Company Lotus's Retail Growth Freehold and Leasehold Property Fund

Equities

LPF

TH3226010009

Commercial REITs

End-of-day quote Thailand S.E. 06:00:00 2024-04-21 pm EDT 5-day change 1st Jan Change
13.2 THB 0.00% Intraday chart for Lotus's Retail Growth Freehold and Leasehold Property Fund -1.49% -1.49%

Business Summary

Lotus's Retail Growth Freehold and Leasehold Property Fund (the Fund) is a Thailand-based closed-end retail growth freehold and leasehold property fund. The Fund's objective is being to seek funds from investors, invest mostly in property or property leasehold rights and generate benefit from such property. The Fund is principally focused on investing in a geographically diversified portfolio of retail-focused real estate located in Thailand. The Fund is managed by Krung Thai Asset Management Public Company Limited (the Management Company). Hong Kong and Shanghai Banking Corporation Limited has been appointed to be the Trustee and Ek-Chai Distribution System Company Limited acts as the Property Manager.

Sales per Business

THB in Million2022Weight2023Weight Delta
Rental and Service Income
96.4 %
2,305 97.1 % 2,687 96.4 % +16.59%
Other Income
3.3 %
63 2.7 % 91 3.3 % +44.87%
Interest Income
0.3 %
5 0.2 % 8 0.3 % +60.88%

Sales per region

THB in Million2022Weight2023Weight Delta
Thailand
100.0 %
2,373 100.0 % 2,787 100.0 % +17.44%

Managers

Managers TitleAgeSince
Chief Executive Officer - -
Chief Operating Officer - -
Corporate Officer/Principal - -
Corporate Officer/Principal - -

Members of the board

Members of the board TitleAgeSince
Chief Executive Officer - -
Chairman 63 -
Director/Board Member - -
Director/Board Member 66 -
Director/Board Member 64 -
Director/Board Member - -
Director/Board Member - -
Director/Board Member - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 2,337,282,928 1,486,610,685 ( 63.60 %) 0 63.60 %

Shareholders

NameEquities%Valuation
TESCO PLC
25.00 %
584,321,250 25.00 % 210 M ฿
Social Security Office of Thailand
9.856 %
230,354,410 9.856 % 83 M ฿
Government Pension Fund of Thailand
8.606 %
201,156,639 8.606 % 72 M ฿
Bangkok Life Assurance Public Co., Ltd. (Investment Portfolio)
5.651 %
132,077,100 5.651 % 47 M ฿
Eastspring Asset Management (Thailand) Co., Ltd.
4.158 %
97,172,600 4.158 % 35 M ฿
Kasikorn Asset Management Co., Ltd.
2.834 %
66,246,513 2.834 % 24 M ฿
Principal Asset Management Co. Ltd.
2.538 %
59,330,535 2.538 % 21 M ฿
MFC Asset Management Public Co., Ltd. (Investment Management)
2.341 %
54,722,797 2.341 % 20 M ฿
SCB Asset Management Co., Ltd.
2.035 %
47,555,216 2.035 % 17 M ฿
Principal Property Income Fund
1.989 %
46,484,584 1.989 % 17 M ฿

Company contact information

Lotus's Retail Growth Freehold & Leasehold Property Fund

1 Empire Tower, 32nd Floor South Sathorn Road, Yannawa

10120, Bangkok

+

http://www.tlgf-fund.com
address Lotus's Retail Growth Freehold and Leasehold Property Fund(LPF)

Sales per Business

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
13.2 THB
Average target price
15.15 THB
Spread / Average Target
+14.77%
Consensus

Annual profits - Rate of surprise

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