Company Summary
SPRIME S PRIME GROWTH LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 22 Sep 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
6.10 9.20 / 5.50 - 0.61 4,191.41 2,725.18
News
Date/Time Subject
09 Aug 2021 17:33   Report NAV as of 30 June 2021
09 Aug 2021 17:32   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
09 Aug 2021 17:32   Reviewed financial performance Quarter 2 (F45)
09 Aug 2021 17:31   Financial Statement Quarter 2/2021 (Reviewed)
09 Aug 2021 13:02   Notification of Asset Details and Asset Appraisal Values of S Prime Growth Leasehold Real Estate Investment Trust
more

Company Profile
Fund/Trust Manager S REIT Management Company Limited
Asset Manager Max Future Company Limited
Trustee SCB Asset Management Company Limited
Address 123 Sun Towers A, 31st Floor, Vibhavadi Rangsit Rd, Chom Phon Sub-District, Chatuchak District Bangkok 10900
Telephone -
Fax -
URL -
  Annual Report 2020
Establish Date 17/01/2019 Listed Date 23/01/2019
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • KRUNG THAI BANK PUBLIC COMPANY LIMITED
  • Par 9.382 Baht
    Last Par Change Old 9.519 : New 9.382 @ 18/09/2020

    Business
    invest in the right to lease certain land plots and office spaces, conference spaces, common areas, parking areas and building systems of Suntowers Complex for a term of 30 years from the date of registering the right to lease (18 January 2019)

    Free Float 11 Mar 2021 11 Mar 2020
    % /Shareholders
    79.71% 754 79.93% 792
    Foreign Shareholders 0.14% (As of 22/09/2021) Foreign Limit 100.00%
    NVDR Shareholders  - (As of 22/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.67 2.02 2.20
    20 Days 4.27 4.47 -0.00
    60 Days -15.28 -10.56 -16.34
    120 Days -27.81 -27.04 -30.18
    YTD -30.68 -29.82 -37.97
    P/E (X) - N/A 20.69
    P/BV (X) 0.61 1.08 1.74
    Turnover Ratio (%) 0.27 0.03 1.84

    Top 10 Major Shareholders(@24 Aug 2021) Share %
    1. บริษัท SINGHA ESTATE PUBLIC COMPANY LIMITED 90,337,100 20.22
    2. สำนักงานประกันสังคม 41,742,900 9.34
    3. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED 31,010,100 6.94
    4. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 21,763,300 4.87
    5. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 18,361,000 4.11
    6. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 14,810,400 3.32
    7. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 14,641,300 3.28
    8. PRINCIPAL PROPERTY INCOME FUND 14,193,500 3.18
    9. กองทุนเปิด เอ็มเอฟซี พร็อพเพอร์ตี้ ดิวิเดนด์ ฟันด์ 13,618,400 3.05
    10. มหาวิทยาลัยมหิดล 13,170,000 2.95

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Sep 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 446.75  446.75  446.75 
    Market Cap (MB.) 2,725.18  3,931.40  5,897.10 
    Price (B./share) 6.10  8.80  13.20 
    BVPS (B./Share) 9.99  9.71  9.17 
    P/BV (X) 0.61  0.91  1.44 
    P/E (X)
    Turnover Ratio (%) 14.95  9.00  32.22 
    Value Trade/Day (MB.) 2.50  1.82  7.53 
    Beta 0.20  0.35  0.43 
    NAV / Unit 9.99  (Date as of: 22/09/2021) 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -30.68  -33.33  32.00 
    Dividend Yield (%) 5.25  3.59  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 90 percent of the adjusted net profit for the year as dividend distributions to trust unitholders (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Apr 2021 - 30 Jun 2021 0.131 Baht 06 Sep 2021 Cash
    01 Jan 2021 - 31 Mar 2021 0.131 Baht 10 Jun 2021 Cash
    01 Oct 2020 - 31 Dec 2020 0.16 Baht 22 Mar 2021 Cash
    01 Jul 2020 - 30 Sep 2020 0.16 Baht 09 Dec 2020 Cash
    01 Apr 2019 - 30 Jun 2019 0.174 Baht 06 Sep 2019 Cash
    17 Jan 2019 - 31 Mar 2019 0.1419 Baht 10 Jun 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS NOPANUCH APICHATSATIEN/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (17/01/19 
    -31/12/19) 
    Cash And Cash Equivalents 52.37 111.16 92.76 29.61
    Investment 5,778.71 5,472.20 5,635.46 5,488.26
    Trade And Other Receivables - Net 18.97 25.55 18.16 14.44
    Total Assets 5,874.48 5,634.29 5,771.12 5,563.68
    Trade And Other Payables 26.44 21.24 32.66 21.67
    Long-Term Debts 1,249.95 - - -
    Deposit Recieved - - - -
    Total Liabilities 1,410.73 1,424.41 1,417.61 1,418.80
    Issued and Fully Paid-up Share Capital 4,191.41 4,252.61 4,191.41 4,388.87
    Retained Earnings (Deficit) 272.35 -42.73 162.10 -243.99
    Net Assets 4,463.76 4,209.89 4,353.51 4,144.88
    Net Asset Value per Unit (Unit:Baht) 9.99 9.42 9.74 9.28
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (17/01/19 
    -31/12/19) 
    Income From Investment 247.99 259.89 518.91 523.79
    Other Income 2.03 - - -
    Total Revenues 250.02 259.89 518.91 523.79
    Management Fee 3.53 3.34 7.60 7.40
    Trustee Fee 4.05 3.92 7.97 7.94
    Property Management Fee 16.07 16.07 32.19 34.03
    SG&A - - - -
    Cost of Rental and Service 52.90 70.26 141.87 123.87
    Total Expenses 103.12 122.05 245.22 235.27
    Net Investment Income 146.90 137.84 273.70 288.52
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (17/01/19 
    -31/12/19) 
    Operating Cash Flow 109.86 239.98 374.73 -5,417.98
    Financing Cash Flow -150.26 -158.43 -311.57 5,447.59
    Net Cash Flow -40.40 81.55 63.15 29.61
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Net Investment Income to Total Income Ratio 0.59 0.53 0.53 0.55
    Debt to Asset Ratio 0.24 0.25 0.25 0.26

    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 (%) 6M/2021  6M/2020  2020  2019 
    Growth Rate - Total Liabilities -0.96 1.08 -0.08 N/A
    Growth Rate - Total Assets 4.26 -5.31 3.73 N/A


    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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