Company Summary
SBPF SAMUI BURI PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 17 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
2.20 3.38 / 2.00 - 0.47 828.00 182.16
News
Date/Time Subject
10 Jun 2021 17:39   Notification of Result of Bid Submission for Sale of Property of Fund
25 May 2021 18:12   Report NAV as of 30/04/2021
12 May 2021 18:11   Management Discussion and Analysis Quarter 3 Ending 31 Mar 2021
12 May 2021 18:10   Reviewed financial performance Quarter 3 (F45)
12 May 2021 18:08   Financial Statement Quarter 3/2021 (Reviewed)
more

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 - -3.56 0.47
20 Days -2.65 -11.26 -6.78
60 Days -16.03 -19.71 -18.67
120 Days -24.14 -25.99 -30.41
YTD -22.54 -26.32 -30.59
P/E (X) - N/A 30.79
P/BV (X) 0.47 1.13 1.77
Turnover Ratio (%) 0.02 0.11 1.43

Top 10 Major Shareholders(@22 Mar 2021) 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 2,297,800 2.78
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. MS. VARIN TITAPIWATTANAKUL 705,400 0.85
10. MR. CHIN LAOPRASERT 700,000 0.85

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
17 Jun 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 82.80  82.80  82.80 
Market Cap (MB.) 182.16  235.15  203.69 
Price (B./share) 2.20  2.84  2.46 
BVPS (B./Share) 4.67  4.70  6.41 
P/BV (X) 0.47  0.60  0.38 
P/E (X)
Turnover Ratio (%) 2.24  6.56  2.38 
Value Trade/Day (MB.) 0.04  0.06  0.02 
Beta -0.23  0.32  -0.16 
NAV / Unit 4.53  (Date as of: 17/06/2021) 
 
Rate of Return YTD  2020  2019 
Price Change (%) -22.54  15.45  -11.51 
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
Financial Data
Statement of Financial Position (MB.) 9M/2021 
(01/07/20 
-31/03/21) 
9M/2020 
(01/07/19 
-31/03/20) 
2020 
(01/07/19 
-30/06/20) 
2019 
(01/07/18 
-30/06/19) 
2018 
(01/07/17 
-30/06/18) 
Cash And Cash Equivalents 2.49 7.14 6.53 8.24 10.09
Investment 399.00 536.80 399.00 536.80 601.40
Trade And Other Receivables - Net 1.91 1.76 3.00 1.66 -
Total Assets 403.83 547.19 408.75 547.97 611.69
Trade And Other Payables - - - 1.11 -
Long-Term Debts - - - - -
Deposit Recieved - - - - -
Total Liabilities 16.94 16.04 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) -441.11 -296.85 -436.52 -297.11 -219.80
Net Assets 386.89 531.15 391.48 530.89 608.20
Net Asset Value per Unit (Unit:Baht) 4.67 6.41 4.73 6.41 7.35
more
Statement of Comprehensive Income (MB.) 9M/2021 
(01/07/20 
-31/03/21) 
9M/2020 
(01/07/19 
-31/03/20) 
2020 
(01/07/19 
-30/06/20) 
2019 
(01/07/18 
-30/06/19) 
2018 
(01/07/17 
-30/06/18) 
Income From Investment 5.40 5.40 7.20 7.20 7.10
Other Income - - - - -
Total Revenues 5.40 5.40 7.20 7.20 7.10
Management Fee 1.81 2.48 3.09 3.70 4.10
Trustee Fee 0.36 0.50 0.62 0.74 0.82
Property Management Fee - - - - -
SG&A - - - - -
Cost of Rental and Service - - - - -
Total Expenses 9.98 5.15 8.82 19.91 42.83
Net Investment Income -4.58 0.26 -1.62 -12.70 -35.72
more
Statement of Cash Flow (MB.) 9M/2021 
(01/07/20 
-31/03/21) 
9M/2020 
(01/07/19 
-31/03/20) 
2020 
(01/07/19 
-30/06/20) 
2019 
(01/07/18 
-30/06/19) 
2018 
(01/07/17 
-30/06/18) 
Operating Cash Flow -4.04 -1.10 -1.71 -1.85 -44.85
Financing Cash Flow - - - - -
Net Cash Flow -4.04 -1.10 -1.71 -1.85 -44.85
more
Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Net Investment Income to Total Income Ratio -0.85 0.05 -0.22 -1.76
Debt to Asset Ratio 0.04 0.03 0.04 0.03

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 5.57 590.40 1.13 389.27
Growth Rate - Total Assets -26.20 -10.32 -25.41 -10.42


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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