T.U. Dome Residential Complex Leasehold Property Fund
T.U. Dome Residential Complex Leasehold Property Fund operates in Diversified Metals & Mining.
T.U. Dome Residential Complex Leasehold Property Fund (TU-PF) - Net Assets
Latest net assets as of September 2024: ฿135.01 Million THB
Based on the latest financial reports, T.U. Dome Residential Complex Leasehold Property Fund (TU-PF) has net assets worth ฿135.01 Million THB as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿604.08 Million) and total liabilities (฿469.07 Million). 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 | ฿135.01 Million |
| % of Total Assets | 22.35% |
| Annual Growth Rate | -13.51% |
| 5-Year Change | -35.31% |
| 10-Year Change | -78.85% |
| Growth Volatility | 13.64 |
T.U. Dome Residential Complex Leasehold Property Fund - Net Assets Trend (2008–2023)
This chart illustrates how T.U. Dome Residential Complex Leasehold Property Fund's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for T.U. Dome Residential Complex Leasehold Property Fund (2008–2023)
The table below shows the annual net assets of T.U. Dome Residential Complex Leasehold Property Fund from 2008 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | ฿117.72 Million | -9.92% |
| 2022-12-31 | ฿130.69 Million | -10.48% |
| 2021-12-31 | ฿145.99 Million | -21.54% |
| 2020-12-31 | ฿186.07 Million | +2.24% |
| 2019-12-31 | ฿181.99 Million | -10.51% |
| 2018-12-31 | ฿203.36 Million | -9.91% |
| 2017-12-31 | ฿225.73 Million | -20.18% |
| 2016-12-31 | ฿282.80 Million | -41.49% |
| 2015-12-31 | ฿483.34 Million | -13.17% |
| 2014-12-31 | ฿556.67 Million | -10.35% |
| 2013-12-31 | ฿620.92 Million | -38.42% |
| 2012-12-31 | ฿1.01 Billion | -8.62% |
| 2011-12-31 | ฿1.10 Billion | +14.26% |
| 2010-12-31 | ฿965.71 Million | -2.10% |
| 2009-12-31 | ฿986.39 Million | -5.05% |
| 2008-12-31 | ฿1.04 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to T.U. Dome Residential Complex 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 91306024841.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ฿1.03 Billion | 878.56% |
| Total Equity | ฿117.72 Million | 100.00% |
T.U. Dome Residential Complex Leasehold Property Fund Competitors by Market Cap
The table below lists competitors of T.U. Dome Residential Complex Leasehold Property Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
All For One Media Corp
PINK:AFOM
|
$324.00 |
|
CADILLAC VENTURES
BE:CIV
|
$324.21 |
|
Roxas and Co Inc
PSE:RCI
|
$324.31 |
|
JRC Group S.A.
WAR:JRC
|
$324.86 |
|
Skin Laboratory PCL
BK:SKIN
|
$322.79 |
|
Axelum Resources Corp
PSE:AXLM
|
$322.24 |
|
CB Scientific Inc
PINK:CBSC
|
$321.90 |
|
Fansfrenzy Corp
PINK:FFZY
|
$321.74 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in T.U. Dome Residential Complex Leasehold Property Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 130,686,822 to 117,724,029, a change of -12,962,793 (-9.9%).
- Net loss of 19,705,779 reduced equity.
