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

Period
Ex-Date
Record Date
Shareholders List Date
Dividend Payment Date
Type
Dividend (Baht/Share)
Unit
Financial Period
Dividend From
27 Feb 2026
04 Mar 2026
-
18 Mar 2026
Cash Dividend
0.49 Baht
Baht
01 Oct 2025 - 31 Dec 2025
Net profit and retained earnings
26 Nov 2025
28 Nov 2025
-
15 Dec 2025
Cash Dividend
0.49 Baht
Baht
01 Jul 2025 - 30 Sep 2025
Net profit and retained earnings
28 Aug 2025
01 Sep 2025
-
15 Sep 2025
Cash Dividend
0.26 Baht
Baht
01 Apr 2025 - 30 Jun 2025
Net profit and retained earnings
28 May 2025
30 May 2025
-
16 Jun 2025
Cash Dividend
0.32 Baht
Baht
01 Jan 2025 - 31 Mar 2025
Net profit and retained earnings
27 Feb 2025
03 Mar 2025
-
17 Mar 2025
Cash Dividend
0.50 Baht
Baht
01 Oct 2024 - 31 Dec 2024
Net profit and retained earnings
27 Nov 2024
29 Nov 2024
-
17 Dec 2024
Cash Dividend
0.55 Baht
Baht
01 Jul 2024 - 30 Sep 2024
Net profit and retained earnings
28 Aug 2024
30 Aug 2024
-
13 Sep 2024
Cash Dividend
0.54 Baht
Baht
01 Apr 2024 - 30 Jun 2024
Net profit and retained earnings
28 May 2024
30 May 2024
-
14 Jun 2024
Cash Dividend
0.55 Baht
Baht
01 Jan 2024 - 31 Mar 2024
Net profit and retained earnings
04 Mar 2024
06 Mar 2024
-
20 Mar 2024
Cash Dividend
0.49 Baht
Baht
01 Oct 2023 - 31 Dec 2023
Net profit and retained earnings
29 Nov 2023
01 Dec 2023
-
19 Dec 2023
Cash Dividend
0.44 Baht
Baht
01 Jul 2023 - 30 Sep 2023
Net profit and retained earnings
Note
Approximate Date Shows ex-rights and ex-dividend marks and entitlements over the past 5 years

Key Issues

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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).