Company Summary
TPRIME THAILAND PRIME PROPERTY FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 22 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
10.10 14.80 / 9.85 - 0.81 4,877.57 5,529.75
News
Date/Time Subject
09 Jun 2021 17:05   Decreasing of the company's paid-up capital of TPRIME
09 Jun 2021 12:36   The 1st capital reduction in year 2021 of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME)
19 May 2021 20:35   Dissemination of the Notice of the appraisal reports on TPRIME's website
13 May 2021 20:22   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
13 May 2021 19:25   NAV announcement as of 31 March 2021
more

Company Profile
Fund/Trust Manager SCCP REIT Company Limited
Asset Manager CBM Facilities Management (Thailand) Co., Ltd., Jones Lang LaSalle Management Limited
Trustee Kasikorn Asset Management Company Limited
Address 388 Exchange Tower 17th Floor, Unit 1701-2, Sukhumvit Road, Khlongtoey, Klongtoey Bangkok 10110
Telephone 0-2258-4515
Fax 0-2258-4519
URL www.tprimereit.com
  Annual Report 2020
Establish Date 11/10/2016 Listed Date 31/10/2016
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • Grant Thornton Services Co., Ltd.
  • Par 8.9088 Baht
    Last Par Change Old 8.9803 : New 8.9088 @ 14/06/2021

    Business
    TPRIME invested in the real estate in leasehold rights of the Mercury Tower Project and indirect investment by buying shares at 99.99 percent of Exchange Tower Ltd, which owns the Exchange Tower Project, having CBM Facilities Management (Thailand) Co., Ltd. and Jones Lang LaSalle Management Limited as Property Manager of Exchange Tower Project and Mercury Tower Project respectively.

    Free Float 18 Mar 2021 01 Apr 2020
    % /Shareholders
    99.97% 682 37.90% 688
    Foreign Shareholders 0.27% (As of 22/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 22/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.54 1.09 4.02
    20 Days 1.00 -6.68 -1.96
    60 Days -6.48 -10.47 -8.40
    120 Days -12.17 -16.47 -21.78
    YTD -19.84 -23.12 -27.35
    P/E (X) - N/A 30.41
    P/BV (X) 0.81 1.13 1.75
    Turnover Ratio (%) 0.04 0.06 1.30

    Top 10 Major Shareholders(@20 May 2021) Share %
    1. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 113,501,200 20.73
    2. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 42,780,800 7.81
    3. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 40,106,000 7.33
    4. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED 39,870,000 7.28
    5. FWD LIFE INSURANCE PUBLIC COMPANY LIMITED 35,960,000 6.57
    6. กองทุนเปิด ทีเอ็มบี อีสท์สปริง่พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ อินคัม พลัส เฟล็กซิเบิ้ล 31,562,100 5.76
    7. กองทุนเปิด เค Property Infra Flexible 29,691,200 5.42
    8. ธนาคาร ออมสิน 22,500,000 4.11
    9. PRINCIPAL PROPERTY INCOME FUND 16,659,400 3.04
    10. บริษัท อาคเนย์ ประกันชีวิต จำกัด (มหาชน) 16,500,000 3.01

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 547.50  547.50  547.50 
    Market Cap (MB.) 5,529.75  6,898.50  8,705.25 
    Price (B./share) 10.10  12.60  15.90 
    BVPS (B./Share) 12.40  12.43  11.70 
    P/BV (X) 0.81  1.36 
    P/E (X)
    Turnover Ratio (%) 1.43  5.76  14.53 
    Value Trade/Day (MB.) 0.74  1.80  5.03 
    Beta 0.27  0.28 
    NAV / Unit 12.41  (Date as of: 22/06/2021) 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -19.84  -20.75  26.19 
    Dividend Yield (%) 5.89  4.31  2.96 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At least 90 per cent of the total adjusted net profit of the accounting period, comprising year-end distribution and interim distribution (if any) (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Mar 2021 0.0885 Baht 07 Jun 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.1968 Baht 25 Mar 2021 Cash
    01 Jul 2020 - 30 Sep 2020 0.1418 Baht 14 Dec 2020 Cash
    01 Apr 2020 - 30 Jun 2020 0.1283 Baht 08 Sep 2020 Cash
    01 Jan 2020 - 31 Mar 2020 0.1284 Baht 08 Jun 2020 Cash
    01 Oct 2019 - 31 Dec 2019 0.1443 Baht 23 Mar 2020 Cash
    01 Jul 2019 - 30 Sep 2019 0.1307 Baht 11 Dec 2019 Cash
    01 Apr 2019 - 30 Jun 2019 0.1379 Baht 09 Sep 2019 Cash
    01 Jan 2019 - 31 Mar 2019 0.1304 Baht 07 Jun 2019 Cash
    01 Oct 2018 - 31 Dec 2018 0.1017 Baht 27 Mar 2019 Cash
    01 Jul 2018 - 30 Sep 2018 0.1177 Baht 11 Dec 2018 Cash
    01 Apr 2018 - 30 Jun 2018 0.1368 Baht 10 Sep 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS RATANA JALA/EY OFFICE LIMITED
    Miss Somjai Khunapasut/EY OFFICE LIMITED
    MISS RACHADA YONGSAWADVANICH/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 698.00 685.04 702.94 547.77 571.42
    Investment 8,768.70 8,541.92 8,666.48 8,225.15 7,904.38
    Trade And Other Receivables - Net 13.06 18.20 14.02 6.89 16.82
    Total Assets 9,562.60 9,420.39 9,478.02 8,971.97 8,721.42
    Trade And Other Payables 20.61 19.83 29.53 35.87 31.27
    Long-Term Debts 2,046.42 - - - -
    Deposit Recieved 304.57 - - - -
    Total Liabilities 2,769.26 2,747.23 2,639.09 2,552.19 2,561.30
    Issued and Fully Paid-up Share Capital 4,916.71 5,016.09 4,916.71 5,050.41 5,186.14
    Retained Earnings (Deficit) 1,876.62 1,657.07 1,922.22 1,369.36 973.98
    Net Assets 6,793.34 6,673.16 6,838.93 6,419.78 6,160.12
    Net Asset Value per Unit (Unit:Baht) 12.41 12.19 12.49 11.73 11.25
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Income From Investment 218.12 244.97 924.03 980.87 932.19
    Other Income 4.83 - - - -
    Total Revenues 222.94 244.97 924.03 980.87 932.19
    Management Fee 10.82 - - - 32.99
    Trustee Fee 5.41 16.34 67.47 63.65 -
    Property Management Fee 7.80 7.73 30.77 29.96 28.87
    SG&A - - - - -
    Cost of Rental and Service 34.58 46.64 129.71 219.66 260.41
    Total Expenses 114.88 124.86 447.01 532.02 550.94
    Net Investment Income 108.06 120.12 477.03 448.85 381.26
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 127.90 259.90 633.65 462.15 543.46
    Financing Cash Flow -132.84 -122.62 -478.48 -485.80 -461.25
    Net Cash Flow -4.94 137.27 155.17 -23.65 82.21
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Net Investment Income to Total Income Ratio 0.48 0.49 0.52 0.46
    Debt to Asset Ratio 0.29 0.29 0.28 0.28

    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 (%) 3M/2021  3M/2020  2020  2019 
    Growth Rate - Total Liabilities 0.80 6.26 3.40 -0.36
    Growth Rate - Total Assets 1.51 6.33 5.64 2.87


    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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