Social Security Office Invest in the Stock Exchange of Thailand Estimated stock portfolio worth 200 billion baht by diversifying investments across stocks, real estate mutual funds, trust funds, and others. And if you focus on the high dividend stock group like SETHD, which has 30 securities, the Social Security Office There are investments in this group of 13 securities with a total value of 53,630,313,719 million baht (calculated from the closing price on 22 Sep. 2023).
1.PTT PTT Public Company Limited “Social Security Office” holds number 6 in proportion to 503,269,619 shares or 1.76%, representing a value 16,859,532,236 baht (calculated from the closing price on 22 Sep. 2023, closing at 33.50 baht), with the Ministry of Finance holding the largest share, 51.11%
PTT market cap 956,860 million baht, price return since the beginning of 2023 is +0.75%, price as of 22 Sep. 2023 closed at 33.50 baht, highest/lowest price in 52 weeks is 37.50 / 29.50 baht, P/ value E 12.71 times, dividend yield ratio since the beginning of 2023 is 6.02%
2.ADVANC Advanced Info Service Public Company Limited “Social Security Office” holds number 5 in proportion to 49,924,500 shares or 1.68%, equivalent to value 11,382,786,000 baht (calculated from the closing price on 22 Sep. 2023, closing at 228.00 baht) with Intouch Holdings Public Company Limited holding the largest share of 40.44%.
ADVANC market cap 678,120 million baht, price return since the beginning of 2023 is +16.92%, highest/lowest price in 52 weeks is 228.00 / 181.50 baht, P/E value 24.16 times, dividend yield ratio since the beginning of 2023 is at 3.46%
3.CPF Charoen Pokphand Foods Public Company Limited “Social Security Office” holds number 7 in proportion to 239,425,900 shares or 2.78%, representing value 4,980,058,720 baht (calculated from the closing price on September 22, 2023, closing at 20.80 baht) with Charoen Pokphand Group Company Limited holding the largest share of 25.02% and 3 affiliated companies holding another 3, Charoen Pokphand Holding Company Limited, 6.27%. ,Charoen Pokphand Foods Public Company Limited 2.89%, CHAROEN POKPHAND HOLDING CO., LTD. 2.37%
CPF market cap 179,114 million baht, price return since the beginning of 2023 is -16.13%, highest/lowest price in 52 weeks is 25.50 / 19.10 baht, P/E value 50.64 times, dividend yield ratio since the beginning of 2023 is at 3.65%
4.PTTEP PTT Exploration and Production Public Company Limited “Social Security Office” holds No. 7 in proportion to 25,135,877 shares or 0.63%, equivalent to value 4,185,123,520 baht (calculated from the closing price on 22 Sep. 2023, closing at 166.50 baht) with PTT Public Company Limited holding the largest share, 63.79%.
PTTEP market cap 661,003 million baht, price return since the beginning of 2023 is -5.67%, highest/lowest price in 52 weeks is 195.00 / 134.50 baht, P/E value 8.2 times, dividend yield ratio since the beginning of 2023 is at 5.59%
5.RATCH RATCH Group Public Company Limited “Social Security Office” holds number 4 in proportion to 101,870,550 shares or 4.68%, calculated in value. 3,285,325,237 baht (calculated from the closing price on 22 Sep. 2023, closing at 32.25 baht) by the Electricity Generating Authority of Thailand, holding the largest share of 45.00%
RATCH market cap 70,143 million baht, price return since the beginning of 2023 is -24.56%, highest/lowest price in 52 weeks is 44.75 / 31.75 baht, P/E value 12.57 times, dividend yield ratio since the beginning of 2023 is at 4.96%
6.INTUCH Intouch Holdings Public Company Limited “Social Security Office” holds number 6 in proportion to 41,033,100 shares or 1.28%, equivalent to value 3,056,965,950 baht (calculated from the closing price on 22 Sep. 2023, closing at 74.50 baht) with Gulf Energy Development Public Company Limited holding the largest share of 41.91%, GULF ENERGY DEVELOPMENT PCL . Holds 5.46% and the bank Ayudhya Public Company Limited holds 0.51%.
INTUCH market cap 238,898 million baht, price return since the beginning of 2023 is -3.56%, highest/lowest price in 52 weeks is 78.75 / 68.25 baht, P/E value 21.81 times, dividend yield ratio since the beginning of 2023 is at 6.36%
7.LH Land and Houses Public Company Limited “Social Security Office” holds number 5 in proportion to 380,460,140 shares or 3.18%, representing value 3,043,681,120 baht (calculated from the closing price on September 22, 2023, closing at 8.00 baht) with Mr. Anan Asavabhokhin holding the largest share of 23.93% and Ms. Phiangjai Hanphanit (Mother of Nai Anan Asavabhokhin) holding 1.13%.
