Stock FUTUREPF FUTURE PARK LEASEHOLD PROPERTY FUND
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Financials Future Park Leasehold Property Fund

Equities

FUTUREPF

TH0932010000

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
11.6 THB 0.00% Intraday chart for Future Park Leasehold Property Fund +0.87% -2.52%
05-14 Future Park Leasehold Property Fund Announces Dividend for the Period from January 1, 2024 to March 31, 2024, Payable on June 14, 2024 CI
05-14 Future Park Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,968 13,186 9,797 7,732 7,838 6,302
Enterprise Value (EV) 1 11,918 13,121 14,330 12,444 12,654 11,298
P/E ratio 16.4 x 17.2 x 73.2 x -44.1 x 15.1 x 13 x
Yield 6.2% 5.8% 4.16% 4.59% 8.18% 8.94%
Capitalization / Revenue 11.7 x 12.4 x 16.4 x 12.4 x 10 x 6.49 x
EV / Revenue 11.6 x 12.3 x 24 x 19.9 x 16.2 x 11.6 x
EV / EBITDA - - - - - -
EV / FCF 23.4 x 65.2 x 101 x 343 x 35.7 x 30.6 x
FCF Yield 4.28% 1.53% 0.99% 0.29% 2.8% 3.27%
Price to Book 1.76 x 1.93 x 1.51 x 1.3 x 1.33 x 1.12 x
Nbr of stocks (in thousands) 529,566 529,566 529,566 529,566 529,566 529,566
Reference price 2 22.60 24.90 18.50 14.60 14.80 11.90
Announcement Date 15/02/19 13/02/20 15/02/21 14/02/22 21/02/23 22/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,027 1,063 596.2 625.5 783 970.9
EBITDA - - - - - -
EBIT 1 828 870.1 514.4 527.1 631 812.7
Operating Margin 80.59% 81.87% 86.28% 84.27% 80.59% 83.71%
Earnings before Tax (EBT) 1 729.8 768.8 133.8 -175.3 519.7 484.1
Net income 1 729.8 768.8 133.8 -175.3 519.7 484.1
Net margin 71.04% 72.34% 22.44% -28.03% 66.37% 49.87%
EPS 2 1.378 1.452 0.2526 -0.3310 0.9813 0.9142
Free Cash Flow 1 510.1 201.3 142.4 36.23 354.3 368.9
FCF margin 49.65% 18.94% 23.88% 5.79% 45.26% 38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 69.89% 26.18% 106.45% - 68.19% 76.2%
Dividend per Share 2 1.402 1.444 0.7700 0.6700 1.210 1.064
Announcement Date 15/02/19 13/02/20 15/02/21 14/02/22 21/02/23 22/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4,533 4,712 4,816 4,996
Net Cash position 1 50.3 65.2 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 510 201 142 36.2 354 369
ROE (net income / shareholders' equity) 10.7% 11.3% 2.01% -2.82% 8.78% 8.4%
ROA (Net income/ Total Assets) 7.1% 7.49% 3.37% 2.82% 3.39% 4.33%
Assets 1 10,283 10,261 3,968 -6,209 15,330 11,174
Book Value Per Share 2 12.90 12.90 12.20 11.20 11.10 10.60
Cash Flow per Share 2 0.0900 0.1200 0.4600 0.8600 0.4700 0.1600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 15/02/19 13/02/20 15/02/21 14/02/22 21/02/23 22/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
FUTURE PARK LEASEHOLD PROPERTY FUND Stock Future Park Leasehold Property Fund
-2.52% 170M
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+7.02% 11.3B
THE PHOENIX MILLS LIMITED Stock The Phoenix Mills Limited
+35.34% 6.39B
PLAZA S.A. Stock Plaza S.A.
+19.47% 3.23B
ARABIAN CENTRES COMPANY Stock Arabian Centres Company
+8.47% 2.85B
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A. Stock Multiplan Empreendimentos Imobiliarios S.A.
-15.27% 2.72B
EASYHOME NEW RETAIL GROUP CORPORATION LIMITED Stock Easyhome New Retail Group Corporation Limited
-5.45% 2.66B
AEON MALL CO., LTD. Stock AEON Mall Co., Ltd.
+2.62% 2.64B
ATRIUM LJUNGBERG AB Stock Atrium Ljungberg AB
-11.33% 2.44B
ALLOS S.A. Stock Allos S.A.
-17.55% 2.38B
Retail Real Estate Development
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