Thai Capital Fund Inc (TF)

Currency in USD
0.000
0.000(0.00%)
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Day's Range
0.0000.000
52 wk Range
0.0000.000
Key Statistics
Prev. Close
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Open
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Day's Range
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52 wk Range
0-0
Volume
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Average Volume (3m)
2.84K
1-Year Change
4.13%
Book Value / Share
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Fair Value
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Thai Capital Fund Inc News & Analysis

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Thai Capital Fund Inc Company Profile

As of September 30, 2013, Thai Capital Fund Inc. has gone out of business. Thai Capital Fund Inc. is a closed-ended equity mutual fund launched and managed by Siam Commercial Bank Asset Management Co. Ltd. The fund invests in the public equity markets of Thailand. It focuses its investments in equity securities across diversified sectors. The fund primarily invests in common stocks of Thai companies across all market capitalizations. It typically makes its investments through a wholly-owned investment plan established under Thai law, pursuant to an Investment Contract with SCB Asset Management Co., Ltd. It benchmarks the performance of its portfolio against the Stock Exchange of Thailand Index. The fund was formed on May 14, 1990 and is domiciled in United States.

Thai Capital Fund Inc Earnings Call Summary for Q4/2024

  • Q4 Net Investment Income rose to $27.9M from $25.4M in Q3; Distributable Income increased to $17.7M ($0.21/share)
  • Portfolio value grew by $140M to $1.1B; Company became CMHC-approved lender, expanding product offerings
  • Strong distributable income and portfolio growth expected in 2025; Q4 payout ratio at 80.8% (Full Year: 88%)
  • Focus on multifamily and industrial lending; actively managing Calgary office loan exposures
  • Anticipates improved market environment with potential rate cuts and strong net migration to Alberta and Calgary
Last Updated: 26/02/2025, 19:44
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Earnings

Latest Release
Feb 27, 2019
EPS / Forecast
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Revenue / Forecast
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EPS Revisions
Last 90 days

TF Income Statement

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