Factsheet
As of 25 Sep 2026
TLHPF
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Property & Construction
/
Property Fund & REITs
CG Report :
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SET ESG Ratings :
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Business Type
TLHPF is initially invested in land and building for hotel operation of Phi Phi Holiday Inn Resort Project as a freehold property fund which is a 4-star hotel, located on the land area of approximately 31-2-22 Rai with 85 guest room buildings, consisting of 128 rooms. After initially invested by the Mutual Fund, Phi Phi Holiday Company Limited is the Project lessee. The lease term shall be 3 years with condition that the Mutual Fund has the right to grant an additional lease period extension for 4 times, each of which has 3 years term. As a result, the entire lease term shall be 15 years. Moreover, Phi Phi Holiday Company Limited has hired the Holiday Inns (Thailand) Ltd. to manage the Project to be in accordance with the current management agreement.
1,580.68
849.68
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-
-
4.94
5.20 /
2.86
-
0.54
Company Profile
989 Siam Piwat Tower, 9th, 24th Floor, Rama I Road, Pathumwan District Bangkok 10330
0-2659-8888
0-2659-8860-1
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29/10/2015
27 Nov 2015
10.00 @Par Value
10.00
Baht
9.19
Baht
Old 9.69
: New 9.19 @
17 Apr 2026
ONE ASSET MANAGEMENT LIMITED
Holiday Inns (Thailand) Ltd.
Shareholders
As of -
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-% (as of -)
-% (as of -)
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-% (as of -)
5 Yr Price Performance (Adjusted Price)
Change
Price Performance (Adjusted Price)
Statistics
Accumulated: Turnover Ratio, Value Trade/Day
Rate of Return
Dividend
Latest News
Auditor (Effective Until 31 Dec 2023)
Miss RATHAPAT LIMSAKUL (PV AUDIT COMPANY LIMITED)MISS CHUTIMA WONGSARAPHANCHAI (PV AUDIT COMPANY LIMITED)MISS CHOMPOONUCH SAETAE (PV AUDIT COMPANY LIMITED)MR. PRAWIT VIWANTHANANUT (PV AUDIT COMPANY LIMITED)MR. THIRDTHONG THEPMONGKORN (PV AUDIT COMPANY LIMITED)
Unqualified opinion
31 Dec
Financial Statements Submission Information
Financial Data
Statement of Financial Position Unit: M.Baht
Statement of Comprehensive Income Unit: M.Baht
Statement of Cash Flow Unit: M.Baht
Ratios Annualized : ROE,
ROA
Growth Rate (%)
Cash Cycle Annualized
- Calculated from adjusted price
- Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
- The information is quarterly updated within 7 business days after the new financial statement is submitted
- Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.