Talaad Thai Leasehold Property Fund (TTLPF)
Market Closed
15 Jun, 23:30
SET SET Primary ฿
9. 50
0
0%
฿
1.79B Market Cap
1.98% Div Yield
48,324 Volume
฿ 9.5
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Talaad Thai Leasehold Property Fund (TTLPF) Statistics
Valuation metrics
Market Cap 1.79B
Enterprise value 1.66B
Trailing P/E (ttm) 6.41
Forward P/E -
PEG ratio 0.21
Price/Sales (ttm) 4.81
Price/Book (mrq) 0.98
Enterprise Value/Revenue 4.67
Enterprise Value/EBITDA 6.64
Overview
Shares outstanding 180M
Float 89.73M
Shares short -
% Held by insiders 0.85%
% Held by institutions -
Average volume (10 days) 135.91K
Average volume (90 days) 172.09K
Price summary
52-Week low 8.8
52-Week high 11.3
Beta -0.04
50-Day moving average 9.72
200-Day moving average 9.85
Dividends and splits
Forward annual dividend rate 1.98
Forward annual dividend yield 0.2029%
Trailing annual dividend rate 1.99
Trailing annual dividend yield 0.2091%
5-Year annual dividend yield -
Payout ratio 1.06
Dividend Date 18 Mar 2026
Ex-Dividend Date 27 Feb 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 0.75%
Operating margin 0.98%
Operational effectiveness
Return on assets 0.15%
Return on equity 0.15%
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) 1.48
Quarterly earnings growth (yoy) -0.24%
Balance Sheet
Total cash (mrq) 463.89M
Total cash per share (mrq) 0.28
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 47.65%
Book value per share (mrq) 9.74
Cash Flow
Cash flow statement 366.01M
Levered free cash flow (LFCF) 223.69M
