Commercial Credit Report for Samui Buri Property Fund

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	Samui Buri Property Fund
Lumpini Patthumwan
Phone: +66 26889500p:+66 26889500	BANGKOK, 10330 Thailand	Fax: +66 26573167f:+66 26573167

This company is no longer actively traded on any major stock exchange.

Business Summary

Samui Buri Property Fund is a Thailand-based closed-end property fund. The Fund’s objective is to raise funds from unit holder to invest in properties which consist of land, buildings, facilities, swimming pool, dining room, and parking area. The Fund invests in the Mercure Samui Buri Resort, which consists of plots of land, buildings and facilities, such as swimming pool, dining room and parking area. The Fund has an operating lease agreement in respect of Commercial Real Estate that consists of land, building excluding sport club, facilities, swimming pool, dining room, and parking area for hotel operation. Citibank N.A. is appointed to be the trustee. Principal Asset Management Company Limited is the Fund’s management company.

Scores and Ratings

FRISK^® Score	Z'' Score	PAYCE^® Score	DBT Index	Moody's Rating	Fitch Rating	DBRS Rating
-	-	-	-	-	-	-

Financials, News and Filings

Latest Statement	Last Audit	News	SEC Filings	Bankruptcy Filings	Suit & Judgment Filings	Tax Lien Filings
6/30/2021	6/30/2021	Yes	-	-	-	-

Industries

SIC Code	Description
6512	Operators of nonresidential buildings
6726	Unit investment trusts, face-amount certificate offices

General Information

Outstanding Shares:	82,800,000	(As of 6/30/2021)
Stock Exchange:	BAK
Fax Number:	+66 26573167

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