INET Leasehold REIT

BK:INETREIT Thailand REIT - Specialty
Market Cap
$177.49 Million
฿6.15 Billion THB
Market Cap Rank
#46584 Global
#885 in Thailand
Share Price
฿12.20
Change (1 day)
-0.81%
52-Week Range
฿8.55 - ฿12.60
All Time High
฿12.60
About

INET Leasehold REIT operates in various business sectors.

INET Leasehold REIT (INETREIT) - Net Assets

Latest net assets as of September 2025: ฿5.74 Billion THB

Based on the latest financial reports, INET Leasehold REIT (INETREIT) has net assets worth ฿5.74 Billion THB as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿7.60 Billion) and total liabilities (฿1.86 Billion). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets ฿5.74 Billion
% of Total Assets 75.5%
Annual Growth Rate N/A
5-Year Change 199.26%
10-Year Change N/A
Growth Volatility 60.92

INET Leasehold REIT - Net Assets Trend (2017–2024)

This chart illustrates how INET Leasehold REIT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for INET Leasehold REIT (2017–2024)

The table below shows the annual net assets of INET Leasehold REIT from 2017 to 2024.

Year Net Assets Change
2024-12-31 ฿5.67 Billion +50.53%
2023-12-31 ฿3.77 Billion +0.96%
2022-12-31 ฿3.73 Billion +5.84%
2021-12-31 ฿3.53 Billion +86.05%
2019-12-31 ฿1.90 Billion +166.72%
2018-12-31 ฿710.82 Million +4752.84%
2017-12-31 ฿-15.28 Million --

Equity Component Analysis

This analysis shows how different components contribute to INET Leasehold REIT'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 50.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ฿938.88 Million 16.55%
Other Components ฿4.73 Billion 83.45%
Total Equity ฿5.67 Billion 100.00%

INET Leasehold REIT Competitors by Market Cap

The table below lists competitors of INET Leasehold REIT ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in INET Leasehold REIT's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,769,112,635 to 5,673,633,876, a change of 1,904,521,241 (50.5%).
  • Net income of 772,288,190 contributed positively to equity growth.
  • Dividend payments of 368,896,391 reduced retained earnings.
  • New share issuances of 1,535,388,800 increased equity.
  • Other comprehensive income decreased equity by 3,769,112,635.
  • Other factors increased equity by 3,734,853,277.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ฿772.29 Million +13.61%
Dividends Paid ฿368.90 Million -6.5%
Share Issuances ฿1.54 Billion +27.06%
Other Comprehensive Income ฿-3.77 Billion -66.43%
Other Changes ฿3.73 Billion +65.83%
Total Change ฿- 50.53%

Book Value vs Market Value Analysis

This analysis compares INET Leasehold REIT'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: 1.09x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.00x to 1.09x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 ฿4207020000.00 ฿12.20 x
2018-12-31 ฿0.00 ฿12.20 x
2019-12-31 ฿3.74 ฿12.20 x
2021-12-31 ฿10.69 ฿12.20 x
2022-12-31 ฿11.31 ฿12.20 x
2023-12-31 ฿11.27 ฿12.20 x
2024-12-31 ฿11.15 ฿12.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently INET Leasehold REIT 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): 13.61%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 126.11%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 1.34x
  • Recent ROE (13.61%) is above the historical average (10.33%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 10.42% 28.45% 3.18x 0.12x ฿17.84 Million
2018 3.77% 11.78% 1.38x 0.23x ฿-324.92 Million
2019 8.93% 8.40% 0.32x 3.37x ฿-20.21 Million
2021 9.51% 204.85% 0.04x 1.29x ฿-17.21 Million
2022 18.25% 171.53% 0.08x 1.27x ฿308.15 Million
2023 7.83% 73.95% 0.08x 1.25x ฿-81.97 Million
2024 13.61% 126.11% 0.08x 1.34x ฿204.92 Million

Industry Comparison

This section compares INET Leasehold REIT's net assets metrics with peer companies in the REIT - Specialty industry.

Industry Context

  • Industry: REIT - Specialty
  • Average net assets among peers: $9,545,908,271
  • Average return on equity (ROE) among peers: 7.13%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
INET Leasehold REIT (INETREIT) ฿5.74 Billion 10.42% 0.32x $3.37K
BA Airport Leasehold Real Estate Investment Trust (BAREIT) $10.20 Billion 8.18% 0.42x $201.93 Million
Impact Growth REIT (IMPACT) $16.51 Billion 6.66% 0.27x $197.41 Million
Quality Hospitality Leasehold Property Fund (QHOP) $1.94 Billion 6.53% 0.00x $817.98