Talaad Thai Leasehold Property Fund (TTLPF)
Market Open
6 Oct, 11:30 PM
SET SET Primary ฿
7. 50
0
0%
฿
1.79B Market Cap
1.98% Div Yield
45,965 Volume
฿ 7.5
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Talaad Thai Leasehold Property Fund (TTLPF) Statistics
Valuation metrics
Market Cap 1.79B
Enterprise value 1.27B
Trailing P/E (ttm) 5.32
Forward P/E -
PEG ratio 0.18
Price/Sales (ttm) 3.8
Price/Book (mrq) 0.79
Enterprise Value/Revenue 3.57
Enterprise Value/EBITDA 6.43
Overview
Shares outstanding 180M
Float 89.73M
Shares short -
% Held by insiders 0.85%
% Held by institutions -
Average volume (10 days) 38.64K
Average volume (90 days) 212.61K
Price summary
52-Week low 6.9
52-Week high 10.7
Beta -0.04
50-Day moving average 7.58
200-Day moving average 9.03
Dividends and splits
Forward annual dividend rate 1.98
Forward annual dividend yield 0.2029%
Trailing annual dividend rate 1.96
Trailing annual dividend yield 0.2607%
5-Year annual dividend yield -
Payout ratio 1.05
Dividend Date 11 Sep 2026
Ex-Dividend Date 26 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.71%
Operating margin 0.98%
Operational effectiveness
Return on assets 0.15%
Return on equity 0.14%
Income Statement
Revenue (ttm) 361.74M
Revenue per share (ttm) 1.98
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 357.8M
EBITDA -
Net income to common (ttm) 279.11M
Diluted EPS (ttm) 1.41
Quarterly earnings growth (yoy) -0.24%
Balance Sheet
Total cash (mrq) 463.89M
Total cash per share (mrq) 0.44
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 47.65%
Book value per share (mrq) 9.45
Cash Flow
Cash flow statement 366.01M
Levered free cash flow (LFCF) 223.69M
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