Stock TLHPF THAILAND HOSPITALITY PROPERTY FUND
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Financials Thailand Hospitality Property Fund

Equities

TLHPF

TH6024010006

Closed End Funds

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 10/06/2024 am IST 		5-day change 1st Jan Change
2.9 THB -3.33% Intraday chart for Thailand Hospitality Property Fund -11.04% -58.27%
13/05 Thailand Hospitality Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
22/02 Thailand Hospitality Property Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,892 1,892 1,496 1,290 1,324 1,195
Enterprise Value (EV) 1 1,891 1,889 1,454 1,177 1,274 1,132
P/E ratio 13.6 x 14 x 34 x 13.3 x -126 x -3.58 x
Yield 6.73% 6.73% 4.02% 10.7% - -
Capitalization / Revenue 12.7 x 12.7 x 11.5 x 9 x 29.6 x 39.6 x
EV / Revenue 12.7 x 12.7 x 11.2 x 8.21 x 28.5 x 37.5 x
EV / EBITDA - - - - - -
EV / FCF 25.1 x 20.2 x 23.8 x 40.4 x 11.1 x 16.1 x
FCF Yield 3.98% 4.94% 4.2% 2.48% 9.02% 6.23%
Price to Book 1.03 x 1.03 x 0.84 x 0.7 x 0.78 x 0.89 x
Nbr of stocks (in thousands) 1,72,000 1,72,000 1,72,000 1,72,000 1,72,000 1,72,000
Reference price 2 11.00 11.00 8.700 7.500 7.700 6.950
Announcement Date 28/02/19 28/02/20 25/02/21 14/02/22 14/02/23 22/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 148.9 149.1 129.9 143.4 44.69 30.17
EBITDA - - - - - -
EBIT 1 139.3 139.7 119.3 134 34.79 -51.84
Operating Margin 93.56% 93.69% 91.86% 93.47% 77.85% -171.84%
Earnings before Tax (EBT) 1 139.1 135.4 44.05 96.83 -10.5 -334.1
Net income 1 139.1 135.4 44.04 96.83 -10.5 -334.2
Net margin 93.44% 90.8% 33.91% 67.54% -23.49% -1,107.61%
EPS 2 0.8088 0.7872 0.2561 0.5629 -0.0610 -1.943
Free Cash Flow 1 75.22 93.31 61.12 29.16 114.9 70.5
FCF margin 50.52% 62.58% 47.06% 20.34% 257.11% 233.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 54.07% 68.92% 138.77% 30.12% - -
Dividend per Share 2 0.7400 0.7400 0.3500 0.8000 - -
Announcement Date 28/02/19 28/02/20 25/02/21 14/02/22 14/02/23 22/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.66 2.94 42.2 113 50.5 63.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 75.2 93.3 61.1 29.2 115 70.5
ROE (net income / shareholders' equity) 7.59% 7.35% 2.43% 5.34% -0.59% -22%
ROA (Net income/ Total Assets) 4.52% 4.53% 3.97% 4.47% 1.2% -2.11%
Assets 1 3,075 2,989 1,109 2,168 -878.2 15,804
Book Value Per Share 2 10.70 10.70 10.40 10.70 9.870 7.820
Cash Flow per Share 2 0 0.0200 0.0100 0.0100 0.0400 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/02/19 28/02/20 25/02/21 14/02/22 14/02/23 22/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Closed End Funds
  1. Stock Market
  2. Equities
  3. TLHPF Stock
  4. Financials Thailand Hospitality Property Fund