Company Summary
ERWPF ERAWAN HOTEL GROWTH PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 02 Dec 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
4.48 4.60 / 4.06 - 0.60 1,515.46 788.93
News
Date/Time Subject
26 Nov 2021 17:32   Announcement of 10 Major Unitholders of ERWPF as of 15 November 2021
12 Nov 2021 19:09   Financial Statement Quarter 3/2021 (Reviewed)
12 Nov 2021 19:09   Reviewed financial performance Quarter 3 (F45)
12 Nov 2021 19:05   NAV announcement as of 30 September, 2021
12 Nov 2021 18:51   Notify the details of assets as of 30 September 2021
more

Company Profile
Fund/Trust Manager SCB ASSET MANAGEMENT CO.,LTD.
Asset Manager -
Trustee -
Address 7-8th Floor, SCB Park Plaza 1, 18 Ratchadapisek Rd., Chatuchak Bangkok 10900
Telephone 0-2949-1500
Fax 0-2949-1501
URL www.scbam.com
  Annual Report 2020
Establish Date 26/03/2013 Listed Date 04/04/2013
IPO Price (Baht) 10.40 @Par10.40 Baht
IPO Financial Advisory N/A
Par 8.6057 Baht
Last Par Change Old 8.7003 : New 8.6057 @ 16/08/2021

Business
The Fund has invested in Freehold right of the ibis Patong Hotel and the ibis Pattaya Hotel. The properties consist of land with construction, buildings, public utility system in relation to the hotel business and furniture, fixtures and fittings and equipment.

Free Float  -
% /Shareholders  -
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 2.75 6.03 6.41
20 Days 3.23 6.46 4.92
60 Days 2.28 5.40 5.88
120 Days 4.67 4.21 6.36
YTD 5.66 7.44 -3.80
P/E (X) - N/A 19.86
P/BV (X) 0.60 1.07 1.71
Turnover Ratio (%) N/A 0.03 1.19

Top 10 Major Shareholders(@15 Nov 2021) Share %
1. SOCIAL SECURITY OFFICE 50,821,200 28.86
2. THE ERAWAN GROUP PUBLIC COMPANY LIMITED 35,220,000 20.00
3. AIA COMPANY LIMITED EQDP D FUND 1 11,372,000 6.46
4. ONE PROPERTY PLUS FUND 8,225,500 4.67
5. MR. VIVAT WONGCHAROENSIN 6,950,000 3.95
6. MR. VITOON VONGKUSOLKIT 3,500,000 1.99
7. ONE PROPERTY PLUS DIVIDEND FUND 2,939,200 1.67
8. MUANG THAI LIFE ASSURANCE PUBLIC COMPANY LIMITED 2,831,500 1.61
9. MS. JINTANA KANCHANAKAMNERD 2,750,000 1.56
10. MS. JUTHAMAS SANTIHIRUNWONG 1,702,500 0.97

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
02 Dec 2021		 2020
30 Dec 2020		 2019
30 Dec 2019
Listed share (M.) 176.10  176.10  176.10 
Market Cap (MB.) 788.93  746.66  906.91 
Price (B./share) 4.48  4.24  5.15 
BVPS (B./Share) 7.40  7.95  8.70 
P/BV (X) 0.60  0.53  0.59 
P/E (X) -  -  - 
Turnover Ratio (%) 5.03  3.81  7.50 
Value Trade/Day (MB.) 0.17  0.13  0.28 
Beta 0.11  0.35  0.05 
NAV / Unit 7.41  (Date as of: 02/12/2021) 
 
Rate of Return YTD  2020  2019 
Price Change (%) 5.66  -17.67  -2.83 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not less than 90% of the net profit, not including the unrealised gains from the appraisal or review of appraisal of the immovable properties and leasehold rights during such relevant accounting period (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 31/12/2021)
MISS VIPAVAN PATTAVANVIVEK/KPMG PHOOMCHAI AUDIT LIMITED
MISS VILAIVAN PHOLPRASERT/KPMG PHOOMCHAI AUDIT LIMITED
Miss CHANARAT CHANWA/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2021 
(01/01/21 
-30/09/21) 		 9M/2020 
(01/01/20 
-30/09/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Company Company Company Company Company
Cash And Cash Equivalents 11.81 9.15 17.86 8.72 8.26
Investment 1,284.99 1,384.00 1,293.00 1,459.36 1,525.06
Trade And Other Receivables - Net 8.62 8.62 8.14 8.14 7.48
Total Assets 1,305.51 1,401.85 1,319.06 1,476.27 1,540.86
Trade And Other Payables - - - - -
Long-Term Debts - - - - -
Deposit Recieved - - - - -
Total Liabilities 0.68 0.66 0.51 0.54 0.76
Issued and Fully Paid-up Share Capital 1,515.46 1,564.12 1,549.63 1,614.93 1,680.84
Retained Earnings (Deficit) -210.64 -162.93 -231.08 -139.20 -140.74
Net Assets 1,304.82 1,401.19 1,318.55 1,475.73 1,540.10
Net Asset Value per Unit (Unit:Baht) 7.41 7.96 7.49 8.38 8.75
more
Statement of Comprehensive Income (MB.) 9M/2021 
(01/01/21 
-30/09/21) 		 9M/2020 
(01/01/20 
-30/09/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Company Company Company Company Company
Income From Investment 54.43 54.41 72.54 72.57 72.55
Other Income - - - - -
Total Revenues 54.43 54.41 72.54 72.57 72.55
Management Fee 2.41 2.65 3.50 3.76 3.82
Trustee Fee 0.29 0.32 0.43 0.46 0.46
Property Management Fee - - - - -
SG&A 0.65 0.62 0.78 1.15 1.10
Cost of Rental and Service - - - - -
Total Expenses 4.01 4.28 5.57 6.26 6.23
Net Investment Income 50.42 50.12 66.97 66.31 66.32
more
Statement of Cash Flow (MB.) 9M/2021 
(01/01/21 
-30/09/21) 		 9M/2020 
(01/01/20 
-30/09/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Company Company Company Company Company
Operating Cash Flow 28.11 51.24 74.44 66.37 59.97
Financing Cash Flow -34.16 -50.80 -65.30 -65.91 -67.31
Net Cash Flow -6.05 0.43 9.14 0.46 -7.33
more
Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Net Investment Income to Total Income Ratio 0.93 0.92 0.92 0.91
Debt to Asset Ratio 0.00 0.00 0.00 0.00

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 9M/2021  9M/2020  2020  2019 
Growth Rate - Total Liabilities 3.81 2.34 -6.50 -28.36
Growth Rate - Total Assets -6.87 -8.56 -10.65 -4.19


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - 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.
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