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TTLP

Talaad Thai Leasehold Property FundSET:TTLPF Stock Report

Market Cap ฿1.7b
Share Price
฿9.70
Future Cash Flow Value
n/a
1Y-21.1%
7D-1.0%
Portfolio Value
View

Talaad Thai Leasehold Property Fund

SET:TTLPF Stock Report

Market Cap: ฿1.7b

TTLPF Community Fair Values

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Talaad Thai Leasehold Property Fund Competitors

Price History & Performance

Summary of share price highs, lows and changes for Talaad Thai Leasehold Property Fund
Historical stock prices
Current Share Price฿9.70
52 Week High฿12.30
52 Week Low฿8.80
Beta-0.044
1 Month Change-2.51%
3 Month Change-2.51%
1 Year Change-21.14%
3 Year Change-57.08%
5 Year Change-57.64%
Change since IPO-9.35%

Recent News & Updates

Recent updates

Shareholder Returns

TTLPFTH Retail REITsTH Market
7D-1.0%-4.2%-7.6%
1Y-21.1%1.4%20.4%

Return vs Industry: TTLPF underperformed the TH Retail REITs industry which returned 1.4% over the past year.

Return vs Market: TTLPF underperformed the TH Market which returned 20.4% over the past year.

Price Volatility

Is TTLPF's price volatile compared to industry and market?
TTLPF volatility
TTLPF Average Weekly Movement1.3%
Retail REITs Industry Average Movement2.0%
Market Average Movement4.7%
10% most volatile stocks in TH Market9.3%
10% least volatile stocks in TH Market2.2%

Stable Share Price: TTLPF has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: TTLPF's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aChavinda Hanratanakooln/a

Talaad Thai Leasehold Property Fund specializes in real estate investments. The fund seeks to invest in retail property.

Talaad Thai Leasehold Property Fund Fundamentals Summary

How do Talaad Thai Leasehold Property Fund's earnings and revenue compare to its market cap?
TTLPF fundamental statistics
Market cap฿1.74b
Earnings (TTM)฿279.11m
Revenue (TTM)฿361.74m
6.3x
P/E Ratio
4.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TTLPF income statement (TTM)
Revenue฿361.74m
Cost of Revenue฿3.94m
Gross Profit฿357.80m
Other Expenses฿78.69m
Earnings฿279.11m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.55
Gross Margin98.91%
Net Profit Margin77.16%
Debt/Equity Ratio0%

How did TTLPF perform over the long term?

See historical performance and comparison

Dividends

22.1%
Current Dividend Yield
77%
Payout Ratio

Does TTLPF pay a reliable dividends?

See TTLPF dividend history and benchmarks
When do you need to buy TTLPF by to receive an upcoming dividend?
Talaad Thai Leasehold Property Fund dividend dates
Ex Dividend DateFeb 27 2026
Dividend Pay DateMar 18 2026
Days until Ex dividend8 days
Days until Dividend pay date11 days

Does TTLPF pay a reliable dividends?

See TTLPF dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/06 16:03
End of Day Share Price 2026/03/06 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Talaad Thai Leasehold Property Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.