Future Park Leasehold Property Fund (FUTUREPF) - Net Assets

Latest as of June 2024: ฿5.41 Billion THB ≈ $168.60 Million USD

Based on the latest financial reports, Future Park Leasehold Property Fund (FUTUREPF) has net assets worth ฿5.41 Billion THB (≈ $168.60 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿11.62 Billion ≈ $362.19 Million USD) and total liabilities (฿6.21 Billion ≈ $193.59 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Future Park Leasehold Property Fund (FUTUREPF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	฿5.41 Billion
% of Total Assets	46.55%
Annual Growth Rate	6.13%
5-Year Change	71.4%
10-Year Change	79.56%
Growth Volatility	126.07

Future Park Leasehold Property Fund - Net Assets Trend (2012–2023)

This chart illustrates how Future Park Leasehold Property Fund's net assets have evolved over time, based on quarterly financial data. Also explore Future Park Leasehold Property Fund assets under control for the complete picture of this company's asset base.

Annual Net Assets for Future Park Leasehold Property Fund (2012–2023)

The table below shows the annual net assets of Future Park Leasehold Property Fund from 2012 to 2023. For live valuation and market cap data, see Future Park Leasehold Property Fund (FUTUREPF) market capitalisation.

Year	Net Assets	Change
2023-12-31	฿11.71 Billion ≈ $364.86 Million	+98.65%
2022-12-31	฿5.89 Billion ≈ $183.67 Million	-0.97%
2021-12-31	฿5.95 Billion ≈ $185.47 Million	-8.11%
2020-12-31	฿6.48 Billion ≈ $201.82 Million	-5.19%
2019-12-31	฿6.83 Billion ≈ $212.87 Million	+325.14%
2018-12-31	฿1.61 Billion ≈ $50.07 Million	+128.82%
2017-12-31	฿-5.57 Billion ≈ $-173.71 Million	0.00%
2016-12-31	฿-5.57 Billion ≈ $-173.71 Million	-183.39%
2015-12-31	฿6.68 Billion ≈ $208.31 Million	+2.52%
2014-12-31	฿6.52 Billion ≈ $203.20 Million	+2.31%
2013-12-31	฿6.37 Billion ≈ $198.60 Million	+4.68%
2012-12-31	฿6.09 Billion ≈ $189.73 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Future Park Leasehold Property Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 65.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2023)

Component	Amount	Percentage
Retained Earnings	฿158.84 Million	2.82%
Common Stock	฿5.48 Billion	97.18%
Total Equity	฿5.64 Billion	100.00%

Future Park Leasehold Property Fund Competitors by Market Cap

The table below lists competitors of Future Park Leasehold Property Fund ranked by their market capitalization.

Company	Market Cap
Replimune Group Inc NASDAQ:REPL	$206.43 Million
Huxen Corp TW:2433	$206.45 Million
Inesa Intelligent Tech Inc B SHG:900901	$206.53 Million
Krsnaa Diagnostics Limited NSE:KRSNAA	$206.54 Million
Hi-Lai Foods Co Ltd TWO:1268	$206.19 Million
Skue Sparebank OL:SKUE	$206.14 Million
Delta Corp Limited NSE:DELTACORP	$206.13 Million
Diana Shipping Inc. NYSE:DSX	$206.08 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Future Park Leasehold Property Fund's equity between the two most recent reporting periods.

Equity Growth Insights

From 2022 to 2023, total equity changed from 5,892,726,481 to 5,635,460,205, a change of -257,266,276 (-4.4%).
Net income of 484,126,264 contributed positively to equity growth.
Dividend payments of 584,852,800 reduced retained earnings.
Share repurchases of 156,539,740 reduced equity.

Equity Change Factors (2022 to 2023)

Factor	Impact	Contribution
Net Income	฿484.13 Million	+8.59%
Dividends Paid	฿584.85 Million	-10.38%
Share Repurchases	฿156.54 Million	-2.78%
Total Change	฿-	-4.37%

Book Value vs Market Value Analysis

This analysis compares Future Park Leasehold Property Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.17x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-12-31	฿11.49	฿12.50	x
2013-12-31	฿12.03	฿12.50	x
2014-12-31	฿12.31	฿12.50	x
2015-12-31	฿12.62	฿12.50	x
2016-12-31	฿7459996886.00	฿12.50	x
2017-12-31	฿3671354967.00	฿12.50	x
2018-12-31	฿7239559194.00	฿12.50	x
2019-12-31	฿12.90	฿12.50	x
2020-12-31	฿12.23	฿12.50	x
2021-12-31	฿11.24	฿12.50	x
2022-12-31	฿11.13	฿12.50	x
2023-12-31	฿10.64	฿12.50	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Future Park Leasehold Property Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 8.59%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 49.87%
• Asset Turnover: 0.08x
• Equity Multiplier: 2.08x
Recent ROE (8.59%) is below the historical average (9.03%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	12.09%	84.69%	0.12x	1.17x	฿127.23 Million
2013	12.73%	88.85%	0.12x	1.15x	฿173.89 Million
2014	12.23%	84.39%	0.13x	1.13x	฿145.31 Million
2015	12.25%	86.98%	0.13x	1.13x	฿150.25 Million
2016	10.42%	78.69%	16.46x	0.01x	฿30.98 Million
2017	10.82%	77.31%	17.12x	0.01x	฿59.88 Million
2018	10.08%	71.04%	0.14x	1.00x	฿5.88 Million
2019	11.26%	72.34%	0.15x	1.07x	฿85.85 Million
2020	2.07%	22.44%	0.05x	1.82x	฿-513.75 Million
2021	-2.95%	-28.03%	0.05x	1.94x	฿-770.34 Million
2022	8.82%	66.37%	0.07x	1.99x	฿-69.60 Million
2023	8.59%	49.87%	0.08x	2.08x	฿-79.42 Million

Industry Comparison

This section compares Future Park Leasehold Property Fund's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Future Park Leasehold Property Fund (FUTUREPF)	฿5.41 Billion	12.09%	1.15x	$206.33 Million
CPN Commercial Growth Leasehold Property Fund (CPNCG)	$-4.38 Billion	0.00%	0.00x	$81.12 Million
Centara Hotels & Resorts Leasehold Property Fund (CTARAF)	$1.95 Billion	5.90%	0.00x	$45.68 Million
Food and Drinks Public Company Limited (F&D)	$573.40 Million	-11.27%	0.83x	$29.11 Million
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF)	$14.95 Million	1087.82%	314.39x	$71.78 Million
Lighting and Equipment Public Company Limited (L&E)	$1.11 Billion	6.70%	1.45x	$19.48 Million
Land and Houses Freehold and Leasehold Property Fund (LHPF)	$3.54 Billion	4.62%	0.02x	$49.99 Million
Luxury Real Estate Investment Fund (LUXF)	$2.17 Billion	8.78%	0.00x	$52.06 Million
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR)	$3.58 Billion	2.63%	0.00x	$66.50 Million
Sala @ Sathorn Property Fund (SSPF)	$1.49 Billion	3.50%	0.00x	$20.72 Million

About Future Park Leasehold Property Fund

BK:FUTUREPF Thailand

Market Cap

$206.33 Million

฿6.62 Billion THB

Market Cap Rank

#16416 Global

#195 in Thailand

Share Price

฿12.50

Change (1 day)

+0.00%

52-Week Range

฿12.50 - ฿12.50

All Time High

฿27.00