Company Summary
SRIPANWA SRI PANWA HOSPITALITY REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 05 Mar 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
7.95 9.30 / 6.20 - 0.66 3,097.72 2,218.56
News
Date/Time Subject
24 Feb 2021 18:18   Clarification on the Change of Operational Performance Exceeding 20%
24 Feb 2021 18:18   Notification of assets detail and assets appraisal value of SRIPANWA Hospitality Real Estate Investment Trust (SRIPANWA)
24 Feb 2021 18:06   Audited Yearly financial performance (F45)
24 Feb 2021 18:04   Financial Statement Yearly 2020 (Audited)
24 Feb 2021 08:49   Conducting the Annual General Meeting of 2021 by submitting and disseminating the REIT information report in lieu of the 2021 Annual General Meeting of Unitholders for Sri panwa Real Estate Investment Trust (SRIPANWA) (REVISED)
more

Company Profile
Fund/Trust Manager CHARN ISSARA REIT MANAGEMENT COMPANY LIMITED
Asset Manager -
Trustee SCB Asset Management Company Limited
Address 2922/198 10thFl., Charn Issara Tower II, New Petchburi Road, Bangkapi, Huay Kwang Bangkok 10310
Telephone 0-2308-2022
Fax 0-2308-2022
URL www.cireit.com
Establish Date 06/12/2016 Listed Date 23/12/2016
IPO Price (Baht) 10.80 @Par11.3121 Baht
IPO Financial Advisory
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
  • Par 11.1004 Baht
    Last Par Change Old 11.3121 : New 11.1004 @ 18/04/2017

    Business
    Investing in Freehold right of Sri panwa Hotel equipped with furniture and utilities. The hotel consist of plot of land with 27 rai and residence villa 39 units, hotel building with 30 rooms, serviced apartment 7 rooms and serviced buildings used in the hotel.

    Free Float 10 Mar 2020 13 Mar 2019
    % /Shareholders
    74.21% 1,481 69.31% 1,397
    Foreign Shareholders 0.06% (As of 05/03/2021) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 05/03/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.63 -6.04 -2.45
    20 Days 1.92 0.12 -1.21
    60 Days - 6.89 -6.11
    120 Days -0.62 11.89 -15.57
    YTD - 4.63 -6.14
    P/E (X) - N/A 40.32
    P/BV (X) 0.66 1.06 1.75
    Turnover Ratio (%) 0.01 0.06 1.71

    Top 10 Major Shareholders(@10 Mar 2020) Share %
    1. สำนักงานประกันสังคม 63,072,615 22.60
    2. บริษัท CO.,LTD. 54,390,157 19.49
    3. บริษัท BTS GROUP HOLDINGS PLC. 16,715,000 5.99
    4. บริษัท ทิพยประกันชีวิต จำกัด (มหาชน) 14,000,000 5.02
    5. บริษัท เมืองไทยประกันภัย จำกัด (มหาชน) 12,400,000 4.44
    6. MISS KAMONTIP SNIDVONGS 3,485,105 1.25
    7. บริษัท SAHA PATHANAPIBUL PUBLIC COMPANY LIMITED 3,410,290 1.22
    8. บริษัท I.C.C.INTERNATIONAL PUBLIC COMPANY LIMITED 3,401,315 1.22
    9. บริษัท ไทยศรีประกันภัย จำกัด (มหาชน) 2,809,269 1.01
    10. นาง เจดีย์ ชลศรานนท์ 1,996,800 0.72

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    05 Mar 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 279.06  279.06  279.06 
    Market Cap (MB.) 2,218.56  2,218.56  3,125.52 
    Price (B./share) 7.95  7.95  11.20 
    BVPS (B./Share) 12.06  12.20  12.08 
    P/BV (X) 0.66  0.65  0.93 
    P/E (X)
    Turnover Ratio (%) 0.52  3.00  16.12 
    Value Trade/Day (MB.) 0.26  0.31  2.08 
    Beta 0.38  0.43  0.08 
    NAV / Unit (Date as of: 05/03/2021) 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 0.00  -29.02  3.70 
    Dividend Yield (%) N/A  6.29  6.43 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At least once a year. However the REIT manager may consider paying special benefits in excess of the said benefit to unitholders as the REIT manager deems necessary and appropriate (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Oct 2019 - 31 Dec 2019 0.1131 Baht 24 Mar 2020 Cash
    01 Apr 2019 - 30 Sep 2019 0.2204 Baht 11 Dec 2019 Cash
    01 Jan 2019 - 31 Mar 2019 0.1665 Baht 10 Jun 2019 Cash
    01 Oct 2018 - 31 Dec 2018 0.3446 Baht 26 Mar 2019 Cash
    01 Apr 2018 - 30 Sep 2018 0.2204 Baht 07 Dec 2018 Cash
    01 Jan 2018 - 31 Mar 2018 0.155 Baht 11 Jun 2018 Cash
    01 Oct 2017 - 31 Dec 2017 0.3625 Baht 22 Mar 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. WONLOP VILAIVARAVIT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. NANTAWAT SUMRAUNHANT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Investment Net 3,874.00 4,008.10 4,101.74 3,482.00
    Cash 66.70 10.13 34.97 30.40
    Receivables 404.34 207.90 174.20 144.37
    Total Assets 4,355.43 4,237.91 4,324.30 3,671.12
    Account Payable - - - -
    Deposit Recieved - - - -
    Total Liabilities 988.68 987.82 989.98 455.41
    Issued and Fully Paid-up Share Capital 3,097.72 3,097.72 3,097.72 3,097.72
    Retained Earnings (Deficit) 279.09 162.42 246.66 128.04
    Net Assets 3,366.76 3,250.08 3,334.33 3,215.71
    Net Asset Value per Unit (Unit:Baht) 12.06 11.65 11.95 11.52
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Income From Investment 315.41 314.86 278.68 278.15
    Other Income - - - -
    Total Revenues 315.41 314.86 278.68 278.15
    Management Fee 10.60 11.56 9.01 8.74
    Mutual Fund Supervisor Fee 10.84 11.56 9.01 8.74
    Property Management Fee - - - -
    SG&A - - - -
    Cost of Rental and Service - - - -
    Total Expenses 63.08 71.40 43.88 42.39
    Net Investment Income 252.33 243.46 234.80 235.76
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 124.21 221.85 -299.99 187.00
    Financing Cash Flow -67.64 -246.69 304.56 -190.15
    Net Cash Flow 56.57 -24.84 4.57 -3.16
    more
    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
    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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    The Information is provided for informative and educational purposes only.