Valuation: Millionaire Property Fund

Market Cap 178.6Cr 5.41Cr 4.66Cr 4.41Cr 4Cr 7.51Cr 516.92Cr 7.54Cr 52Cr 20Cr 262.99Cr 20Cr 20Cr 831.01Cr P/E 2024
23.5x
P/E 2025 16.7x
Enterprise Value 148.21Cr 4.49Cr 3.87Cr 3.66Cr 3.32Cr 6.23Cr 428.96Cr 6.26Cr 44Cr 17Cr 218.24Cr 17Cr 16Cr 689.61Cr EV / Sales 2024
8.95x
EV / Sales 2025 5.68x
Free-Float
0.87%
Yield 2024
5.38%
Yield 2025 8.2%
19/08 Millionaire Property Fund Announces Dividend for the Operation Period from January 1, 2026 to June 30, 2026, Payable on September 17, 20256 CI
16/08 Millionaire Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
15/05 Millionaire Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
27/02 Millionaire Property Fund Reports Earnings Results for the Full Year Ended December 31, 2025 CI
23/02 Millionaire Property Fund Announces Dividend for the Operation Period from 1 July 2025 to 31 December 2025, Payable on 24 March 2026 CI
14/11 Millionaire Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
19/25/19 Millionaire Property Fund Announces Dividend for the Operation Period from January 1, 2025 to June 30, 2025, Payable on September 17, 2025 CI
14/25/14 Millionaire Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
15/25/15 Millionaire Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
26/25/26 Millionaire Property Fund Reports Earnings Results for the Full Year Ended December 31, 2024 CI
19/25/19 Millionaire Property Fund Declares Dividend for Operating Period From1 July 2024 to 31 December 2024, Payable on 20 March 2025 CI
14/24/14 Millionaire Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 CI
19/24/19 Millionaire Property Fund Announces Dividend for the Operation Period from January 1, 2024 to June 30,2024, Payable on September 17, 2024 CI
1 day+6.82%
1 week-1.05%
Current month-0.53%
1 month-1.05%
3 months+6.21%
6 months+1.08%
Current year+5.62%
1 week 8.8
Extreme 8.8
9.4
1 month 8.7
Extreme 8.7
9.7
Current year 8.5
Extreme 8.5
12.7
1 year 8.5
Extreme 8.5
12.7
3 years 8.5
Extreme 8.5
16.9
5 years 8.5
Extreme 8.5
18.5
10 years 8.5
Extreme 8.5
22
Manager TitleAgeSince
Chief Executive Officer - -
Compliance Officer - -
Chief Investment Officer - -
Director TitleAgeSince
Director/Board Member 56 -
Director/Board Member 57 -
Director/Board Member - -
Change 5-day change 1-year change 3-year change Capi.($)
+6.82%-1.05%-5.05%-31.88% 5.41Cr
+0.58%-2.20%+17.19%+120.98% 1.59TCr
+0.29%-3.46%+46.50%+170.67% 1.27TCr
-0.47%-1.62%-19.76%+24.46% 893.16Cr
+0.66%-2.47%+29.28%+147.34% 774.24Cr
-1.99%-3.72%-25.64%-15.51% 681.27Cr
-1.43%-2.54%+10.67%+26.34% 666.35Cr
-0.64%-0.55%+9.54%+25.03% 483.96Cr
-0.38%-1.58%+5.70%+5.59% 398.3Cr
+1.74%-1.26% - - 384.9Cr
Average +0.52%-1.82%+7.60%+52.56% 715.4Cr
Weighted average by Cap. -0.10%-2.48%+13.02%+83.79%

Financials

2024 2025
Net sales 24Cr 73.46L 63.3L 59.93L 54.32L 1.02Cr 70Cr 1.02Cr 7.12Cr 2.74Cr 36Cr 2.76Cr 2.7Cr 112.83Cr 24Cr 73.99L 63.75L 60.36L 54.71L 1.03Cr 71Cr 1.03Cr 7.17Cr 2.76Cr 36Cr 2.78Cr 2.72Cr 113.64Cr
Net income 10Cr 31.79L 27.39L 25.93L 23.51L 44.1L 30Cr 44.32L 3.08Cr 1.18Cr 15Cr 1.19Cr 1.17Cr 49Cr 10Cr 30.7L 26.45L 25.04L 22.7L 42.59L 29Cr 42.8L 2.97Cr 1.14Cr 15Cr 1.15Cr 1.13Cr 47Cr
Net Debt -30Cr -90.75L -78.19L -74.04L -67.11L -1.26Cr -87Cr -1.27Cr -8.79Cr -3.38Cr -44Cr -3.41Cr -3.33Cr -139.38Cr -30Cr -92.07L -79.33L -75.11L -68.08L -1.28Cr -88Cr -1.28Cr -8.92Cr -3.43Cr -45Cr -3.46Cr -3.38Cr -141.41Cr
Logo Millionaire Property Fund
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.
Employees
-
Date Price Change Volume
11/26/11 THB 9.400 +6.82% 115
10/26/10 THB 8.800 -6.38% 200
09/26/09 THB 9.400 +2.17% 100
08/26/08 THB 9.200 0.00% 1,201
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