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T.U. Dome Residential Complex Leasehold Property Fund

T.U. Dome Residential Complex Leasehold Property Fund

TU-PF.BK
T.U. Dome Residential Complex Leasehold Property FundTH flagStock Exchange of Thailand
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THB
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- -
- -
- -
(- -)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
0.72
0.84
0.92
0.79
0.66
0.76
0.91
0.99
- -
1
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
-0.55
-0.21
-0.2
0.04
-0.38
-0.15
-0.19
-0.16
- -
0.05
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
-0.03
- -
0.09
-0.14
0.06
0.08
-0.07
- -
0.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
2.17
1.95
1.75
1.79
1.46
1.32
1.13
0.97
- -
0.91
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
2.17
1.95
1.75
1.79
1.46
1.32
1.13
0.97
- -
0.91
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
104
104
104
104
104
104
104
104
- -
104
Basic Weighted Avg Shares
64
67
105
58
49
57
68
75
87
96
82
68
79
94
103
104
104
Sales/Revenue/Turnover
32.11
39.96
46.72
12.28
-32.8
-12.65
-14.98
5.56
9.5
22.95
15.85
7.53
17.7
21.03
27.16
30.59
30.59
Operating Margin (%)
- -
5
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-7
151
15
-381
-64
-73
-201
-57
-22
-21
4
-40
-15
-20
-17
5
5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-10.67
224.64
14.56
-651.92
-131.46
-129.54
-294.61
-76.56
-25.62
-21.65
4.98
-58.61
-19.14
-20.86
-16.48
4.65
4.65
Profit Margin (%)
964
142
37
-293
-289
-280
-404
-400
-400
-394
-373
-366
-358
-352
-365
-361
-361
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
45
44
40
38
38
LT Debt
970
1,108
1,008
621
557
483
283
226
203
182
186
153
137
118
101
95
95
Total Equity
- -
- -
4.62
- -
- -
- -
- -
- -
- -
- -
7.06
- -
- -
- -
- -
22.9
22.9
Return on Invested Capital (%)
- -
- -
1.44
- -
- -
- -
- -
- -
- -
- -
2.22
- -
- -
- -
- -
4.94
4.94
Return on Capital (%)
-0.7
14.58
1.44
-46.75
-10.91
-14.1
-52.35
-22.45
-10.44
-10.84
2.22
-23.67
-10.46
-15.45
-15.57
4.94
4.94
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
37
38
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
104
104
104
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
57
56
62
Cash, Cash Equivalents & STI
10
9
15
Accounts Receivable, Net
46
46
46
Inventories
- -
- -
- -
Total Current Liabilities
418
421
424
Payables & Accruals
391
389
391
ST Debt
2
2
2
Deferred Revenue
25
30
31

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-14.21%
-12.45%
-5.54%
Free Cash Flow
130.57%
-167.64%
-280.3%
Net Income, GAAP
-134.26%
-251.47%
-128.45%
Sales/Revenue/Turnover
7.09%
5.73%
0.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
22
23
24
26
94
2024
25
24
25
28
103
2025
27
25
25
26
104

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.02
0.04
0.04
- -
-0.19
2024
0.05
0.07
0.05
- -
-0.16
2025
0.06
0.08
0.05
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
T.U. Dome Residential Complex Leasehold Property Fund (TU-PF.BK) is a Thailand-based closed-end property fund with no maturity date that invests in leasehold rights over land and buildings. The fund's primary asset is a leasehold interest in approximately 12 rai 2 ngarn and 50.289 square wah of land at Thammasat University's Rangsit Campus, encompassing the TU Dome Residential Complex; this includes one 10-storey service apartment building with an underground floor and three 9-storey dormitory buildings with underground floors, along with plaza areas. It generates revenue through leasing these facilities to students, university affiliates, and related tenants, targeting the educational and residential real estate segment in Thailand. Established on October 11, 2006, and listed on the Stock Exchange of Thailand on December 6, 2006, the fund is headquartered at 23A, 25th Floor, Asia Centre Building, 173/27-30, 32-33 South Sathon Road, Thungmahamek, Sathon, Bangkok 10120. UOB Asset Management (Thailand) Company Limited serves as the fund manager, with Holiday Inns (Thailand) Ltd. as the asset manager, TMBThanachart Bank Public Company Limited as the trustee, and Thonglor Management Company Limited handling property management alongside Thammasat University. Operations remain focused exclusively on this single-property investment in Thailand, with no reported international expansion. In recent developments, the fund adjusted its par value from 9.92 baht to 9.823 baht on June 13, 2025, reflecting ongoing financial management amid market conditions. No major partnerships, acquisitions, funding rounds, new product launches, or strategic shifts have been announced in the last 1-2 years, with the fund maintaining its core leasehold investment strategy and reporting steady asset values around 570 million baht as of 2024. Financial performance shows net losses in recent years, including -17.01 million baht for the 2024 fiscal year, influenced by operational cash flows and market dynamics in the property fund sector.