LH market cap 95,598 million baht, price return since the beginning of 2023 is -19.19%, highest/lowest price in 52 weeks is 10.10 / 8.00 baht, P/E value 13.65 times, dividend yield ratio since the beginning of 2023 is at 7.45%
8.IVL Indorama Ventures Public Company Limited “Social Security Office” holds number 4, proportion 82,696,100 shares or 1.47%, equivalent to value 2,294,816,775 baht (calculated from the closing price on 22 Sep. 2023, closing at 27.75 baht) with Indorama Resources Company Limited holding the largest share of 64.74% and also Bangkok Bank Public Company Limited holding 4.83%.
IVL market cap 155,804 million baht, price return since the beginning of 2023 is -31.90%, highest/lowest price in 52 weeks is 43.50 / 26.00 baht, P/EN/A value times, dividend yield ratio from At the beginning of 2023 it was 5.98%.
9.TU Thai Union Group Public Company Limited “Social Security Office” holds number 9 in proportion to 123,727,608 shares or 2.59%, representing value 1,769,304,794 baht (calculated from the closing price on September 22, 2023, closing at 14.30 baht) with Thai NVDR Company Limited holding the largest share of 6.91% and Mr. Teeraphong Chansiri holding 6.70%, Mr. Kraisorn Chansiri 2.83%
Market cap 66,568 million baht, price return since the beginning of 2023 is -15.38%, highest/lowest price in 52 weeks is 19.10 / 12.40 baht, P/E value 11.03 times, dividend yield ratio since the beginning of 2023 is 6.10%
10.BCH Bangkok Chain Hospital Public Company Limited “Social Security Office” holds number 7 in proportion to 61,537,350 shares or 2.47%, equivalent to value 1,206,132,060 baht (calculated from the closing price on 22 Sep. 2023, closing at 19.60 baht) with Mr. Chalerm Hanphanit holding the largest share, 32.63%, and there are 4 people in the “Hanpanit” family holding it together, totaling 5 persons, 49.99%.
BCH market cap 48,877 million baht, price return since the beginning of 2023 is -4.39%, highest/lowest price in 52 weeks is 22.20 / 16.60 baht, P/E value 117.66 times, dividend yield ratio since the beginning of 2023 is at 4.19%
11. TISCO TISCO Financial Group Public Company Limited “Social Security Office” holds No. 9, proportion 8,322,830 shares or 1.04%, valued at 830,202,292 baht (calculated from closing price on 22 Sep. 2023 closed at 99.75 baht) with Thai NVDR Company Limited holding the largest share of 10.86%.
TISCO market cap is 79,864 million baht, price return since the beginning of 2023 is +0.50%, the highest/lowest price in 52 weeks is 104.00 / 89.50 baht, P/E value 11.08 times, dividend yield ratio since the beginning of 2023 is 7.75%.
12.SPALI Supalai Public Company Limited “Social Security Office” holds in number 9 the proportion of 25,697,625 shares or 1.32%, valued at 537,080,362 baht (calculated from the closing price on 22 Sep. 2023, closing at 20.90 baht) by Mr. Prateep Tangmatitham holds the largest share at 28.80%.
SPALI market cap 40,819 million baht, price return since the beginning of 2023 is -13.99%, highest/lowest price in 52 weeks is 25.25 / 18.50 baht, P/E value 5.27 times, dividend yield ratio since the beginning of 2023 is at 6.97%
13.BCPG BCPG Public Company Limited “Social Security Office” holds in number 9 the proportion of 19,733,134 shares or 0.68%, valued at 199,304,653 baht (calculated from the closing price on 22 Sep. 2023, closing at 10.10 baht) with Bangchak Corporation Public Company Limited holding the largest share of 57.16%.
BCPG market cap 29,380 million baht, price return since the beginning of 2023 is -0.98%, highest/lowest price in 52 weeks is 10.70 / 8.70 baht, P/E value 17.54 times, dividend yield ratio since the beginning of 2023 is at 3.61%
However, of these 13 securities, only 3 have had positive price returns since the beginning of 2023, the rest are negative. Some securities were negative as high as -30%.
2023-09-24 16:59:00
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