Companies/Securities in Focus
SPF : SAMUI AIRPORT PROPERTY FUND (LEASEHOLD)
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Company Name
SAMUI AIRPORT PROPERTY FUND (LEASEHOLD)
Address
19th Floor, Muang Thai ? Phatra Complex Building Tower A, 252/25 Ratchadaphisek Road, Huaykwang Bangkok
Telephone
0-2305-9800
Fax
0-2305-9803-4
Website
Asset Management Company
PHATRA ASSET MANAGEMENT COMPANY LIMITED
Property Manager
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Investment Policy
The Fund has invested in the long-term leasehold rights in the Leased Assets, which include the Leased Land, Runway, Parking Apron and Construction on the Leased Land, which are currently being used as Samui Airport, by entering into the Long Term Lease Agreement and Undertaking Agreement.
Annual Report
Form56-1
Financial Statement
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Trading Statistics (as of 17 Sep 2020)
P/E
-
Dvd. Yield(%)
10.70
P/NAV
1.05
Market Cap. (M. Baht)
12,160.00
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Market
SET
Industry
Property & Construction
Sector
Property Fund & REITs
First Trade Date
24 Nov 2006
Capital Detail
Par Value
9.6927 Baht
Common Stock
Authorized Capital
9,208,065,000.00 Baht
Paid-up Capital
9,208,065,000.00 Baht
Preferred Stock
Authorized Capital
-
Paid-up Capital
-
Foreign Limit
100.00000 %
(as of 25/10/2007) ISIN Number
Local
TH0929010005
Foreign
TH0929010013
NVDR
-
Fiscal End
31/12
Company Auditor (Effective Until 31/12/2020)
The person taking the highest responsibility in finance and accounting
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The person supervising accounting
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Shares Detail
Common Stock
Listed Share
950,000,000 Shares
Paid-up Stock
950,000,000 Shares
Voting Right Ratio
1 : 1
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 18 Sep 2020
950,000,000 Shares
as of 31 Aug 2020
950,000,000 Shares
Preferred Stock
Listed Share
-
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 18 Sep 2020
-
as of 31 Aug 2020
-
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Dividend Policy
Not less than ninety per cent of the annual net profits, exclusive of profit which has not yet incur from the appraisal or the appraisal audit of immovable properties or leasehold right of immovable properties (with additional conditions)
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Remark
For foreign listed company (Secondary Listing), P/E P/BV and Dividend Yield are calculated by applying BOT exchange rates for comparison purpose only.
For foreign listed company (Secondary Listing), P/E P/BV and Dividend Yield are calculated by applying BOT exchange rates for comparison purpose only.
