Company Summary
INETREIT INET LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 28 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
11.50 11.50 / 9.95 - 1.16 3,300.00 3,795.00
News
Date/Time Subject
17 Jan 2022 19:13   Notification of the personnel changes of REIT manager of INET Leasehold Real Estate Investment Trust (INETREIT)
16 Dec 2021 07:22   Invitation to unitholders to propose agenda in advance for the 2022 Annual General Meeting of Unitholders of INET Leasehold Real Estate Investment Trust
10 Nov 2021 17:22   Net Asset Value per Unit as of 30 September 2021
08 Nov 2021 08:55   Notification of Interim Dividend Payment of INET Leasehold Real Estate Investment Trust (Edit template)
05 Nov 2021 20:57   Notification of Interim Dividend Payment of INET Leasehold Real Estate Investment Trust
more

Company Profile
Fund/Trust Manager INET REIT MANAGEMENT COMPANY LIMITED
Asset Manager -
Trustee Kasikorn Asset Management Company Limited
Address 1768 Thai Summit Tower, 24th Floor, New Petchaburi Road, Bang Kapi Sub-district, Huay Khwang District Bangkok 10310
Telephone 0-2257-7000
Fax 0-2257-1379
URL www.inetreit.com
Establish Date - Listed Date 09/08/2021
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • JAY CAPITAL ADVISORY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    Investment in ownership of buildings and equipment related to the operation of Data Center INET-IDC3 Phase 1 project and the leasehold right of the land which the substation building is located.

    Free Float 29 Jul 2021
    % /Shareholders
    73.73% 807
    Foreign Shareholders 0.04% (As of 28/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 28/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 3.42 0.81
    20 Days 4.55 11.92 4.67
    60 Days 4.55 16.86 3.58
    120 Days N/A N/A N/A
    YTD 4.55 12.83 5.70
    P/E (X) - N/A 20.59
    P/BV (X) 1.16 0.99 1.77
    Turnover Ratio (%) 0.26 0.08 1.16

    Top 10 Major Shareholders(@19 Nov 2021) Share %
    1. บริษัท INTERNET THAILAND PCL. 82,500,000 25.00
    2. กองทุนเปิด เค Property Infra Flexible 17,665,000 5.35
    3. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 12,500,000 3.79
    4. KRUNG THAI PROPERTY AND INFRASTRUCTURE FLEXIBLE FUND 10,076,400 3.05
    5. บริษัท อาคเนย์ ประกันชีวิต จำกัด (มหาชน) 10,000,000 3.03
    6. SRIPATUM UNIVERSITY 10,000,000 3.03
    7. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 10,000,000 3.03
    8. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 7,500,000 2.27
    9. บริษัท THAINAKORN PATANA CO.,LTD. 7,500,000 2.27
    10. บริษัท KRUNGTHAI PANICH INSURANCE PUBLIC COMPANY LIMITED 7,000,000 2.12

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    28 Jan 2022
    2021
    30 Dec 2021
    Listed share (M.) 330.00  330.00 
    Market Cap (MB.) 3,795.00  3,630.00 
    Price (B./share) 11.50  11.00 
    BVPS (B./Share) 9.93  9.93 
    P/BV (X) 1.16  1.11 
    P/E (X)
    Turnover Ratio (%) 1.90  23.51 
    Value Trade/Day (MB.) 3.67  8.16 
    Beta 0.07  0.11 
    NAV / Unit (Date as of: 28/01/2022) 
     
    Rate of Return YTD  2021 
    Price Change (%) 4.55  10.00 
    Dividend Yield (%) N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Not less than 90 percent of the adjusted net profit of the fiscal year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    29 Jul 2021 - 30 Sep 2021 0.1269 Baht 03 Dec 2021 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
    Miss SUCHADA TANTIORAN/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (29/07/21 
    -30/09/21) 
    Accounting Type Company
    Cash And Cash Equivalents 267.72
    Investment 3,945.57
    Trade And Other Receivables - Net 0.09
    Total Assets 4,324.01
    Trade And Other Payables -
    Long-Term Debts 979.57
    Deposit Recieved -
    Total Liabilities 1,044.83
    Issued and Fully Paid-up Share Capital 3,233.19
    Retained Earnings (Deficit) 45.99
    Net Assets 3,279.18
    Net Asset Value per Unit (Unit:Baht) 9.94
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (29/07/21 
    -30/09/21) 
    Accounting Type Company
    Income From Investment 63.95
    Other Income 0.09
    Total Revenues 64.03
    Management Fee 3.12
    Trustee Fee 1.60
    Property Management Fee -
    SG&A -
    Cost of Rental and Service -
    Total Expenses 18.05
    Net Investment Income 45.99
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (29/07/21 
    -30/09/21) 
    Accounting Type Company
    Operating Cash Flow -3,955.15
    Financing Cash Flow 4,222.87
    Net Cash Flow 267.72
    more
    Annualized: ROE, ROA
    Ratios 9M/2021 
    Net Investment Income to Total Income Ratio 0.72
    Debt to Asset Ratio 0.24

    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.
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