Profile data is unavailable for this security.
About the company
Luxury Real Estate Investment Fund (the Fund) is a Thailand-based close-ended property fund. The Fund’s objective is to use the proceeds from the sale of the investment units to invest and earn all benefits in property. The Fund operates through a single segment, which is the investments in property and the business is operated in Thailand. The Fund's investment property is Six Senses Yao Noi Project, 55 and 56 Moo 5 Koh Yao Noi Subdistrict, Koh Yao District, Phang Nga Province, Thailand. The property has approximately 56 villa units. Eastspring Asset Management (Thailand) Company Limited serves as the Fund’s manager.
- Revenue in THB (TTM)176.36m
- Net income in THB140.18m
- Incorporated2008
- Employees--
- LocationLuxury Real Estate Investment FundHuaykwangBANGKOK 10330ThailandTHA
- Phone+66 28381800
- Fax+66 22175281
- Websitehttps://www.eastspring.co.th/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Thailand Hospitality Property Fund | 7.10m | -355.75m | 522.88m | -- | -- | 0.3897 | -- | 73.60 | -2.07 | -2.07 | 0.0413 | 7.80 | 0.0047 | -- | -- | -- | -23.38 | -0.7571 | -23.41 | -0.7806 | -20.61 | 90.28 | -5,007.67 | -13.84 | -- | -0.2668 | 0.00 | -- | -34.00 | -27.67 | -3,083.13 | -- | -- | -- |
| Thai Industrial Fund 1 | 62.82m | 48.92m | 711.00m | -- | 14.53 | 0.7282 | 19.11 | 11.32 | 0.5435 | 0.5435 | 0.698 | 10.85 | 0.0623 | -- | 32.36 | -- | 4.85 | 5.23 | 5.00 | 5.39 | 88.47 | 89.02 | 77.87 | 79.28 | -- | -- | 0.00 | 96.75 | 0.2854 | -3.87 | -1.22 | -5.72 | -- | -1.24 |
| Globlex Holding Management PCL | 478.62m | 45.27m | 827.70m | 301.00 | 18.28 | 0.5825 | 9.64 | 1.73 | 0.0416 | 0.0416 | 0.4395 | 1.30 | 0.1575 | -- | 10.00 | 1,590,086.00 | 1.91 | 2.73 | 3.90 | 4.91 | 86.57 | 2.98 | 12.09 | 0.4312 | -- | -- | 0.4219 | 90.66 | -21.19 | -60.85 | -31.24 | 43.39 | 43.27 | -- |
| Trinity Watthana PCL | 387.75m | -74.54m | 836.18m | 239.00 | -- | 0.5996 | -- | 2.16 | -0.356 | -0.356 | 1.80 | 6.50 | 0.0714 | -- | 0.0985 | -- | -1.37 | 1.09 | -3.40 | 2.74 | 89.18 | 91.52 | -19.22 | 8.84 | -- | 0.3181 | 0.7009 | 145.26 | -64.97 | -13.05 | -298.10 | -- | 66.29 | -- |
| Tong Hua Holding PCL | 433.44m | 134.87m | 968.39m | 69.00 | 7.26 | 0.5734 | 6.86 | 2.23 | 0.1335 | 0.1339 | 0.4259 | 1.69 | 0.2477 | 60.15 | 148.34 | 6,281,677.00 | 7.76 | 6.39 | 8.05 | 6.75 | 87.50 | 82.31 | 31.31 | 48.67 | 16.22 | -- | 0.0016 | 0.00 | 22.88 | 57.89 | -45.79 | 18.59 | -- | -- |
