Companies/Securities in Focus
MNRF : MULTI-NATIONAL RESIDENCE FUND
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 3/2021 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Investments At Fair Value Through Profit Or Loss | 855.29 |
| Cash And Cash Equivalents | 9.04 |
| Trade And Other Receivables - Net | 0.19 |
| Dividend And Interest Receivables | 0.01 |
| Interest Receivables | 0.01 |
| Rental And Service Receivables | 0.18 |
| Rental Receivables | 0.18 |
| Other Financial Assets At Fair Value Through Profit Or Loss | 1.37 |
| Other Assets - Net | 1.21 |
| Prepayments | 1.10 |
| Other Assets - Others | 0.11 |
| Total Assets | 867.10 |
| Liabilities(Unit: M.Baht) | |
| Other Financial Liabilities | 3.22 |
| Deposits | 3.22 |
| Contract Liabilities And Unearned Rental Income | 1.27 |
| Unearned Rental Income | 1.27 |
| Accrued Expenses | 0.94 |
| Other Liabilities | 0.34 |
| Total Liabilities | 5.77 |
| Net Assets | 861.33 |
| Net Assets :(Unit: M.Baht) | |
| Issued And Paid-Up Share Capital | 860.00 |
| Retained Earnings (Deficits) | 1.33 |
| Total Net Assets | 861.33 |
| Net Assets Per Unit (Baht/Unit) | 8.01 |
| Units In Issue As At Period/Year Ended (Thousand Units) | 107,500.00 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
