Company Summary
GROREIT GRANDE ROYAL ORCHID HOSPITALITY REAL ESTATE INVESTMENT TRUST WITH BUY-BACK CONDITION
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 26 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
10.00 10.20 / 9.90 - 0.98 3,150.00 3,150.00
News
Date/Time Subject
07 Jan 2022 17:14   Notification on the Right of Unitholders to Propose the Agenda in Advance for the 2022 Annual General Meeting of Unitholders of Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition
09 Nov 2021 12:44   Reviewed financial performance Quarter 3 (F45)
09 Nov 2021 12:43   Financial Statement Quarter 3/2021 (Reviewed)
09 Nov 2021 12:42   Report NAV as of 30 September 2021
20 Jul 2021 08:45   Fact Sheet
more

Company Profile
Fund/Trust Manager ONE ASSET MANAGEMENT LIMITED
Asset Manager Sheraton Overseas Management Corporation
Trustee MFC Asset Management Public Company Limited
Address 9th and 24th Floor, Siam Piwat Tower Building, 989 Rama 1 Road, Pathumwan Bangkok 10330
Telephone 0-2659-8888
Fax 0-2659-8860
URL www.one-asset.com
Establish Date 12/7/2021 Listed Date 21/07/2021
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

Business
The trust invests in the freehold right of the Royal Orchid Sheraton Hotel and Tower. Royal Orchid Hotel (Thailand) Public Company Limited (ROH) as former owner shall be lessee and buyer for asset buy-back. The period of leasing is for 3 years and shall be renew the term of 2 times, for 1 year each. The trust has condition of selling asset to ROH at the end of year 3-5.

Free Float 12 Jul 2021
% /Shareholders
75.65% 1,325
Foreign Shareholders 1.97% (As of 26/01/2022) Foreign Limit 49.00%
NVDR Shareholders  - (As of 26/01/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.50 3.01 1.41
20 Days 0.50 5.75 0.12
60 Days - 9.28 -0.45
120 Days - 6.83 -5.98
YTD - 6.21 0.86
P/E (X) - N/A 20.63
P/BV (X) 0.98 1.01 1.77
Turnover Ratio (%) N/A 0.04 1.32

Top 10 Major Shareholders(@12 Jul 2021) Share %
1. บริษัท หลักทรัพย์ เคจีไอ (ประเทศไทย) จำกัด (มหาชน) 75,250,800 23.89
2. กองทุนเปิดวรรณ พร็อพเพอร์ตี้ พลัส ฟันด์ 5,967,000 1.89
3. นาง กุลธิดา บุญอิต 5,100,000 1.62
4. MRS. TSUI LO 5,000,000 1.59
5. บริษัท เคี่ยงฮวด โฮลดิ้งส์ จำกัด 5,000,000 1.59
6. บริษัท นำสินประกันภัย จำกัด (มหาชน) 4,000,000 1.27
7. บริษัท เอสทีพี แอนด์ ไอ จำกัด (มหาชน) 4,000,000 1.27
8. บริษัท กรุงไทยพานิชประกันภัย จำกัด (มหาชน) 3,000,000 0.95
9. กองทุนเปิดฟันด์ออฟฟันด์บัวหลวงโครงสร้างพื้นฐานและอสังหาริมทรัพย์ 2,703,000 0.86
10. บริษัท วี ซี. แฟบริค จำกัด 2,500,000 0.79

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
26 Jan 2022
2021
30 Dec 2021
Listed share (M.) 315.00  315.00 
Market Cap (MB.) 3,150.00  3,150.00 
Price (B./share) 10.00  10.00 
BVPS (B./Share) 10.17  10.17 
P/BV (X) 0.98  0.98 
P/E (X)
Turnover Ratio (%) 0.79  4.25 
Value Trade/Day (MB.) 1.45  1.23 
Beta 0.04  0.05 
NAV / Unit (Date as of: 26/01/2022) 
 
Rate of Return YTD  2021 
Price Change (%) 0.00  0.00 
Dividend Yield (%) N/A  N/A 
Payout Ratio N/A  N/A 
Dividend Policy No less than 90 percent of adjusted net profit of the accounting year (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 31/12/2021)
MISS SUSAN EIAMVANICHA/SP AUDIT COMPANY LIMITED
MR. SUCHART PANITCHAROEN/SP AUDIT COMPANY LIMITED
MISS CHUENTA CHOMMERN/SP AUDIT COMPANY LIMITED
MISS WANDEE EIAMVANICHA/SP AUDIT COMPANY LIMITED
Mr. KIATISAK VANITHANONT/SP AUDIT COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2021 
(12/07/21 
-30/09/21) 
Accounting Type Company
Cash And Cash Equivalents 4.07
Investment 4,498.00
Trade And Other Receivables - Net 58.05
Total Assets 4,831.66
Trade And Other Payables -
Long-Term Debts 1,350.00
Deposit Recieved -
Total Liabilities 1,628.09
Issued and Fully Paid-up Share Capital 3,150.00
Retained Earnings (Deficit) 53.57
Net Assets 3,203.57
Net Asset Value per Unit (Unit:Baht) 10.17
more
Statement of Comprehensive Income (MB.) 9M/2021 
(12/07/21 
-30/09/21) 
Accounting Type Company
Income From Investment 71.13
Other Income -
Total Revenues 71.13
Management Fee 2.53
Trustee Fee 1.12
Property Management Fee -
SG&A 0.50
Cost of Rental and Service -
Total Expenses 17.56
Net Investment Income 53.57
more
Statement of Cash Flow (MB.) 9M/2021 
(12/07/21 
-30/09/21) 
Accounting Type Company
Operating Cash Flow -4,495.93
Financing Cash Flow 4,500.00
Net Cash Flow 4.07
more
Annualized: ROE, ROA
Ratios 9M/2021 
Net Investment Income to Total Income Ratio 0.75
Debt to Asset Ratio 0.34

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 
Growth Rate - Total Liabilities N/A
Growth Rate - Total Assets N/A


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

Market Alert (Latest)
No Information Found
more

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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.