Thailand Prime Property Stock Net Income
| TPRIME Stock | THB 7.35 0.05 0.68% |
As of the 22nd of February, Thailand Prime has the Risk Adjusted Performance of 0.0447, semi deviation of 1.56, and Coefficient Of Variation of 1956.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thailand Prime Property, as well as the relationship between them.
Thailand Prime's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Thailand Prime's valuation are provided below:Thailand Prime Property does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Thailand |
Thailand Prime 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thailand Prime's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thailand Prime.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Thailand Prime on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Thailand Prime Property or generate 0.0% return on investment in Thailand Prime over 90 days. Thailand Prime is related to or competes with Bhiraj Office, Ally Leasehold, INET Leasehold, Prospect Logistics, Rhom Bho, Dusit Thani, and Singha Estate. Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust externally... More
Thailand Prime Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thailand Prime's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thailand Prime Property upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.0065 | |||
| Maximum Drawdown | 8.62 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.19 |
Thailand Prime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thailand Prime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thailand Prime's standard deviation. In reality, there are many statistical measures that can use Thailand Prime historical prices to predict the future Thailand Prime's volatility.| Risk Adjusted Performance | 0.0447 | |||
| Jensen Alpha | 0.0841 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | (2.94) |
Thailand Prime February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0447 | |||
| Market Risk Adjusted Performance | (2.93) | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 1956.09 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | 0.0065 | |||
| Jensen Alpha | 0.0841 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | (2.94) | |||
| Maximum Drawdown | 8.62 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 5.77 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.14) | |||
| Kurtosis | 3.82 |
Thailand Prime Property Backtested Returns
At this point, Thailand Prime is not too volatile. Thailand Prime Property owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0952, which indicates the firm had a 0.0952 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Thailand Prime Property, which you can use to evaluate the volatility of the company. Please validate Thailand Prime's Coefficient Of Variation of 1956.09, semi deviation of 1.56, and Risk Adjusted Performance of 0.0447 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Thailand Prime has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.0279, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thailand Prime are expected to decrease at a much lower rate. During the bear market, Thailand Prime is likely to outperform the market. Thailand Prime Property right now has a risk of 1.41%. Please validate Thailand Prime value at risk, and the relationship between the jensen alpha and skewness , to decide if Thailand Prime will be following its existing price patterns.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Thailand Prime Property has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Thailand Prime time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thailand Prime Property price movement. The serial correlation of -0.72 indicates that around 72.0% of current Thailand Prime price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Thailand Prime Property reported net income of 316.19 M. This is 26.94% higher than that of the Real Estate sector and 96.29% higher than that of the REIT - Office industry. The net income for all Thailand stocks is 44.62% higher than that of the company.
Thailand Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thailand Prime's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thailand Prime could also be used in its relative valuation, which is a method of valuing Thailand Prime by comparing valuation metrics of similar companies.Thailand Prime is currently under evaluation in net income category among its peers.
Thailand Fundamentals
| Return On Equity | 0.0479 | |||
| Return On Asset | 0.033 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 6.15 B | |||
| Shares Outstanding | 547.5 M | |||
| Shares Owned By Insiders | 13.20 % | |||
| Shares Owned By Institutions | 73.73 % | |||
| Price To Earning | 11.60 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 5.87 X | |||
| Revenue | 802.94 M | |||
| Gross Profit | 552.81 M | |||
| EBITDA | 477.32 M | |||
| Net Income | 316.19 M | |||
| Cash And Equivalents | 623.38 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 2.05 B | |||
| Debt To Equity | 32.40 % | |||
| Current Ratio | 3.16 X | |||
| Book Value Per Share | 12.35 X | |||
| Cash Flow From Operations | 421.07 M | |||
| Earnings Per Share | 0.59 X | |||
| Target Price | 9.15 | |||
| Beta | 0.18 | |||
| Market Capitalization | 4.76 B | |||
| Total Asset | 9.53 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 9.53 B | |||
| Last Dividend Paid | 0.78 |
About Thailand Prime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thailand Prime Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thailand Prime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thailand Prime Property based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Thailand Prime financial ratios help investors to determine whether Thailand Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thailand with respect to the benefits of owning Thailand Prime security.