Company Summary
SPF SAMUI AIRPORT PROPERTY FUND (LEASEHOLD)
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 25 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
12.50 26.50 / 11.10 - 1.03 9,208.06 11,875.00
News
Date/Time Subject
10 Sep 2020 17:51   List of major unit holders of Samui Airport Property Fund (Lease Hold) (SPF)
21 Aug 2020 12:34   Notification of dividend payment and the book closing date of SAMUI AIRPORT PROPERTY FUND (LEASEHOLD) (SPF)
13 Aug 2020 17:28   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
13 Aug 2020 17:27   Financial Statement Quarter 2/2020 (Reviewed)
13 Aug 2020 17:27   Reviewed financial performance Quarter 2 (F45)
more

Company Profile
Fund/Trust Manager PHATRA ASSET MANAGEMENT COMPANY LIMITED
Asset Manager -
Trustee -
Address 19th Floor, Muang Thai ? Phatra Complex Building Tower A, 252/25 Ratchadaphisek Road, Huaykwang Bangkok 10310
Telephone 0-2305-9800
Fax 0-2305-9803-4
URL www.phatraasset.com
  Annual Report 2019
Establish Date 22/11/2006 Listed Date 24/11/2006
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 9.6927 Baht
Last Par Change Old 9.72 : New 9.6927 @ 29/10/2010

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 long-term leasehold rights in the Leased Assets, which include the Leased Land, Runway, Parking Apron and Construction on the Leased Land, which are currently being used as Samui Airport, by entering into the Long Term Lease Agreement and Undertaking Agreement.

Free Float  -
% /Shareholders  -
Foreign Shareholders 0.03% (As of 25/10/2007) Foreign Limit 100.00%
NVDR Shareholders  - (As of 25/09/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -3.10 -2.04 0.28
20 Days -1.57 -2.12 4.04
60 Days -10.71 -2.90 -4.91
120 Days 6.84 -2.64 -7.31
YTD -45.89 -30.16 -31.33
P/E (X) - N/A 21.34
P/BV (X) 1.03 1.14 1.40
Turnover Ratio (%) 0.05 0.04 0.86

Top 10 Major Shareholders(@08 Sep 2020) Share %
1. BANGKOK AIRWAYS COMPANY LIMITED 285,289,700 30.03
2. KIATNAKIN BANK PUBLIC COMPANY LIMITED 94,997,176 10.00
3. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 44,339,200 4.67
4. SOCIAL SECURITY OFFICE 35,256,300 3.71
5. TMB EASTSPRING Property and Infrastructure Income Plus Flexible Fund 19,953,700 2.10
6. LAND AND HOUSES BANK PUBLIC COMPANY LIMITED 16,404,600 1.73
7. PRINCIPAL PROPERTY INCOME FUND 16,066,400 1.69
8. K Property Infrastructure Flexible Fund 14,633,000 1.54
9. MR. PRASERT PRASARTTONGOSOTH 11,453,400 1.21
10. FOOD AND STORE COMPANY LIMITED 11,000,000 1.16

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
25 Sep 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 950.00  950.00  950.00 
Market Cap (MB.) 11,875.00  21,945.00  21,850.00 
Price (B./share) 12.50  23.10  23.00 
BVPS (B./Share) 12.16  13.54  12.58 
P/BV (X) 1.03  1.71  1.83 
P/E (X)
Turnover Ratio (%) 16.56  8.05  13.13 
Value Trade/Day (MB.) 12.56  7.51  11.86 
Beta 0.50  0.21  0.07 
NAV / Unit 12.17  (Date as of: 25/09/2020) 
 
Rate of Return YTD  2019  2018 
Price Change (%) -45.89  0.43  0.00 
Dividend Yield (%) 10.96  5.97  6.52 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not less than ninety per cent of the annual net profits, exclusive of profit which has not yet incur from the appraisal or the appraisal audit of immovable properties or leasehold right of immovable properties (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Apr 2020 - 30 Jun 2020 0.14 Baht 18 Sep 2020 Cash
01 Jan 2020 - 31 Mar 2020 0.30 Baht 19 Jun 2020 Cash
01 Oct 2019 - 31 Dec 2019 0.30 Baht 20 Mar 2020 Cash
01 Jul 2019 - 30 Sep 2019 0.335 Baht 20 Dec 2019 Cash
01 Apr 2019 - 30 Jun 2019 0.35 Baht 16 Aug 2019 Cash
01 Jan 2019 - 31 Mar 2019 0.385 Baht 12 Jun 2019 Cash
01 Oct 2018 - 31 Dec 2018 0.31 Baht 05 Mar 2019 Cash
01 Jul 2018 - 30 Sep 2018 0.31 Baht 13 Dec 2018 Cash
01 Apr 2018 - 30 Jun 2018 0.35 Baht 07 Sep 2018 Cash
01 Jan 2018 - 31 Mar 2018 0.41 Baht 12 Jun 2018 Cash
01 Oct 2017 - 31 Dec 2017 0.345 Baht 06 Mar 2018 Cash
01 Jul 2017 - 30 Sep 2017 0.40 Baht 07 Dec 2017 Cash
 
Auditor
(Effective Until 31/12/2020)
MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Investment Net 11,466.90 12,862.86 12,703.41 11,922.15 11,824.06
Cash 23.10 19.43 3.16 10.62 -
Receivables 116.70 102.07 114.84 116.41 178.80
Total Assets 11,637.06 12,984.42 12,851.78 12,049.24 12,013.50
Account Payable - - - - -
Deposit Recieved - - - - -
Total Liabilities 79.18 68.33 85.31 123.36 77.14
Issued and Fully Paid-up Share Capital 9,208.06 9,208.06 9,208.06 9,208.06 9,208.06
Retained Earnings (Deficit) 2,349.81 3,708.02 3,558.41 2,717.81 2,728.30
Net Assets 11,557.88 12,916.08 12,766.47 11,925.87 11,936.37
Net Asset Value per Unit (Unit:Baht) 12.17 13.60 13.44 12.55 12.56
more
Statement of Comprehensive Income (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Income From Investment 475.69 722.78 1,399.20 1,486.34 1,504.22
Other Income - - - - -
Total Revenues 475.69 722.78 1,399.20 1,486.34 1,504.22
Management Fee 17.26 17.99 36.55 33.59 33.51
Mutual Fund Supervisor Fee 2.17 2.27 4.60 4.23 4.22
Property Management Fee - - - - -
SG&A - - - - -
Cost of Rental and Service - - - - -
Total Expenses 35.35 45.32 89.64 212.54 45.60
Net Investment Income 440.34 677.47 1,309.56 1,273.79 1,458.63
more
Statement of Cash Flow (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 589.94 669.06 1,303.54 1,344.41 1,418.14
Financing Cash Flow -570.00 -660.25 -1,311.00 -1,344.25 -1,420.25
Net Cash Flow 19.94 8.81 -7.46 0.16 -2.11
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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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