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Thai Industrial Fund 1BKK:TIF1 -1.25%79 ROE % is 7.57% as of Dec. 2025, which is 36% above its 10-year median of 5.58. GuruFocus rates BKK:TIF1 with a GF Score™ of 79/100 and a GF Value™ of ฿8.50 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,611 Asset Management companies, Thai Industrial Fund 1 ranks worse than 51.77% on this metric.
The historical rank and industry rank for Thai Industrial Fund 1's ROE % or its related term are showing as below:
BKK:TIF1'
s ROE % Range Over the Past 10 Years
Min: 4.94 Med: 5.58 Max: 7.71
Current: 6.19
During the past 13 years, Thai Industrial Fund 1's highest ROE % was 7.71%. The lowest was 4.94%. And the median was 5.58%.
BKK:TIF1's ROE % is ranked worse than 51.77% of 1611
companies
in the Asset Management industry
Industry Median: 6.64
vs BKK:TIF1: 6.19
Thai Industrial Fund 1 (BKK:TIF1) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Thai Industrial Fund 1's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Thai Industrial Fund 1 ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Thai Industrial Fund 1's ROE % distribution charts can be found below:
* The bar in red indicates where Thai Industrial Fund 1's ROE % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Thai Industrial Fund 1 (BKK:TIF1) has a ROE % of 7.57% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Thai Industrial Fund 1 and its competitors. This is 36% above median its historical median of 5.58. Over the past decade, Thai Industrial Fund 1's ROE % has ranged from 4.94 to 7.71. According to the industry distribution chart, Thai Industrial Fund 1 ranks #834 out of 1611 companies in the Asset Management industry, placing it in the top 51.8%.
Is Thai Industrial Fund 1's ROE % too high?
Thai Industrial Fund 1's current ROE % of 7.57% is 36% above median its 10-year median of 5.58. Over the past 10 years, this metric has ranged from a low of 4.94 to a high of 7.71. The Asset Management industry median ROE % is 6.64. Thai Industrial Fund 1's value of 7.57% is 14% above this industry median. Based on the distribution chart, Thai Industrial Fund 1 ranks #834 out of 1611 companies in the Asset Management industry, which is below the industry midpoint. Overall, Thai Industrial Fund 1 has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Industrial Fund 1's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Thai Industrial Fund 1 ranks #834 out of 1611 companies for ROE %. This places Thai Industrial Fund 1 in the lower half of its industry. The industry median ROE % is 6.64. Thai Industrial Fund 1's value of 7.57% is 14% above this benchmark. Historically, Thai Industrial Fund 1's own ROE % has ranged from 4.94 to 7.71 over the past decade. While the company's 10-year median is 5.58 vs. the industry median of 6.64, Thai Industrial Fund 1 has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.64, based on 1,611 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Industrial Fund 1's current ROE % of 7.57% is 14% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Thai Industrial Fund 1 and its competitors. For the Asset Management industry, the median ROE % is 6.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Industrial Fund 1's current ROE % is 7.57%, which is 36% above median its own 10-year median of 5.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Industrial Fund 1 stock overvalued right now?
Based on GuruFocus' analysis, Thai Industrial Fund 1 (BKK:TIF1) is currently considered Fairly Valued. The stock's GF Value™ is ฿8.50, compared to a current price of ฿7.90 — trading 7.1% below its estimated fair value. The current ROE % is 7.57%, which is 36% above median its 10-year median of 5.58 and 14% above the Asset Management industry median of 6.64. Thai Industrial Fund 1's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Thai Industrial Fund 1 (BKK:TIF1), the current ROE % is 7.57% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Thai Industrial Fund 1 (BKK:TIF1) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Industrial Fund 1 stock appears to be undervalued.
The current stock price of ฿7.90 is trading 7.1% below its estimated GF Value™ of ฿8.50.
GuruFocus considers Thai Industrial Fund 1 to be Fairly Valued.
Key valuation signals for BKK:TIF1:
ROE %: 7.57% (36% above median its 10-year median of 5.58)
GF Value™: ฿8.50 vs. price of ฿7.90 (7.1% below fair value)
Industry Position: 14% above the Asset Management median (#834 of 1611)
No single metric tells the full story. See the BKK:TIF1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Industrial Fund 1 is an asset management company. The objective of the fund is to raise funds from general investors and to use the proceeds from such fundraising for the purchase and/or lease of immovable properties or property lease rights. It invests in land and factory buildings, industrial parks, and industrial promotion zone in Thailand. The one reportable operating segment of the Fund is to provide the rental on property in which the Fund has invested and the single geographical area of its operations is Thailand.
79GF Score
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ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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