Company Summary
SBPF SAMUI BURI PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 04 Dec 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
2.96 3.38 / 1.62 - 0.63 828.00 245.09
News
Date/Time Subject
01 Dec 2020 13:12   List of Major Unitholders of Fund
01 Dec 2020 13:12   Notice of Proportion of Investment Units Holding by Foreigners of Fund
30 Nov 2020 18:03   Report NAV as of 31/10/2020
30 Nov 2020 17:00   Invitation Letter to the 2020 Annual General Meeting (Adjourned Meeting)
12 Nov 2020 18:43   Reviewed financial performance Quarter 1 (F45) (revised)
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Company Profile
Fund/Trust Manager PRINCIPAL ASSET MANAGEMENT CO.,LTD
Asset Manager -
Trustee -
Address 44 CIMB Thai building 16th Floor Langsuan Road Lumpini Patthumwan Bangkok 10330
Telephone -
Fax -
URL www.cimb-principal.com
  Annual Report 2019
Establish Date 25/05/2010 Listed Date 18/08/2010
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

Business
The Fund has invested in freehold right on the Samui Buri Beach Resort Hotel Project.

Free Float  -
% /Shareholders  -
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -5.13 -5.58 -5.92
20 Days -7.50 -14.12 -22.01
60 Days 21.31 27.79 9.77
120 Days 10.45 31.22 7.49
YTD 20.33 60.20 31.12
P/E (X) - N/A 28.73
P/BV (X) 0.63 1.09 1.63
Turnover Ratio (%) N/A 0.05 1.35

Top 10 Major Shareholders(@25 Nov 2020) Share %
1. GOVERNMENT SAVING BANK 20,000,000 24.15
2. MS. ANANYA THONGMUK 6,200,000 7.49
3. MS. NONGNARD PENCHOME 3,231,700 3.90
4. MS. VARINDA CHANTARUNGSRI 3,056,500 3.69
5. MS. PITCHAYA PRADNARONG 2,172,300 2.62
6. KRUNGTHAI PANICH INSURANCE 1,000,000 1.21
7. MS. ARRAYA KRIANGKRAIKUL 1,000,000 1.21
8. MS. VARANGKANA NAKPRASERT 894,500 1.08
9. MR. CHIN LAOPRASERT 737,100 0.89
10. MS. VARIN TITAPIWATTANAKUL 705,400 0.85

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
04 Dec 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 82.80  82.80  82.80 
Market Cap (MB.) 245.09  203.69  230.18 
Price (B./share) 2.96  2.46  2.78 
BVPS (B./Share) 4.70  6.41  7.33 
P/BV (X) 0.63  0.38  0.38 
P/E (X)
Turnover Ratio (%) 6.50  2.38  2.66 
Value Trade/Day (MB.) 0.07  0.02  0.03 
Beta 0.40  -0.16  0.20 
NAV / Unit 4.70  (Date as of: 04/12/2020) 
 
Rate of Return YTD  2019  2018 
Price Change (%) 20.33  -11.51  -18.24 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  N/A  N/A 
Dividend Policy No less than 90 percent of the adjusted net profit for the year ended (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 30/06/2021)
MISS WANVIMOL PREECHAWAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
Mr. KAN TANTHAWIRAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
MR. SA-NGA CHOKENITISAWAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
F/S Year ended 30/06
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 3M/2021 
(01/07/20 
-30/09/20) 
3M/2020 
(01/07/19 
-30/09/19) 
2020 
(01/07/19 
-30/06/20) 
2019 
(01/07/18 
-30/06/19) 
2018 
(01/07/17 
-30/06/18) 
Investment Net 399.00 536.80 399.00 536.80 601.40
Cash 4.09 7.53 6.53 8.24 10.09
Receivables 2.83 1.69 3.00 1.66 -
Total Assets 406.22 547.40 408.75 547.97 611.69
Account Payable - - - 1.11 -
Deposit Recieved - - - - -
Total Liabilities 16.41 16.18 17.27 17.08 3.49
Issued and Fully Paid-up Share Capital 828.00 828.00 828.00 828.00 828.00
Retained Earnings (Deficit) -438.20 -296.78 -436.52 -297.11 -219.80
Net Assets 389.80 531.22 391.48 530.89 608.20
Net Asset Value per Unit (Unit:Baht) 4.71 6.42 4.73 6.41 7.35
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Statement of Comprehensive Income (MB.) 3M/2021 
(01/07/20 
-30/09/20) 
3M/2020 
(01/07/19 
-30/09/19) 
2020 
(01/07/19 
-30/06/20) 
2019 
(01/07/18 
-30/06/19) 
2018 
(01/07/17 
-30/06/18) 
Income From Investment 1.80 1.80 7.20 7.20 7.10
Other Income - - - - -
Total Revenues 1.80 1.80 7.20 7.20 7.10
Management Fee 0.61 0.83 3.09 3.70 4.10
Mutual Fund Supervisor Fee 0.12 0.17 0.62 0.74 0.82
Property Management Fee - - - - -
SG&A - - - - -
Cost of Rental and Service - - - - -
Total Expenses 3.47 1.47 8.82 19.91 42.83
Net Investment Income -1.67 0.33 -1.62 -12.70 -35.72
more
Statement of Cash Flow (MB.) 3M/2021 
(01/07/20 
-30/09/20) 
3M/2020 
(01/07/19 
-30/09/19) 
2020 
(01/07/19 
-30/06/20) 
2019 
(01/07/18 
-30/06/19) 
2018 
(01/07/17 
-30/06/18) 
Operating Cash Flow -2.43 -0.71 -1.71 -1.85 -44.85
Financing Cash Flow - - - - -
Net Cash Flow -2.43 -0.71 -1.71 -1.85 -44.85
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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


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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