Companies/Securities in Focus
ENGY : MTRACK ENERGY ETF FUND
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Company Name
MTRACK ENERGY ETF FUND
Address
Fl.18 33/4 The 9th Towers Grand Rama 9 (Tower A) Rama 9 Road, Huaykwang Bangkok
Telephone
0-2636-1800
Fax
0-2636-1820
Website
Annual Report
Form56-1
Financial Statement
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Trading Statistics (as of 15 Jan 2021)
P/E
-
Dvd. Yield(%)
3.31
P/NAV
1.11
Market Cap. (M. Baht)
4,408.76
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Market
SET
Industry
-
Sector
First Trade Date
07 Aug 2008
Capital Detail
Par Value
4.11 Baht
Common Stock
Authorized Capital
2,999,999,998.77 Baht
Paid-up Capital
2,999,999,998.77 Baht
Preferred Stock
Authorized Capital
-
Paid-up Capital
-
Foreign Limit
-
ISIN Number
Local
THENGY070000
Foreign
-
NVDR
-
Fiscal End
31/12
Company Auditor
The person taking the highest responsibility in finance and accounting
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The person supervising accounting
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Shares Detail
Common Stock
Listed Share
729,927,007 Shares
Paid-up Stock
729,927,007 Shares
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 18 Jan 2021
729,927,007 Shares
as of 31 Dec 2020
729,927,007 Shares
Preferred Stock
Listed Share
-
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 18 Jan 2021
-
as of 31 Dec 2020
-
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Dividend Policy
The fund shall not be more than 4 times per year pay up to 4 dividend payments per annum. The dividend payout ratio will not exceed 100% of retained earnings or net profit.(with additional conditions)
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Remark
For foreign listed company (Secondary Listing), P/E P/BV and Dividend Yield are calculated by applying BOT exchange rates for comparison purpose only.
For foreign listed company (Secondary Listing), P/E P/BV and Dividend Yield are calculated by applying BOT exchange rates for comparison purpose only.
