROIC
19.87
4.92
11.78
Valuation Metrics
Last Price
9.80
9.30
8.95
P/E
0.00
0.00
0.00
P/BV
0.00
0.00
0.00
Dividend Yield
0.00
0.00
0.00
Financial Strength
D/E
0.00
0.00
0.00
Current Ratio
0.00
0.00
0.00
Net Profit Margin
77.16
41.49
77.60
ROE/ROA
1.02
1.02
1.03
Growth Metrics
Revenue Growth YoY
-1.00
0.13
-0.80
Revenue Growth 3Y
-38.37
2.23
25.10
Revenue Growth 3Y CAGR
-14.90
0.74
7.75
Revenue per Share
0.00
0.00
0.00
EPS Growth
0.00
0.00
0.00
EBITDA Growth
30.72
-3.42
84.55
5Y CAGR Total Return
-4.37
0.00
11.73
Market Cap (M.Bath)
0.00
0.00
0.00
Average Volume
2,025.51
21.17
545.18

efin Focus Metrics

Quarter 4/2025
Z-Score
Monitor C-Score
ICR
DSCR
EV/EBITDA
FCF Yield
FCF/Net Income
Net Debt/EBITDA
ROIC
Z-Score
xxx
xxx
xxx
Monitor C-Score
xxx
xxx
xxx
ICR
xxx
xxx
xxx
DSCR
xxx
xxx
xxx
EV/EBITDA
xxx
xxx
xxx
FCF Yield
xxx
xxx
xxx
FCF/Net Income
xxx
xxx
xxx
Net Debt/EBITDA
xxx
xxx
xxx
ROIC
xxx
xxx
xxx

Valuation Metrics

Last Price
9.80
9.30
8.95
P/E
0.00
0.00
0.00
P/BV
0.00
0.00
0.00
Dividend Yield
0.00
0.00
0.00

Financial Strength

D/E
0.00
0.00
0.00
Current Ratio
0.00
0.00
0.00
Net Profit Margin
77.16
41.49
77.60
ROE/ROA
1.02
1.02
1.03

Growth Metrics

Revenue Growth YoY
-1.00
0.13
-0.80
Revenue Growth 3Y
-38.37
2.23
25.10
Revenue Growth 3Y CAGR
-14.90
0.74
7.75
Revenue per Share
0.00
0.00
0.00
EPS Growth
0.00
0.00
0.00
EBITDA Growth
30.72
-3.42
84.55
5Y CAGR Total Return
-4.37
0.00
11.73
Market Cap (M.Bath)
0.00
0.00
0.00
Average Volume
2,025.51
21.17
545.18
Note
  • Calculated using adjusted prices.
  • Data is shown and calculated based on consolidated financial statements, presented as year-to-date quarterly figures. (If consolidated statements are unavailable, company-only statements are used.)
  • Financial data is updated quarterly within 7 business days after new statements are released.
  • Financial statement data reflects what listed companies submit for each period. Users should review the full financial statements for details, as some companies may revise comparative figures in the latest full version.
  • The list of companies included in the SETESG Index is announced together with other indices, based on the latest SET ESG Ratings results. Source: www.set.or.th (Copyright @ The Stock Exchange of Thailand).