Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Thai Industrial Fund 1BKK:TIF1 -1.25%79 Shareholder Yield % is 7.44% as of Dec. 2025, which is 7% above its 10-year median of 6.94. 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 1,486 Asset Management companies, Thai Industrial Fund 1 ranks better than 65.95% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Thai Industrial Fund 1's Shareholder Yield % was 7.44%.
Thai Industrial Fund 1 (BKK:TIF1) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Thai Industrial Fund 1 Shareholder Yield % Related Terms
Thai Industrial Fund 1 Shareholder Yield % Historical Data
* Premium members only.
The historical data trend for Thai Industrial Fund 1's Shareholder Yield % can be seen below:
* 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.
BKK:TIF1 vs BLK, BX, KKR: Shareholder Yield % Comparison
For the Asset Management subindustry, Thai Industrial Fund 1's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Thai Industrial Fund 1's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Thai Industrial Fund 1's Shareholder Yield % 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Thai Industrial Fund 1 (BKK:TIF1) has a Shareholder Yield % of 7.44% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Thai Industrial Fund 1 and its competitors. This is near median its historical median of 6.94. Over the past decade, Thai Industrial Fund 1's Shareholder Yield % has ranged from 5.80 to 14.63. According to the industry distribution chart, Thai Industrial Fund 1 ranks #506 out of 1486 companies in the Asset Management industry, placing it in the top 34.1%.
Is Thai Industrial Fund 1's Shareholder Yield % too high?
Thai Industrial Fund 1's current Shareholder Yield % of 7.44% is near median its 10-year median of 6.94. Over the past 10 years, this metric has ranged from a low of 5.80 to a high of 14.63. The Asset Management industry median Shareholder Yield % is 4.07. Thai Industrial Fund 1's value of 7.44% is 82.8% above this industry median. Based on the distribution chart, Thai Industrial Fund 1 ranks #506 out of 1486 companies in the Asset Management industry, which is above 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 Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Thai Industrial Fund 1 ranks #506 out of 1486 companies for Shareholder Yield %. This puts Thai Industrial Fund 1 in the upper half of its industry. The industry median Shareholder Yield % is 4.07. Thai Industrial Fund 1's value of 7.44% is 82.8% above this benchmark. Historically, Thai Industrial Fund 1's own Shareholder Yield % has ranged from 5.80 to 14.63 over the past decade. While the company's 10-year median is 6.94 vs. the industry median of 4.07, 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.07, based on 1,486 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Industrial Fund 1's current Shareholder Yield % of 7.44% is 82.8% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Thai Industrial Fund 1 and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Industrial Fund 1's current Shareholder Yield % is 7.44%, which is near median its own 10-year median of 6.94. 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 Shareholder Yield % is 7.44%, which is near median its 10-year median of 6.94 and 82.8% above the Asset Management industry median of 4.07. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Thai Industrial Fund 1 (BKK:TIF1), the current Shareholder Yield % is 7.44% 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:
Shareholder Yield %: 7.44% (near median its 10-year median of 6.94)
GF Value™: ฿8.50 vs. price of ฿7.90 (7.1% below fair value)
Industry Position: 82.8% above the Asset Management median (#506 of 1486)
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
Get the complete analysis for BKK:TIF1
Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:TIF1 has been successfully added to your 
