Companies/Securities in Focus
MNRF : MULTI-NATIONAL RESIDENCE FUND
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| INVESTMENTS - NET | 906.08 | |
| INVESTMENT AT FAIR VALUE | 906.08 | |
| OTHER INVESTMENTS | 906.08 | |
| CASH AND CASH EQUIVALENTS | 23.83 | |
| RECEIVABLES | 0.36 | |
| FROM INTEREST AND DIVIDEND | 0.01 | |
| FROM RENTAL AND SERVICES | 0.34 | |
| PREPAID EXPENSES | 1.03 | |
| OTHER ASSETS - NET | 1.44 | |
| TOTAL ASSETS | 932.74 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| DEPOSIT RECEIVED | 3.06 | |
| DEFERRED INCOME | 1.88 | |
| ACCRUED EXPENSE | 0.98 | |
| OTHER LIABILITIES | 2.83 | |
| TOTAL LIABILITIES | 8.76 | |
| SHAREHOLDERS' EQUITY | ||
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 909.45 | |
| RETAINED EARNINGS (DEFICIT) | 14.53 | |
| NET ASSETS | 923.98 | |
| NET ASSET VALUE PER UNIT (UNIT : BAHT) | 8.60 | |
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.
