Company Summary
FUTUREPF FUTURE PARK LEASEHOLD PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 12 Apr 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
15.40 20.50 / 14.90 - 1.26 5,295.66 8,155.32
News
Date/Time Subject
02 Apr 2021 17:08   The delivery of the Report to unitholders in lieu of convening the 2021 Annual General Meeting of unitholders and the notification of Book Closing date to determine the rights of the unitholders to receive the Report in lieu of convening the 2021
02 Apr 2021 17:03   Report on the Result of the Proposal of Agenda Items in Advance for the 2021 Annual General Meeting of Unitholders of Future Park Leasehold Property Fund
30 Mar 2021 17:16   Report NAV AS AT 28 February 2021
24 Mar 2021 17:14   Notification on the right of Unitholders to propose the agenda items in advance for the 2021 Annual General Meeting of Unitholders of Future Park Leasehold Property Fund
02 Mar 2021 17:29   Report NAV AS AT 31 January 2021
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Company Profile
Fund/Trust Manager BBL ASSET MANAGEMENT CO., LTD.
Asset Manager Rangsit Plaza Co., Ltd
Trustee -
Address 175 Sathorn City Tower, 7th, 21st and 26th Floor, South Sathorn Road, Thung Mahamek Sub-district, Sathorn District Bangkok 10120
Telephone 0-2674-6488
Fax 0-2679-5996
URL http://investor.futurepark.co.th
  Annual Report 2019
Establish Date 23/11/2006 Listed Date 07/12/2006
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

Market/Industry/Sector Change
Effective Date 31/03/2009
Previous Market/Industry/Sector SET  / Property & Construction / Property Development
Current Market/Industry/Sector SET  / Property & Construction / Property Fund & REITs

Business
The Fund has invested in the leasehold right for some portions of the Future Park Rangsit complex. It encompasses all the commercial space and the open area within the shopping complex as well as the wall surfaces outside the building.

Free Float  -
% /Shareholders  -
Foreign Shareholders 0.16% (As of 12/04/2021) Foreign Limit 100.00%
NVDR Shareholders  - (As of 12/04/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -2.53 -0.21 0.96
20 Days -8.88 -5.27 -7.28
60 Days -12.99 -14.28 -13.07
120 Days -18.95 -15.49 -33.03
YTD -16.76 -14.38 -21.71
P/E (X) - N/A 40.26
P/BV (X) 1.26 1.08 1.75
Turnover Ratio (%) 0.03 0.06 1.47

Top 10 Major Shareholders(@01 Mar 2021) Share %
1. บริษัท รังสิตพลาซ่า จำกัด 176,516,481 33.33
2. มูลนิธิสถาบันพัฒนามันสำปะหลังแห่งประเทศไทย 30,803,328 5.82
3. ธนาคาร กรุงเทพ จำกัด (มหาชน) 27,970,000 5.28
4. มูลนิธิ ทองพูล หวั่งหลี 17,000,000 3.21
5. PRINCIPAL PROPERTY INCOME FUND 14,528,771 2.74
6. สำนักงานประกันสังคม 12,085,800 2.28
7. บริษัท ธนนนทรี จำกัด 11,150,568 2.11
8. บริษัท PUBLIC COMPANY LIMITED 9,973,100 1.88
9. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 8,990,085 1.70
10. กองทุนเปิด เค Property Infra Flexible 6,726,700 1.27

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
12 Apr 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 529.57  529.57  529.57 
Market Cap (MB.) 8,155.32  9,796.97  13,186.20 
Price (B./share) 15.40  18.50  24.90 
BVPS (B./Share) 12.22  12.30  12.88 
P/BV (X) 1.26  1.50  1.93 
P/E (X)
Turnover Ratio (%) 1.48  5.45  6.71 
Value Trade/Day (MB.) 1.87  2.29  3.61 
Beta 0.25  0.48  0.13 
NAV / Unit 12.17  (Date as of: 12/04/2021) 
 
Rate of Return YTD  2020  2019 
Price Change (%) -16.76  -25.70  10.18 
Dividend Yield (%) 5.00  7.81  5.63 
Payout Ratio N/A  N/A  N/A 
Dividend Policy No less than 90 % of the net profit not including unrealized profit from appraisal or reviewed appraisal of real estate or leasehold rights to real estate for the said accounting period (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Oct 2020 - 31 Dec 2020 0.21 Baht 15 Mar 2021 Cash
01 Jul 2020 - 30 Sep 2020 0.21 Baht 14 Dec 2020 Cash
- 0.15 Baht 14 Sep 2020 Cash
- 0.20 Baht 15 Jun 2020 Cash
01 Oct 2019 - 31 Dec 2019 0.3616 Baht 13 Mar 2020 Cash
01 Jul 2019 - 30 Sep 2019 0.3624 Baht 13 Dec 2019 Cash
01 Apr 2019 - 30 Jun 2019 0.362 Baht 13 Sep 2019 Cash
01 Jan 2019 - 31 Mar 2019 0.358 Baht 12 Jun 2019 Cash
01 Oct 2018 - 31 Dec 2018 0.357 Baht 18 Mar 2019 Cash
01 Jul 2018 - 30 Sep 2018 0.351 Baht 13 Dec 2018 Cash
01 Apr 2018 - 30 Jun 2018 0.347 Baht 11 Sep 2018 Cash
01 Jan 2018 - 31 Mar 2018 0.347 Baht 11 Jun 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED
MISS SAKUNA YAMSAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
MISS SINSIRI THANGSOMBAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash And Cash Equivalents 243.94 65.21 50.26 35.53
Investment 11,494.45 7,145.44 7,132.22 7,224.19
Trade And Other Receivables - Net 54.13 42.40 49.70 45.66
Total Assets 11,799.27 7,276.05 7,239.56 7,342.71
Trade And Other Payables 24.46 21.03 30.17 33.86
Long-Term Debts - - - -
Deposit Recieved - - - -
Total Liabilities 5,324.17 446.66 426.14 527.27
Issued and Fully Paid-up Share Capital 5,633.16 5,633.16 5,633.16 5,633.16
Retained Earnings (Deficit) 841.94 1,196.23 1,180.26 1,182.28
Net Assets 6,475.10 6,829.39 6,813.42 6,815.44
Net Asset Value per Unit (Unit:Baht) 12.23 - 12.87 12.87
more
Statement of Comprehensive Income (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Income From Investment 596.20 1,062.71 1,027.31 1,021.68
Other Income - - - 5.56
Total Revenues 596.20 1,062.71 1,027.31 1,027.24
Management Fee 9.25 9.62 9.63 9.70
Trustee Fee 1.71 1.78 1.78 1.77
Property Management Fee 63.51 94.00 95.34 91.53
SG&A 22.26 53.81 60.27 57.75
Cost of Rental and Service - - - -
Total Expenses 311.56 194.66 203.76 203.36
Net Investment Income 284.64 868.05 823.55 823.87
more
Statement of Cash Flow (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 666.78 777.21 849.33 907.97
Financing Cash Flow -488.05 -762.26 -834.60 -928.10
Net Cash Flow 178.73 14.95 14.73 -20.13
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Annualized: ROE, ROA
Ratios 2020  2019  2018 
Net Investment Income to Total Income Ratio 0.48 0.82 0.80
Debt to Asset Ratio 0.45 0.06 0.06

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 (%) 2020  2019  2018 
Growth Rate - Total Liabilities 1,092.01 4.81 -19.18
Growth Rate - Total Assets 62.17 0.50 -1.40


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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The Information is provided for informative and educational purposes only.