Valuation: Sub Sri Thai Real Estate Investment Trust

Market Cap 883M 26.52M 22.97M 21.72M 19.67M 36.91M 2.54B 37.19M 259M 99.74M 1.29B 99.63M 97.42M 4.11B P/E 2024
10.1x
P/E 2025 8.36x
Enterprise Value 963M 28.91M 25.05M 23.68M 21.44M 40.24M 2.77B 40.54M 283M 109M 1.41B 109M 106M 4.49B EV / Sales 2024
7.76x
EV / Sales 2025 6.62x
Free-Float
42.06%
Yield 2024
8.13%
Yield 2025 9.3%
07-31 Sub Sri Thai Real Estate Investment Trust Announces Interim Distribution for the Period from 1 January 2026 to 30 June 2026, Payable on August 26, 2026 CI
07-31 Sub Sri Thai Real Estate Investment Trust Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
05-14 Sub Sri Thai Real Estate Investment Trust Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
02-11 Sub Sri Thai Real Estate Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2025 CI
02-06 Sub Sri Thai Real Estate Investment Trust Approves Distribution Payment from Adjusted Net Profit for the Operating Period from 1 July 2025 to 31 December 2025, Payment Date Will Be on March 4, 2026 CI
11-12 Sub Sri Thai Real Estate Investment Trust Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
13/08/25 Sub Sri Thai Real Estate Investment Trust Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
08/08/25 Sub Sri Thai Real Estate Investment Trust Announces Interim Distribution for the Period from 1 January 2025 to 30 June 2025, Payable on 3 September 2025 CI
14/05/25 Sub Sri Thai Real Estate Investment Trust Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
03/03/25 Sub Sri Thai Real Estate Investment Trust Announces Distribution for the Operating Period from 1 July 2024 to 31 December 2024, Payable on 28 March 2025 CI
26/02/25 Sub Sri Thai Real Estate Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2024 CI
13/11/24 Sub Sri Thai Real Estate Investment Trust Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 CI
19/08/24 Sub Sri Thai Real Estate Investment Trust Announces Cash Dividend for the Period from 01 January 2024 to 30 June 2024, Payable on 13 September 2024 CI
1 day+0.43%
1 week+0.43%
Current month-0.86%
1 month+0.87%
3 months+3.59%
6 months+8.96%
Current year+7.44%
1 week 4.58
Extreme 4.58
4.64
1 month 4.58
Extreme 4.58
4.66
Current year 4.16
Extreme 4.16
4.9
1 year 4.14
Extreme 4.14
4.9
3 years 4.14
Extreme 4.14
5.5
5 years 4.14
Extreme 4.14
6.1
10 years 4.14
Extreme 4.14
7.25
Manager TitleAgeSince
Chief Executive Officer - -
Compliance Officer - -
Corporate Officer/Principal - -
Director TitleAgeSince
Chairman 50 01/01/2017
Director/Board Member - -
Director/Board Member - -
Change 5-day change 1-year change 3-year change Capi.($)
+0.43%+0.43%+6.45%-14.44% 26.52M
-0.94%-3.79%-2.51%+8.52% 55.38B
-0.05%-0.28%+47.33%+29.72% 17.06B
+0.34%+0.30%+5.56%+99.87% 15.66B
-0.44%-2.59%-2.59%+16.49% 14.19B
+0.05%-0.05%+12.56%+49.90% 12.22B
-0.52%-2.83%+12.71%+15.29% 9.9B
+0.43%-0.85%-17.67%-17.08% 9.1B
+1.87%+4.25%-38.14%-53.46% 9.22B
+0.44%-3.71%-0.95%+57.99% 8.86B
Average +0.24%-1.63%+2.28%+19.28% 15.16B
Weighted average by Cap. +0.09%-2.35%+3.15%+22.44%

Financials

2024 2025
Net sales 137M 4.1M 3.56M 3.36M 3.04M 5.71M 394M 5.76M 40.12M 15.44M 200M 15.42M 15.08M 637M 136M 4.09M 3.54M 3.35M 3.03M 5.69M 392M 5.74M 39.99M 15.38M 199M 15.37M 15.03M 635M
Net income 93.54M 2.81M 2.43M 2.3M 2.08M 3.91M 269M 3.94M 27.46M 10.56M 137M 10.55M 10.32M 436M 98.34M 2.95M 2.56M 2.42M 2.19M 4.11M 283M 4.14M 28.87M 11.11M 144M 11.09M 10.85M 458M
Net Debt 120M 3.62M 3.13M 2.96M 2.68M 5.03M 347M 5.07M 35.36M 13.6M 176M 13.59M 13.29M 561M 79.63M 2.39M 2.07M 1.96M 1.77M 3.33M 229M 3.35M 23.38M 8.99M 116M 8.98M 8.78M 371M
Logo Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust (the Trust) is a Thailand-based closed-end trust. The Trust’s objectives are to support the conversion of the fund and/or to raise funds from general investors and to use the proceeds from such fund-raising to invest in real estate or leaseholds in real estate and the assets which are component parts or accessories of such real estate. The types of assets to be invested are real estate in the type of document storage and/or warehouse, including real estate, which relates to, supports or enhances the investment of the trust. The Trust seeks benefits from such immovable properties, whether in the form of granting of leases, sub-leases, which the Trust has invested or held, for the purpose of generating income and returns to the Trust and the unitholders. This may include investment in other properties and/or other securities and/or deriving benefit. SST REIT Management Company Limited is the manager of the Trust.
Employees
-
Date Price Change Volume
15/09/26 THB 4.620 +0.43% 60,100
14/09/26 THB 4.600 -0.86% 328,021
11/09/26 THB 4.640 0.00% 18,400
10/09/26 THB 4.640 +0.43% 12,000
09/09/26 THB 4.620 +0.43% 13,500
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