Valuation : Thailand Future Fund

Market Cap 3.15TCr 96Cr 83Cr 78Cr 71Cr 132.66Cr 9.05TCr 133.02Cr 917.33Cr 355.97Cr 4.64TCr 360.06Cr 352.21Cr 15TCr P/E 2025 *
16.3x
P/E 2026 * 15.8x
Enterprise Value 3.1TCr 94Cr 81Cr 76Cr 70Cr 130.41Cr 8.9TCr 130.76Cr 901.77Cr 349.93Cr 4.57TCr 353.95Cr 346.23Cr 15TCr EV / Sales 2025 *
13.5x
EV / Sales 2026 * 13.5x
Free-Float
83.06%
Yield 2025 *
6.87%
Yield 2026 * 6.88%
14/08 Thailand Future Fund Announces Dividend for the Operation Period from April 1, 2026 to June 30, 2026, Payable on September 11, 2026 CI
15/05 Thailand Future Fund Announces Dividend for the Operating Period from January 1, 2026 to March 31, 2026, Payable on June 16, 2026 CI
12/03 Thailand Future Fund Announces Advisory Committee Changes, Effective March 12, 2026 CI
27/02 DBS Bank Downgrades Thailand Future Fund to Hold from Buy; Price Target is THB7 MT
17/02 Thailand Future Fund Approves 29th Dividend from October 1, 2025 to December 31, 2025, Payable on March 18, 2026 CI
02/02 Thailand Future Fund Announces Changes in Investment Advisory Committee Membership, Effective February 2, 2026 CI
27/11 Thailand Future Fund Approves 28Th Dividend from July 1, 2025 to September 30, 2025, Payable on December 25, 2025 CI
18/25/18 Thailand Future Fund Approves Dividend for the Period from April 1, 2025 to June 30, 2025, Payable September 15, 2025 CI
17/25/17 Thailand Future Fund Announces Dividend for the Operating Period from January 1, 2025 to March 31, 2025, Payable on June 16, 2025 CI
17/25/17 Thailand Future Fund Declares Dividend for Period During October 1, 2024 to December 31, 2024, Payable on March 17, 2025 CI
07/25/07 Thailand Future Fund Announces Investment Advisory Committee Member Changes CI
03/24/03 Investment: 5 markets that could benefit from the Chinese awakening Zonebourse
16/24/16 Thailand Future Fund Approves Dividend for the Period from April 1, 2024 to June 30, 2024, Payable September 13, 2024 CI
1 day-0.72%
1 week-2.82%
Current month-1.43%
1 month-2.13%
3 months+5.34%
6 months+3.76%
Current year+10.40%
1 week 6.85
Extreme 6.85
7.1
1 month 6.85
Extreme 6.85
7.2
Current year 6.2
Extreme 6.2
7.2
1 year 5.85
Extreme 5.85
7.2
3 years 5.25
Extreme 5.25
7.45
5 years 5.25
Extreme 5.25
8.5
10 years 5.25
Extreme 5.25
13.4
Change 5-day change 1-year change 3-year change Capi.($)
-0.72%-2.82%+17.95%-8.00% 96Cr
+0.16%-0.11%+18.54%+19.64% 1.17TCr
-0.78%+2.04%+16.27%+54.15% 399.25Cr
0.00%0.00%-10.43%+4.18% 100.66Cr
+1.16%+2.08% - - 74Cr
-2.97%-3.29%+11.15%+61.98% 7.75Cr
-0.35%-0.69%+33.95% - 6.14Cr
Average -0.31%-1.32%+14.57%+26.39% 265.15Cr
Weighted average by Cap. -0.07%-0.28%+16.38%+25.21%

Financials

2025 *2026 *
Net sales 229.04Cr 6.96Cr 5.99Cr 5.64Cr 5.15Cr 9.64Cr 657.57Cr 9.66Cr 67Cr 26Cr 337.38Cr 26Cr 26Cr 1.09TCr 230.31Cr 7Cr 6.03Cr 5.67Cr 5.18Cr 9.69Cr 661.21Cr 9.72Cr 67Cr 26Cr 339.25Cr 26Cr 26Cr 1.09TCr
Net income 217.12Cr 6.6Cr 5.68Cr 5.35Cr 4.88Cr 9.13Cr 623.35Cr 9.16Cr 63Cr 25Cr 319.82Cr 25Cr 24Cr 1.03TCr 199.05Cr 6.05Cr 5.21Cr 4.9Cr 4.48Cr 8.37Cr 571.48Cr 8.4Cr 58Cr 22Cr 293.21Cr 23Cr 22Cr 944.57Cr
Net Debt -54Cr -1.63Cr -1.4Cr -1.32Cr -1.2Cr -2.25Cr -153.64Cr -2.26Cr -16Cr -6.04Cr -79Cr -6.11Cr -5.98Cr -253.95Cr -55Cr -1.67Cr -1.44Cr -1.36Cr -1.24Cr -2.32Cr -158.05Cr -2.32Cr -16Cr -6.21Cr -81Cr -6.29Cr -6.15Cr -261.23Cr
Logo Thailand Future Fund
Thailand Future Fund (the Fund) is a Thailand-based closed-end non-redeemable mutual fund. The Fund's objective is to utilize the proceeds from the offering of investment units by investing in infrastructure businesses that have the potential to generate returns and create income for the Fund. Additionally, it aims to achieve continuous growth in investment returns to enable the Fund to distribute returns to unitholders. Investments may also include other securities and/or the utilization of benefits from other means, as prescribed by securities laws and/or other relevant regulations. The Company’s projects include the Chalongrat Expressway Project (Ram Intra-Achanong) and the Buraphawithi Expressway Project (Bangna-Chonburi). The Fund is jointly managed by Krungthai Asset Management Public Company Limited (KTAM) and MFC Asset Management Public Company Limited (MFC) (collectively known as the Management Companies). Kasikornbank Public Company Limited serves as the Fund’s supervisor.
Employees
-
Date Price Change Volume
04/26/04 THB 6.900 -0.72% 11,42,483
03/26/03 THB 6.950 +1.46% 18,32,650
02/26/02 THB 6.850 -1.44% 58,94,534
01/26/01 THB 6.950 -0.71% 75,40,620
31/26/31 THB 7.000 -1.41% 68,93,731
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.900THB
Average target price
7.433THB
Spread / Average Target
+7.73%

Annual profits - Rate of surprise

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