TIF1_THAI INDUSTRIAL FUND 1 (TIF1.BK) Financials
TIF1.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.0 billion | 34.3 million |
| 2023-09-30 | 1.0 billion | 28.8 million |
| 2023-06-30 | 1.0 billion | 25.9 million |
| 2023-03-31 | 1.0 billion | 25.9 million |
TIF1.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 12.6 million | ? |
| 2023-09-30 | 16.2 million | ? |
| 2023-06-30 | 7.9 million | ? |
| 2023-03-31 | 12.6 million | ? |
TIF1.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 16.5 million |
| 2023-09-30 | 10.6 million |
| 2023-06-30 | 9.6 million |
| 2023-03-31 | 10.4 million |
TIF1.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.7 million | - | - |
| 2023-09-30 | 8.2 million | - | - |
| 2023-06-30 | 3.3 million | - | - |
| 2023-03-31 | 7.9 million | - | - |
TIF1.BK Shares Outstanding
TIF1.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 1.1 million | - |
| 2023-09-30 | - | - | 133000 | - |
| 2023-06-30 | - | - | 132000 | - |
| 2023-03-31 | - | - | 313316 | - |
TIF1.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 16.5 million | 807000 |
| 2023-09-30 | 14.7 million | 1.6 million |
| 2023-06-30 | 14.2 million | 1.5 million |
| 2023-03-31 | 14.2 million | 1.5 million |
TIF1.BK
Price: THB7.80
Dividend Yield: 0.07%
Forward Dividend Yield: 6.92%
Payout Ratio: 105.88%
Dividend Per Share: 0.54 THB
Earnings Per Share: 0.52 THB
P/E Ratio: 17.06
Exchange: SET
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 706.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 9.48%
DGR5: 2.83%
DGR10: 2.82%