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About the company
North Bangkok Power Plant Block 1 Infrastructure Fund, Electricity Generating Authority of Thailand (the Fund) is a closed-end infrastructure fund. The Fund is offering its units to public investors. The Fund's objective is to seek funds from investors, to invest in the power plant infrastructure businesses and the rights to availability payment agreement. In addition, the Fund shall invest in other assets, including other investments and/or other securities under the scope of the Securities and Exchange Commission that can generate benefits to the unitholders. It only operates in one business segment, which is investment in the rights to availability payment agreement from power plant infrastructure and the business is only operated in Thailand. The Fund is managed by Krungthai Asset Management Public Company Limited.
- Revenue in THB (TTM)875.54m
- Net income in THB931.04m
- Incorporated2015
- Employees--
- LocationNORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FUND, ELECTRICITY GENERATING AUTHORITY OF THAILANDNo. 1, Empire Tower, 32nd Floor, South Sthorn Road, Yannawa Subdistrict, SathornBANGKOK 10120ThailandTHA
- Phone+66 26866100
- Fax+66 26700430
- Websitehttp://www.ktam.co.th
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- Key Information
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aira Capital PCL | 1.02bn | -239.65m | 8.15bn | 35.00 | -- | 2.45 | -- | 8.01 | -0.038 | -0.038 | 0.161 | 0.5271 | 0.1068 | -- | 0.5295 | 29,045,930.00 | -2.13 | -0.6535 | -4.73 | -1.37 | 91.54 | 88.59 | -19.93 | -6.57 | -- | 0.6986 | 0.5112 | -- | 6.40 | 4.25 | -1,208.14 | -- | 14.12 | -- |
| KGI Securities (Thailand) PCL | 2.15bn | 797.27m | 8.72bn | 512.00 | 10.82 | 1.18 | 8.54 | 4.06 | 0.405 | 0.405 | 1.09 | 3.72 | 0.1259 | -- | 0.2839 | 4,198,735.00 | 4.68 | 5.13 | 9.53 | 13.82 | 53.05 | 74.78 | 37.15 | 29.67 | -- | -- | 0.3709 | 68.24 | -49.09 | -9.67 | -13.54 | -4.33 | 47.90 | -4.24 |
| Thoresen Thai Agencies PCL | 29.27bn | 1.93bn | 10.21bn | 2.72k | 5.30 | 0.372 | 2.26 | 0.3486 | 1.06 | 1.06 | 16.06 | 15.06 | 0.6141 | 16.56 | 4.71 | -- | 4.55 | 2.77 | 6.08 | 3.75 | 17.71 | 20.75 | 7.41 | 4.94 | 2.32 | -- | 0.2943 | 18.32 | -18.23 | 11.45 | -62.78 | 42.10 | 12.88 | 29.20 |
| Xspring Capital PCL | 812.25m | 123.15m | 10.49bn | 163.00 | 80.26 | 0.8893 | 58.02 | 12.91 | 0.0122 | 0.0122 | 0.0792 | 1.10 | 0.0687 | -- | 74.70 | 4,983,102.00 | 1.04 | 0.2534 | 1.07 | 0.2633 | 94.40 | 94.59 | 15.16 | 7.71 | -- | -- | 0.0107 | 0.00 | 578.96 | -- | 162.00 | -- | -11.47 | -- |
| North Bngkk Pwr Plnt Blck 1 nfrstrctr Fn | 875.54m | 931.04m | 12.72bn | -- | 13.66 | 0.724 | 13.66 | 14.53 | 0.4464 | 0.4464 | 0.4198 | 8.43 | 0.0487 | -- | 1.91 | -- | 5.18 | 4.55 | 5.18 | 4.55 | 97.92 | 98.12 | 106.34 | 90.17 | -- | -- | 0.00 | 122.22 | -6.43 | -4.02 | 80.72 | -17.69 | -- | -2.88 |
| ThaiDex SET50 Exchange Traded | 77.98m | 475.18m | 16.48bn | -- | 4.50 | 0.8316 | -- | 211.33 | 2.08 | 2.08 | 0.3304 | 11.25 | 0.0296 | -- | 1.01 | -- | 18.00 | 5.58 | 19.05 | 5.89 | 83.71 | 84.21 | 609.37 | 212.44 | -- | -- | 0.00 | -- | -0.9322 | -4.00 | -3.98 | -15.31 | -- | -- |
| BTS Rail Mass Transit Growth Infrstcr Fd | 4.64bn | -5.47bn | 18.87bn | -- | -- | 0.6342 | -- | 4.06 | -0.9451 | -0.9451 | 0.8024 | 5.14 | 0.1338 | -- | 2,322,173.00 | -- | -15.76 | -6.63 | -15.76 | -6.64 | 98.86 | 98.07 | -117.79 | -92.38 | -- | 0.4557 | 0.00 | -- | 36.19 | 0.4077 | -255.37 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Government Savings Bank of Thailand (Investment Portfolio)as of 05 Sep 2023 | 128.00m | 6.14% |
| Thai Life Insurance Public Co. Ltd. (Investment Portfolio)as of 05 Sep 2023 | 108.80m | 5.22% |
| Dhipaya Insurance Public Co., Ltd. (Investment Portfolio)as of 05 Sep 2023 | 30.83m | 1.48% |
