Pinthong Industrial Park Property Fund : Details of Asset
August 11, 2022 at 06:54 am EDT
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Project
Type
Location
Appraiser
Appraisal/Re-appraisalDate
Calculation Period
Appraisal/Re-appraisalMethod
Jortor 11- 650148
August 11, 2022
To:
The President
The Stock Exchange of Thailand
Re:
Details of Asset
SCB Asset Management Co., Ltd., the Management Company of Pinthong Industrial Park Property Fund ("the Fund") would like to notify the details of asset as of June 30, 2022 as follows:
Fund
Total Asset
Net Asset Value
Net Asset Value per unit
(THB)
(THB)
(THB)
Pinthong Industrial Park Property
2,505,807,408.23
2,447,277,804.70
10.9005
Fund
Factory and warehouse buildings in the total of 90 units as well as other leasable multi-purpose areas and buildings1 located in Pinthong Industrial Park Project, which consists of Pinthong Industrial Park (Pinthong 1), Pinthong Industrial Park (Laem Chabang) (Pinthong 2) and Pinthong Industrial Park (Project 3) (Pinthong 3)
Ownership of land, factory and warehouse buildings as well as other leasable multi-purpose areas
and buildings1
Tambon Nong Kham and Tambon Bueng, Amphoe Sriracha, Chonburi Province
Edmund Tie & Company (Thailand) Co., Ltd.
November 30, 2021
The Fund invested in freehold asset with indefinite term
Income Approach
Remark: 1Leaseable multi-purpose areas and buildings consist of some leasable areas at factory and warehouse buildings, leasable office areas and canteen, and leasable areas in multi-purpose buildings.
1
Appraised/Re-appraised Value
No.
Industrial Estate Project
Number of Factory/Warehouse buildings
Appraised/Re-appraised Value
1
Pinthong 1
59
1,398,000,000
2
Pinthong 2
28
821,000,000
3
Pinthong 3
3
129,000,000
Total
90
2,348,000,000
Investors may seek the appraised/reviewed appraisal reports throughhttps://www.scbam.com/th/fund/property-fund/fund-information/ppf
Please be informed accordingly.
Yours faithfully,
Pinthong Industrial Park Property Fund
By SCB Asset Management Company Limited
(Mrs.Tipaphan Puttarawigorm)
Executive Director,
Property and Infrastructure Investment Group
2
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Disclaimer
Pinthong Industrial Park Property Fund published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 10:53:08 UTC.
Pinthong Industrial Park Property Fund is a Thailand-based closed-end property fund. The Fundâs objectives are to raise funds from general investors and to use the proceeds from such fundraising to purchase, lease and/or sublease immovable properties. The Fund takes the transfers of the ownership and/or leasehold rights and/or sub-leasehold rights of the properties to seek benefits from those properties by way of letting, subletting, transferring and/or disposing of them. The Fund invests in properties in three industrial estates, including Pinthong Industrial Estate, Pinthong Industrial Estate (Laem Chabang) and Pinthong Industrial Estate (Project 3) and are located on Bypass-Laem Chabang Road, which is in the Sri Racha district, Chonburi province. The Fund is managed by SCB Asset Management Company Limited.
PINTHONG INDUSTRIAL PARK PROPERTY FUND 