| FNS Holdings PCL | 2.18bn | 159.61m | 1.24bn | 25.00 | 7.78 | 0.2476 | -- | 0.5689 | 0.3188 | 0.3188 | 4.36 | 10.02 | 0.1479 | -- | 12.72 | 87,300,760.00 | -3.03 | 2.11 | -5.09 | 2.73 | 34.41 | 33.03 | -20.47 | 27.12 | 0.5221 | -0.2603 | 0.6543 | 48.82 | 1,561.09 | 21.54 | 197.35 | 60.64 | 74.98 | -- |
| Buriram Sugar Group Pwr Plnt Infrstrc Fd | 135.54m | 58.69m | 1.32bn | -- | 101.29 | -- | -- | 9.71 | 0.0371 | 0.0371 | -- | -- | 0.0552 | -- | 1.94 | -- | 2.39 | 3.31 | 2.39 | 3.31 | 91.69 | 91.63 | 43.30 | 55.98 | -- | 1.98 | 0.00 | 100.16 | -5.38 | -12.05 | 18,244.16 | -8.20 | -- | -8.47 |
| Major Cineplex Lifestyle Leasehld Pty Fd | 323.03m | 285.86m | 1.37bn | -- | 4.80 | 0.3871 | 5.51 | 4.25 | 0.8663 | 0.8663 | 0.9789 | 10.75 | 0.088 | -- | 12.06 | -- | 7.79 | 2.79 | 8.08 | 2.88 | 74.85 | 75.69 | 88.50 | 34.34 | -- | -- | 0.011 | 175.31 | -2.69 | -4.88 | 134.72 | -13.59 | -- | -9.80 |
| Luxury Real Estate Investment Fund | 176.36m | 140.18m | 1.58bn | -- | 11.28 | 0.6516 | 11.28 | 8.97 | 0.7134 | 0.7134 | 0.8975 | 12.36 | 0.0712 | -- | 14.54 | -- | 5.66 | 4.09 | 5.66 | 4.11 | 95.12 | 92.80 | 79.48 | 85.27 | -- | 17.13 | 0.00 | -- | 65.87 | 0.8715 | -70.53 | 0.2723 | -- | 2.59 |
| Millionaire Property Fund | 233.22m | 81.49m | 1.90bn | -- | 23.32 | 0.8042 | 43.16 | 8.15 | 0.4289 | 0.4289 | 1.23 | 12.44 | 0.0955 | -- | 32.59 | -- | 3.34 | 4.51 | 3.41 | 4.63 | 50.39 | 54.18 | 34.94 | 44.93 | -- | 2.98 | 0.00 | 125.19 | 1.16 | -6.34 | -24.97 | -15.26 | -- | -6.89 |
| Finansia X PCL | 1.27bn | -337.91m | 2.01bn | -- | -- | 0.584 | -- | 1.58 | -0.5827 | -0.5827 | 2.20 | 4.21 | -- | -- | -- | -- | -- | -- | -- | -- | 78.83 | -- | -26.57 | -- | -- | -- | 0.3309 | -- | -32.57 | -- | -196.17 | -- | -- | -- |
| UOB Kay Hian Securities Thailand PCL | 1.04bn | 60.08m | 2.49bn | 642.00 | 41.48 | 0.5933 | 17.39 | 2.41 | 0.1196 | 0.1196 | 2.06 | 8.36 | 0.169 | -- | 0.2782 | 1,612,625.00 | 0.9808 | 3.04 | 1.35 | 4.63 | 76.56 | 86.00 | 5.80 | 14.39 | -- | -- | 0.0141 | 21.12 | -23.54 | -0.2799 | -58.17 | -11.85 | -2.59 | -10.59 |
| Country Group Holdings PCL | 1.58bn | -63.37m | 2.82bn | 738.00 | -- | 0.4691 | 82.71 | 1.78 | -0.0159 | -0.0159 | 0.3944 | 1.45 | 0.1658 | 1.54 | 7.09 | 2,145,362.00 | -0.7885 | 1.49 | -1.21 | 2.18 | 84.18 | 82.58 | -4.76 | 9.81 | 1.53 | 0.3402 | 0.2511 | 0.00 | -7.25 | 27.40 | -59.60 | -- | 4.13 | -- |
Data as of Nov 06 2024. Currency figures normalised to Luxury Real Estate Investment Fund's reporting currency: Thai Baht THB
