Valuation: Sub Sri Thai Real Estate Investment Trust

Market Cap 887M 26.39M 23.21M 21.95M 19.9M 37.38M 2.53B 37.6M 263M 101M 1.29B 99.07M 96.92M 4.15B P/E 2024
10.1x
P/E 2025 8.36x
Enterprise Value 967M 28.76M 25.29M 23.92M 21.69M 40.74M 2.76B 40.97M 286M 111M 1.41B 108M 106M 4.53B 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
02-10 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
12/11/24 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 week+0.43%
Current month-0.43%
3 months+2.65%
6 months+8.41%
Current year+7.91%
1 week 4.62
Extreme 4.62
4.66
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 31/12/2016
Director/Board Member - -
Director/Board Member - -
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+0.43%+5.94%-13.27% 26.55M
-0.34%-2.29%-8.24%+11.55% 52.39B
-0.13%-0.40%+45.83%+33.56% 16.86B
-0.02%-1.93%+4.56%+103.60% 15.1B
0.00%0.00%-1.75%+21.08% 13.95B
-0.16%+0.22%+10.35%+60.55% 11.94B
-0.62%-0.72%+10.36%+20.45% 9.6B
-0.87%-1.73%-18.35%-17.45% 8.91B
-2.54%-8.77%-41.97%-51.00% 8.7B
-0.24%-2.32%-4.08%+55.80% 8.65B
Average -0.38%-1.85%+0.26%+22.49% 14.61B
Weighted average by Cap. +0.00%-1.97%+0.31%+26.22%

Financials

2024 2025
Net sales 137M 4.07M 3.58M 3.38M 3.07M 5.76M 390M 5.79M 40.49M 15.64M 199M 15.27M 14.94M 640M 136M 4.05M 3.56M 3.37M 3.06M 5.74M 389M 5.77M 40.35M 15.58M 198M 15.21M 14.88M 638M
Net income 93.54M 2.78M 2.45M 2.31M 2.1M 3.94M 267M 3.97M 27.71M 10.7M 136M 10.45M 10.22M 438M 98.34M 2.93M 2.57M 2.43M 2.21M 4.14M 281M 4.17M 29.13M 11.25M 143M 10.98M 10.75M 461M
Net Debt 120M 3.58M 3.15M 2.98M 2.7M 5.08M 344M 5.11M 35.68M 13.78M 176M 13.45M 13.16M 564M 79.63M 2.37M 2.08M 1.97M 1.79M 3.36M 227M 3.38M 23.59M 9.11M 116M 8.89M 8.7M 373M
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
28/09/26 THB 4.640 0.00% 33,108
25/09/26 THB 4.640 +0.43% 23,305
24/09/26 THB 4.620 -0.43% 16,502
23/09/26 THB 4.640 0.00% 25,200
22/09/26 THB 4.640 +0.43% 19,200
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