- Other factors increased equity by 6,742,986.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿-19.71 Million | -16.74% |
| Other Changes | ฿6.74 Million | +5.73% |
| Total Change | ฿- | -9.92% |
Book Value vs Market Value Analysis
This analysis compares T.U. Dome Residential Complex 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: 1.04x
- 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 0.12x to 1.04x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | ฿9.97 | ฿1.18 | x |
| 2009-12-31 | ฿9.46 | ฿1.18 | x |
| 2010-12-31 | ฿9.27 | ฿1.18 | x |
| 2011-12-31 | ฿10.59 | ฿1.18 | x |
| 2012-12-31 | ฿9.67 | ฿1.18 | x |
| 2013-12-31 | ฿5.96 | ฿1.18 | x |
| 2014-12-31 | ฿5.34 | ฿1.18 | x |
| 2015-12-31 | ฿4.64 | ฿1.18 | x |
| 2016-12-31 | ฿2.71 | ฿1.18 | x |
| 2017-12-31 | ฿2.17 | ฿1.18 | x |
| 2018-12-31 | ฿1.95 | ฿1.18 | x |
| 2019-12-31 | ฿1.75 | ฿1.18 | x |
| 2020-12-31 | ฿1.79 | ฿1.18 | x |
| 2021-12-31 | ฿1.40 | ฿1.18 | x |
| 2022-12-31 | ฿1.25 | ฿1.18 | x |
| 2023-12-31 | ฿1.13 | ฿1.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently T.U. Dome Residential Complex 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): -16.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.86%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 5.00x
- Recent ROE (-16.74%) is above the historical average (-21.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 0.36% | 20.67% | 0.02x | 1.01x | ฿-100.14 Million |
| 2009 | -3.54% | -62.78% | 0.05x | 1.04x | ฿-133.55 Million |
| 2010 | -0.99% | -14.80% | 0.06x | 1.04x | ฿-106.10 Million |
| 2011 | 13.72% | 224.64% | 0.06x | 1.05x | ฿41.08 Million |
| 2012 | 1.51% | 14.56% | 0.10x | 1.06x | ฿-85.59 Million |
| 2013 | -61.33% | -651.92% | 0.06x | 1.59x | ฿-442.93 Million |
| 2014 | -11.54% | -131.46% | 0.05x | 1.65x | ฿-119.91 Million |
| 2015 | -15.17% | -129.54% | 0.07x | 1.76x | ฿-121.67 Million |
| 2016 | -70.91% | -294.61% | 0.09x | 2.69x | ฿-228.81 Million |
| 2017 | -25.29% | -76.56% | 0.11x | 3.11x | ฿-79.65 Million |
| 2018 | -11.00% | -25.62% | 0.13x | 3.33x | ฿-42.70 Million |
| 2019 | -37.78% | -71.37% | 0.15x | 3.57x | ฿-86.96 Million |
| 2020 | -7.74% | -17.57% | 0.13x | 3.45x | ฿-33.01 Million |
| 2021 | -61.42% | -131.09% | 0.12x | 4.01x | ฿-104.26 Million |
| 2022 | -31.27% | -51.53% | 0.14x | 4.33x | ฿-53.93 Million |
| 2023 | -16.74% | -20.86% | 0.16x | 5.00x | ฿-31.48 Million |
Industry Comparison
This section compares T.U. Dome Residential Complex 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 |
|---|---|---|---|---|
| T.U. Dome Residential Complex Leasehold Property Fund (TU-PF) | ฿135.01 Million | 0.36% | 3.47x | $324.00 |
| BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND (BRRGIF) | $3.04 Billion | 0.08% | 0.00x | $974.43 |
| BTS Rail Mass Transit Growth (BTSGIF) | $39.93 Billion | 8.24% | 0.00x | $707.12 |
| CPN Commercial Growth Leasehold Property Fund (CPNCG) | $-4.36 Billion | 0.00% | 0.00x | $55.23 Million |
| C.P. Tower Growth Leasehold Property Fund (CPTGF) | $10.14 Billion | 6.12% | 0.06x | $83.24 Million |
| Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | $1.95 Billion | 5.90% | 0.00x | $31.56 Million |
| Digital Telecommunications Infrastructure Fund (DIF) | $172.10 Billion | 10.99% | 0.31x | $2.56K |
| North Bangkok Power Plant (EGATIF) | $18.88 Billion | 2.25% | 0.00x | $1.76K |
| Food and Drinks Public Company Limited (F&D) | $1.18 Billion | 0.79% | 0.36x | $1.80 Million |
| Future Park Leasehold Property Fund (FUTUREPF) | $5.95 Billion | -2.95% | 0.94x | $91.63 Million |
| GULF ENERGY DEVELOPMENT-NVDR (GULF-R) | $44.79 Billion | 6.76% | 1.76x | $6.05 Billion |