ING Thai Industrial Fund 1 logo

ING Thai Industrial Fund 1 (TIF1)

Market Closed
2 Oct, 11:30 PM
SET SET
฿
8. 00
+0.05
+0.6289%
฿
634.5M Market Cap
0.62% Div Yield
700 Volume
฿ 7.95
Previous Close
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Day Range
8 8
Year Range
6.9 8.1
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ING Thai Industrial Fund 1 (TIF1) Statistics

Valuation metrics

Market Cap 634.5M
Enterprise value 703.43M
Trailing P/E (ttm) 12.42
Forward P/E -
PEG ratio 1.01
Price/Sales (ttm) 10.34
Price/Book (mrq) 0.75
Enterprise Value/Revenue 10.16
Enterprise Value/EBITDA 12.35

Overview

Shares outstanding 90M
Float -
Shares short -
% Held by insiders 0.15%
% Held by institutions 0.56%
Average volume (10 days) 11.13K
Average volume (90 days) 12.02K

Price summary

52-Week low 6.9
52-Week high 8.1
Beta 0.09
50-Day moving average 7.96
200-Day moving average 7.81

Dividends and splits

Forward annual dividend rate 0.62
Forward annual dividend yield 0.0844%
Trailing annual dividend rate 0.59
Trailing annual dividend yield 0.0748%
5-Year annual dividend yield 8.19%
Payout ratio 0.95
Dividend Date 17 Sep 2026
Ex-Dividend Date 31 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.81%
Operating margin 0.81%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.06%

Income Statement

Revenue (ttm) 68.68M
Revenue per share (ttm) 0.77
Quarterly revenue growth (yoy) -0.16%
Gross profit (ttm) 63.15M
EBITDA 51.39M
Net income to common (ttm) 58.52M
Diluted EPS (ttm) 0.63
Quarterly earnings growth (yoy) -0.1%

Balance Sheet

Total cash (mrq) 4.15M
Total cash per share (mrq) 0.13
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 10.76%
Book value per share (mrq) 10.63

Cash Flow

Cash flow statement 35.67M
Levered free cash flow (LFCF) 33.19M