TNP

TNPF TRINITY FREEHOLD AND LEASEHOLD PROPERTY FUND

TNPF
TRINITY FREEHOLD AND LEASEHOLD PROPERTY FUND
1.03
-0.01 (-0.96%)
High1.03
Low1.02
Total Vol67,800
Total Val(K)70.00
Description
The Fund has invested by 1) obtaining ownership of assets (freehold) of Trinity Silom Building , Trinity Silom Arcade on the first floor of Trinity Silom Building, and Trinity Mall (Plaza Building) 2) ownership of (freehold)the land on which the Tritip 2 building, Silom, which is a residence and commercial use building and 3) leasehold right of five condominium units in the Trinity Complex Building which are for commercial use.

Overview


  • SymbolTNPF
  • Market Cap (M.Bath)150.83
  • IPO Date8 Mar 2011
  • IPO Price10.00 @Par Value 10.00 Baht
  • CEO-
  • Employees-
  • IndustryPROPCON
  • SectorPF&REIT
  • Index-
  • SET ESG Ratings-

สรุปภาพรวมตลาด

Period
Ex-Date
Record Date
Shareholders List Date
Meeting Date
Agenda
Meeting Type
Venue / Contact Information
31 Mar 2026
-
01 Apr 2026
-
Fund management,Financial position and performance,Appointment of auditors and audit costs
Schedule of Two-way communication
Email: DLTHpropertyfund@principal.com and the business reply service envelope of the Management Company
01 Apr 2025
-
02 Apr 2025
-
Fund management,Financial position and performance,Appointment of auditors and audit costs
Schedule of Two-way communication
Email: DLTHpropertyfund@principal.com and the business reply service envelope of the Management Company
28 Mar 2024
-
29 Mar 2024
-
Fund management,Financial position and performance,Appointment of auditors and audit costs
by other
Period for asking question : 05/04/2024 - 30/04/2024 Channel :
28 Mar 2023
-
29 Mar 2023
-
Matters to be informed by the chairman to the Meeting (for acknowledgement), To adopt the minutes of the 2022 Annual General Meeting of Unitholders of the Fund (for consideration)
Schedule of investment unitholders` meeting
Surasak 1 Ballroom, on 11th Floor, Eastin Grand Hotel Sathorn located at No. 33/1, South Sathorn Road, Yannawa Sub-district, Sathorn District, Bangkok
28 Mar 2022
-
29 Mar 2022
-
To consider and acknowledge the appointment of the Fund`s auditors and audit fees and expenses for the accounting year ending on 31 December 2022
Schedule of investment unitholders` meeting
Surasak 1 Conference Room, on 11th Floor, Eastin Grand Hotel Sathorn located at No. 33/1, South Sathorn Road, Yannawa Sub-district, Sathorn District, Bangkok
Note
Shows ex-rights and ex-dividend marks and entitlements over the past 5 years

Key Issues

Upcoming Event

Mascot efin ไม่มีรายการNo data found

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TNPTNPF
efin Focus Metrics
Quarter 4/2025
Z-Score
0.00
0.00
0.00
Monitor C-Score
0.00
0.00
0.00
ICR
0.00
0.00
0.00
DSCR
0.00
0.00
0.00
EV/EBITDA
-9,093.19
16,857.00
-5,241.10
FCF Yield
0.00
353.55
285.97
FCF/Net Income
0.00
59.60
-14.99
Net Debt/EBITDA
0.00
0.00
0.00
ROIC
-2.26
1.60
-6.31
Valuation Metrics
Last Price
1.03
2.02
1.25
P/E
0.00
0.00
0.00
P/BV
0.00
0.00
0.00
Dividend Yield
0.00
0.00
0.00
Financial Strength
D/E
0.00
0.00
0.00
Current Ratio
0.00
0.00
0.00
Net Profit Margin
-146.47
39.81
-287.07
ROE/ROA
1.00
1.01
1.00
Growth Metrics
Revenue Growth YoY
20.07
9.51
-8.82
Revenue Growth 3Y
499.60
44.61
2,436.74
Revenue Growth 3Y CAGR
81.67
13.08
193.83
Revenue per Share
0.00
0.00
0.00
EPS Growth
0.00
0.00
0.00
EBITDA Growth
-154.56
66.42
-362.51
5Y CAGR Total Return
0.00
0.00
0.00
Market Cap (M.Bath)
0.00
0.00
0.00
Average Volume
458.49
203.29
290.06

efin Focus Metrics

Quarter 4/2025
Z-Score
Monitor C-Score
ICR
DSCR
EV/EBITDA
FCF Yield
FCF/Net Income
Net Debt/EBITDA
ROIC
Z-Score
xxx
xxx
xxx
Monitor C-Score
xxx
xxx
xxx
ICR
xxx
xxx
xxx
DSCR
xxx
xxx
xxx
EV/EBITDA
xxx
xxx
xxx
FCF Yield
xxx
xxx
xxx
FCF/Net Income
xxx
xxx
xxx
Net Debt/EBITDA
xxx
xxx
xxx
ROIC
xxx
xxx
xxx

Valuation Metrics

Last Price
1.03
2.02
1.25
P/E
0.00
0.00
0.00
P/BV
0.00
0.00
0.00
Dividend Yield
0.00
0.00
0.00

Financial Strength

D/E
0.00
0.00
0.00
Current Ratio
0.00
0.00
0.00
Net Profit Margin
-146.47
39.81
-287.07
ROE/ROA
1.00
1.01
1.00

Growth Metrics

Revenue Growth YoY
20.07
9.51
-8.82
Revenue Growth 3Y
499.60
44.61
2,436.74
Revenue Growth 3Y CAGR
81.67
13.08
193.83
Revenue per Share
0.00
0.00
0.00
EPS Growth
0.00
0.00
0.00
EBITDA Growth
-154.56
66.42
-362.51
5Y CAGR Total Return
0.00
0.00
0.00
Market Cap (M.Bath)
0.00
0.00
0.00
Average Volume
458.49
203.29
290.06
Note
  • Calculated using adjusted prices.
  • Data is shown and calculated based on consolidated financial statements, presented as year-to-date quarterly figures. (If consolidated statements are unavailable, company-only statements are used.)
  • Financial data is updated quarterly within 7 business days after new statements are released.
  • Financial statement data reflects what listed companies submit for each period. Users should review the full financial statements for details, as some companies may revise comparative figures in the latest full version.
  • The list of companies included in the SETESG Index is announced together with other indices, based on the latest SET ESG Ratings results. Source: www.set.or.th (Copyright @ The Stock Exchange of Thailand).