Company Summary
TFFIF THAILAND FUTURE FUND
Services/Transportation & Logistics
SET
CG Report:   -
 
  Data as of 29 May 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
11.20 13.40 / 8.70 - 0.95 45,503.03 51,184.00
News
Date/Time Subject
18 May 2020 17:07   Notification on 6th Dividend Payment
13 May 2020 19:00   Reviewed financial performance Quarter 2 (F45)
13 May 2020 18:59   Financial Statement Quarter 2/2020 (Reviewed)
13 May 2020 18:58   NAV REPORT AS AT 31 March 2020
19 Feb 2020 17:35   Notification on 5th Dividend Payment (Edit)
more

Company Profile
Fund/Trust Manager KRUNGTHAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED AND MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED
Asset Manager -
Address 1 Empire Tower, 32nd Floor, South Sathorn Road, Yan Nawa, Sathorn Bangkok 10120
Telephone 0-2686-6100
Fax 0-2670-0430
URL www.tffif.com
Establish Date 24/11/2016 Listed Date 31/10/2018
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • FINANSA SECURITIES LIMITED
  • KRUNG THAI BANK PUBLIC COMPANY LIMITED
  • PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • Par 9.9569 Baht
    Last Par Change Old 9.9753 : New 9.9569 @ 01/10/2019

    Business
    TFFIF invests in the right to receive 45% of the Net Toll Revenue collected from the existing routes of the Chalong Rat and Burapha Withi Expressways for a 30-year period from October 29, 2018 (the Transfer Revenue date in accordance with the Revenue Transfer Agreement).

    Free Float 08 Jan 2020
    % /Shareholders
    92.19% 35,989
    Foreign Shareholders 5.61% (As of 29/05/2020) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 29/05/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.75 -7.27 -4.60
    20 Days 2.75 -0.13 -1.85
    60 Days -5.08 -9.07 -5.25
    120 Days -8.94 9.48 7.86
    YTD -8.20 8.55 8.00
    P/E (X) - 71.58 18.94
    P/BV (X) 0.95 2.93 1.48
    Turnover Ratio (%) 0.08 0.53 1.00

    Top 10 Major Shareholders(@02 Mar 2020) Share %
    1. กระทรวงการคลัง 457,000,000 10.00
    2. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 175,642,200 3.84
    3. AIA COMPANY LIMITED-EQDP-D FUND 1 148,799,000 3.26
    4. มหาวิทยาลัยมหิดล 112,898,300 2.47
    5. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 112,887,800 2.47
    6. กองทุนเปิด เค พร็อพเพอร์ตี้ เซคเตอร์ 102,068,400 2.23
    7. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 96,300,000 2.11
    8. กองทุนเปิด ไทยพาณิชย์ อินคัมพลัส 94,059,200 2.06
    9. ALLIANZ AYUDHYA ASSURANCE PUBLIC COMPANY LIMITED 75,749,600 1.66
    10. สำนักงานประกันสังคม 73,974,000 1.62

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 May 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 4,570.00  4,570.00  4,570.00 
    Market Cap (MB.) 51,184.00  55,754.00  46,157.00 
    Price (B./share) 11.20  12.20  10.10 
    BVPS (B./Share) 11.84  11.88  N/A 
    P/BV (X) 0.95  1.03 
    P/E (X)
    Turnover Ratio (%) 18.63  43.50  12.86 
    Value Trade/Day (MB.) 93.43  96.94  145.91 
    Beta 0.59  0.07 
    NAV / Unit 11.84  (Date as of: 29/05/2020) 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -8.20  20.79  1.00 
    Dividend Yield (%) 3.51  3.22  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At least twice a year in the case that the Fund has sufficient accumulated income within 90 days from the end of relevant financial year or the relevant dividend distribution period

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Mar 2020 0.1032 Baht 16 Jun 2020 Cash
    01 Oct 2019 - 31 Dec 2019 0.1163 Baht 16 Mar 2020 Cash
    01 Jul 2019 - 30 Sep 2019 0.1195 Baht 19 Dec 2019 Cash
    01 Apr 2019 - 30 Jun 2019 0.0962 Baht 16 Sep 2019 Cash
    01 Jan 2019 - 31 Mar 2019 0.1025 Baht 14 Jun 2019 Cash
    01 Oct 2018 - 31 Dec 2018 0.0744 Baht 15 Mar 2019 Cash
     
    Auditor
    (Effective Until 30/09/2020)
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    Miss SUCHADA TANTIORAN/EY OFFICE LIMITED
    F/S Year ended 30/09
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/10/19 
    -31/03/20) 
    6M/2019 
    (01/10/18 
    -31/03/19) 
    2019 
    (01/10/18 
    -30/09/19) 
    Investment Net 53,560.28 45,256.68 53,648.80
    Cash 74.35 69.45 54.18
    Receivables 10.98 31.47 26.21
    Total Assets 54,126.22 46,133.98 54,345.87
    Account Payable 16.17 5.96 14.72
    Deposit Recieved - - -
    Total Liabilities 16.17 5.96 14.72
    Issued and Fully Paid-up Share Capital 45,503.03 45,659.33 45,503.03
    Retained Earnings (Deficit) 8,607.02 468.69 8,828.12
    Net Assets 54,110.05 46,128.02 54,331.15
    Net Asset Value per Unit (Unit:Baht) 11.84 10.09 11.89
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/10/19 
    -31/03/20) 
    6M/2019 
    (01/10/18 
    -31/03/19) 
    2019 
    (01/10/18 
    -30/09/19) 
    Income From Investment 1,055.90 949.04 2,054.00
    Other Income - - -
    Total Revenues 1,055.90 949.04 2,054.00
    Management Fee 23.28 16.64 36.99
    Mutual Fund Supervisor Fee 3.78 3.19 6.50
    Property Management Fee - - -
    SG&A - - -
    Cost of Rental and Service - - -
    Total Expenses 199.70 160.46 353.81
    Net Investment Income 856.20 788.59 1,700.20
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/10/19 
    -31/03/20) 
    6M/2019 
    (01/10/18 
    -31/03/19) 
    2019 
    (01/10/18 
    -30/09/19) 
    Operating Cash Flow 1,097.77 -43,507.92 -42,458.84
    Financing Cash Flow -1,077.60 43,458.38 42,394.03
    Net Cash Flow 20.17 -49.54 -64.81
    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.