Trinity Freehold & Leasehold PRP Fund
Trinity Freehold and Leasehold Property Fund specializes in real estate investments. The fund seeks to invest in retail property.
Trinity Freehold & Leasehold PRP Fund (TNPF) - Total Assets
Latest total assets as of June 2024: ฿881.62 Million THB
Based on the latest financial reports, Trinity Freehold & Leasehold PRP Fund (TNPF) holds total assets worth ฿881.62 Million THB as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Trinity Freehold & Leasehold PRP Fund - Total Assets Trend (2012–2023)
This chart illustrates how Trinity Freehold & Leasehold PRP Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Trinity Freehold & Leasehold PRP Fund - Asset Composition Analysis
Current Asset Composition (December 2023)
Trinity Freehold & Leasehold PRP Fund's total assets of ฿881.62 Million consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 1.3% |
| Accounts Receivable | ฿700.00K | 0.1% |
| Inventory | ฿-879.66 Million | -100.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2012–2023)
This chart illustrates how Trinity Freehold & Leasehold PRP Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trinity Freehold & Leasehold PRP Fund's current assets represent 1.3% of total assets in 2023, an increase from 0.2% in 2012.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2023, up from 0.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Trinity Freehold & Leasehold PRP Fund Competitors by Total Assets
Key competitors of Trinity Freehold & Leasehold PRP Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Trinity Freehold & Leasehold PRP Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Trinity Freehold & Leasehold PRP Fund generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Trinity Freehold & Leasehold PRP Fund generates $ 0.73 in net profit.
Trinity Freehold & Leasehold PRP Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 17.93 | 17.58 | 34.77 |
| Quick Ratio | 17.93 | 17.58 | 34.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿13.90 Million | ฿ 9.53 Million | ฿ 19.29 Million |
Trinity Freehold & Leasehold PRP Fund - Advanced Valuation Insights
This section examines the relationship between Trinity Freehold & Leasehold PRP Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | ฿878.96 Million |
| Market Capitalization | $3.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trinity Freehold & Leasehold PRP Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Trinity Freehold & Leasehold PRP Fund's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Trinity Freehold & Leasehold PRP Fund (2012–2023)
The table below shows the annual total assets of Trinity Freehold & Leasehold PRP Fund from 2012 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿878.96 Million | +0.71% |
| 2022-12-31 | ฿872.75 Million | +2.56% |
| 2021-12-31 | ฿850.95 Million | -2.66% |
| 2020-12-31 | ฿874.25 Million | -17.22% |
| 2019-12-31 | ฿1.06 Billion | -0.20% |
| 2018-12-31 | ฿1.06 Billion | +1.61% |
| 2017-12-31 | ฿1.04 Billion | +9.02% |
| 2016-12-31 | ฿955.37 Million | +29.32% |
| 2015-12-31 | ฿738.75 Million | -49.93% |
| 2014-12-31 | ฿1.48 Billion | +3.03% |
| 2013-12-31 | ฿1.43 Billion | +99.41% |
| 2012-12-31 | ฿718.10 Million | -- |