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About the company
Millionaire Property Fund (the Fund) is a Thailand-based close-ended property fund with no maturity date. The Fund has the objective to mobilize fund from sale of investment units to purchase and/or lease property and procure benefit from such property. The Fund's investment in property includes the Maleenont Tower Project and Production House, which are located in Klongtoey District, Bangkok. The Fund also invests in securities, fixed deposits, and bonds. One Asset Management Limited (the Management Company) serves as the Fund Manager and Investment Unit Registrar and Bangkok Bank Public Company Limited serves as the Fund’s Trustee.
- Revenue in THB (TTM)233.22m
- Net income in THB81.49m
- Incorporated2005
- Employees--
- LocationMillionaire Property FundSiam TowerFloor 24, 989 Rama I Road, Pathum Wan,BANGKOK 10330ThailandTHA
- Phone+66 26598888
- Fax+66 26598860
- Websitehttps://www.one-asset.com/?page_id=1844
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Oct 31 2024. Currency figures normalised to Millionaire Property Fund's reporting currency: Thai Baht THB
