Company Summary
TPRIME THAILAND PRIME PROPERTY FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 27 Nov 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
11.40 20.40 / 10.30 - - 4,948.58 6,241.50
News
Date/Time Subject
12 Nov 2020 18:32   NAV announcement as of 30 September 2020
10 Nov 2020 18:38   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
10 Nov 2020 18:38   Notification of the Details of Asset of Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust (TPRIME)
10 Nov 2020 17:26   Reviewed financial performance Quarter 3 (F45)
10 Nov 2020 17:22   Financial Statement Quarter 3/2020 (Reviewed)
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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 2019
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 9.0385 Baht
    Last Par Change Old 9.1002 : New 9.0385 @ 11/09/2020

    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 01 Apr 2020 07 Mar 2019
    % /Shareholders
    37.90% 688 94.46% 767
    Foreign Shareholders 0.26% (As of 27/11/2020) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 27/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.79 -1.39 -1.64
    20 Days 8.57 0.35 -8.71
    60 Days -18.57 -15.49 -24.86
    120 Days -25.49 -12.07 -30.29
    YTD -28.30 -4.08 -21.22
    P/E (X) - N/A 28.40
    P/BV (X) - 1.09 1.61
    Turnover Ratio (%) N/A 0.03 1.12

    Top 10 Major Shareholders(@23 Nov 2020) Share %
    1. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 113,546,300 20.74
    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 17,096,100 3.12
    10. บริษัท อาคเนย์ ประกันชีวิต จำกัด (มหาชน) 16,500,000 3.01

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    27 Nov 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 547.50  547.50  547.50 
    Market Cap (MB.) 6,241.50  8,705.25  6,898.50 
    Price (B./share) 11.40  15.90  12.60 
    BVPS (B./Share) 12.43  11.70  11.22 
    P/BV (X) 1.36  1.12 
    P/E (X)
    Turnover Ratio (%) 4.62  14.53  10.19 
    Value Trade/Day (MB.) 1.63  5.03  2.78 
    Beta 0.29  0.28  0.15 
    NAV / Unit 12.44  (Date as of: 27/11/2020) 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -28.30  26.19  6.78 
    Dividend Yield (%) 4.77  2.96  2.95 
    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 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
    01 Jan 2018 - 31 Mar 2018 0.1146 Baht 08 Jun 2018 Cash
    01 Oct 2017 - 31 Dec 2017 0.0825 Baht 27 Mar 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Investment Net 8,635.08 8,224.65 8,225.15 7,904.38 7,596.40
    Cash 675.98 507.17 547.77 571.42 489.20
    Receivables 21.04 13.95 6.89 16.82 15.82
    Total Assets 9,454.50 8,936.60 8,971.97 8,721.42 8,356.77
    Account Payable 10.64 23.65 35.87 31.27 35.20
    Deposit Recieved 285.44 292.60 287.49 286.30 266.27
    Total Liabilities 2,643.85 2,528.70 2,552.19 2,561.30 2,500.43
    Issued and Fully Paid-up Share Capital 4,948.58 5,084.14 5,050.41 5,186.14 5,324.49
    Retained Earnings (Deficit) 1,862.07 1,323.76 1,369.36 973.98 531.84
    Net Assets 6,810.65 6,407.90 6,419.78 6,160.12 5,856.33
    Net Asset Value per Unit (Unit:Baht) 12.44 11.70 11.73 11.25 10.70
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    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Income From Investment 693.88 738.27 980.87 932.19 831.34
    Other Income - - - - -
    Total Revenues 693.88 738.27 980.87 932.19 831.34
    Management Fee - - - 32.99 29.32
    Mutual Fund Supervisor Fee 50.42 47.34 63.65 - -
    Property Management Fee 23.11 22.36 29.96 28.87 27.60
    SG&A - - - - -
    Cost of Rental and Service 90.01 173.83 219.66 260.41 269.31
    Total Expenses 321.38 406.19 532.02 550.94 530.58
    Net Investment Income 372.50 332.09 448.85 381.26 300.76
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    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 482.69 297.68 462.15 543.46 352.09
    Financing Cash Flow -354.48 -361.93 -485.80 -461.25 -413.39
    Net Cash Flow 128.21 -64.25 -23.65 82.21 -61.29
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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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.