ING Thai Industrial Fund 1 (TIF1)
Market Closed
10 Aug, 23:30
SET SET Primary ฿
7. 95
0
0%
฿
634.5M Market Cap
0.62% Div Yield
300 Volume
฿ 7.95
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ING Thai Industrial Fund 1 (TIF1) Statistics
Valuation metrics
Market Cap 634.5M
Enterprise value 699.82M
Trailing P/E (ttm) 12.62
Forward P/E -
PEG ratio 0.67
Price/Sales (ttm) 10.35
Price/Book (mrq) 0.75
Enterprise Value/Revenue 10.12
Enterprise Value/EBITDA 12.49
Overview
Shares outstanding 90M
Float -
Shares short -
% Held by insiders 0.15%
% Held by institutions 0.56%
Average volume (10 days) 9.99K
Average volume (90 days) 14.07K
Price summary
52-Week low 6.65
52-Week high 8.05
Beta 0.09
50-Day moving average 7.96
200-Day moving average 7.62
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 0.72
Dividend Date 19 Jun 2026
Ex-Dividend Date 2 Jun 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 0.8%
Operating margin 0.8%
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) 0.62
Quarterly earnings growth (yoy) -0.1%
Balance Sheet
Total cash (mrq) 4.15M
Total cash per share (mrq) 0.26
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 13.96%
Book value per share (mrq) 10.62
Cash Flow
Cash flow statement 35.67M
Levered free cash flow (LFCF) 33.19M
