Company Summary
M-II MFC INDUSTRIAL INVESTMENT PROPERTY AND LEASEHOLD FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 26 Nov 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
7.80 8.15 / 7.05 - 0.83 1,534.24 1,341.60
News
Date/Time Subject
24 Nov 2021 17:15   MFC Industrial Investment Property and Leasehold Fund Details of Properties and Valuation
19 Nov 2021 17:09   Announcement for Dividend Payment and closing the registration book for the right to obtain the dividend of the MFC Industrial Investment Property and Leasehold Fund (M-II)
11 Nov 2021 12:45   Reviewed financial performance Quarter 3 (F45)
11 Nov 2021 12:43   Financial Statement Quarter 3/2021 (Reviewed)
08 Nov 2021 17:01   Report NAV as at 30 September 2021
more

Company Profile
Fund/Trust Manager MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED
Asset Manager JCK International Public Company Limited
Trustee -
Address 199 Column Tower Ground floor & 21st - 23rd floor, Ratchadapisek road, Klongtoey Bangkok 10110
Telephone 0-2649-2000
Fax 0-2649-2100
URL www.mfcfund.com
Establish Date 11/12/2012 Listed Date 27/12/2012
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 8.92 Baht
Last Par Change Old 9.11 : New 8.92 @ 10/10/2018

Business
The Fund has invested in freehold right of land and building in two locations consist of 16 buildings in TFD industrial estate with land 34 Rai 1 Ngarn 31.6 Square Wah and 1 building in Nava Nakorn Industrial Promotional Zone with land 2 Rai 2 Ngarn 2.40 Square Wah and leasehold right of novation of lease and sublease of land 29 Rai 1 Ngarn 46.09 Square Wah with right of 18 buildings in Laem Chabang Industrial Estate and leasehold right of land 25 Rai 1 Ngarn 96 Square Wah with right of 17 buildings on King Kaew road.

Free Float  -
% /Shareholders  -
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.27 -0.37 0.85
20 Days 2.63 3.41 4.25
60 Days 2.63 2.31 2.08
120 Days 5.41 1.32 2.65
YTD 9.09 8.65 -1.83
P/E (X) - N/A 20.08
P/BV (X) 0.83 1.10 1.73
Turnover Ratio (%) 0.03 0.06 1.90

Top 10 Major Shareholders(@02 Sep 2021) Share %
1. JCK International Public Company Limited 17,266,300 10.04
2. Mrs. Laksanee Sarasas 13,245,473 7.70
3. Muang Thai Insurance Public Company Limited 11,486,391 6.68
4. Mr. Panya Kuantrakul 6,749,500 3.92
5. Mr. Cheera Panupong 6,200,000 3.60
6. Mr. Thawatchai Ratanapisit 4,418,299 2.57
7. Mr. Thawee Piyapatana 3,727,706 2.17
8. Dhipaya Life Assurance Public Company Limited 3,700,000 2.15
9. Miss Sunee Sae ngow 2,955,200 1.72
10. Dr. Pranee Phaoenchoke 2,887,900 1.68

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
26 Nov 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 172.00  172.00  172.00 
Market Cap (MB.) 1,341.60  1,229.80  1,505.00 
Price (B./share) 7.80  7.15  8.75 
BVPS (B./Share) 9.38  9.24  9.11 
P/BV (X) 0.83  0.77  0.96 
P/E (X)
Turnover Ratio (%) 1.22  0.56  2.36 
Value Trade/Day (MB.) 0.07  0.03  0.14 
Beta 0.05  0.13  0.06 
NAV / Unit 9.39  (Date as of: 26/11/2021) 
 
Rate of Return YTD  2020  2019 
Price Change (%) 9.09  -18.29  1.74 
Dividend Yield (%) 7.69  7.83  6.34 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not exceeding four times per year at the minimum rate of 90% of its annual net profit or will pay the dividend from the retained earnings

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Apr 2021 - 30 Jun 2021 0.16 Baht 16 Sep 2021 Cash
01 Jan 2021 - 31 Mar 2021 0.155 Baht 29 Jun 2021 Cash
01 Oct 2020 - 31 Dec 2020 0.15 Baht 31 Mar 2021 Cash
01 Jul 2020 - 30 Sep 2020 0.15 Baht 24 Dec 2020 Cash
01 Apr 2020 - 30 Jun 2020 0.15 Baht 28 Sep 2020 Cash
01 Jan 2020 - 31 Mar 2020 0.15 Baht 26 Jun 2020 Cash
01 Oct 2019 - 31 Dec 2019 0.14 Baht 30 Mar 2020 Cash
01 Jul 2019 - 30 Sep 2019 0.14 Baht 23 Dec 2019 Cash
01 Apr 2019 - 30 Jun 2019 0.14 Baht 16 Sep 2019 Cash
01 Jan 2019 - 31 Mar 2019 0.14 Baht 14 Jun 2019 Cash
01 Oct 2018 - 31 Dec 2018 0.14 Baht 27 Mar 2019 Cash
01 Jul 2018 - 30 Sep 2018 0.10 Baht 19 Dec 2018 Cash
 
Auditor
(Effective Until 31/12/2021)
MR. ANUSORN KIATGUNGWALGRI/ASV & ASSOCIATES LIMITED
MISS KAWANCHAI KIATGUNGWALGRI/ASV & ASSOCIATES LIMITED
MR. SATIS KIATGUNGWALGRI/ASV & ASSOCIATES LIMITED
MR. PRASITPORN KESAMA/ASV & ASSOCIATES LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Company Company Company Company Company
Cash And Cash Equivalents 24.38 12.98 8.76 18.23 34.55
Investment 1,792.36 1,786.84 1,787.93 1,596.23 1,578.05
Trade And Other Receivables - Net 7.06 5.55 5.86 0.00 0.01
Total Assets 1,839.94 1,821.44 1,823.96 1,639.09 1,637.23
Trade And Other Payables - - - 0.11 0.07
Long-Term Debts - - - - -
Deposit Recieved 158.30 - - - -
Total Liabilities 225.57 230.67 230.72 69.71 61.76
Issued and Fully Paid-up Share Capital 1,534.24 1,534.24 1,534.24 1,534.24 1,534.24
Retained Earnings (Deficit) 80.13 56.53 59.00 35.15 41.23
Net Assets 1,614.37 1,590.77 1,593.24 1,569.39 1,575.47
Net Asset Value per Unit (Unit:Baht) 9.39 9.25 9.26 9.12 9.16
more
Statement of Comprehensive Income (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Company Company Company Company Company
Income From Investment 98.50 97.43 131.60 135.09 131.29
Other Income 1.63 - - - -
Total Revenues 100.12 97.43 131.60 135.09 131.29
Management Fee 5.00 4.93 6.60 6.60 6.61
Trustee Fee 0.25 0.25 0.33 0.33 0.33
Property Management Fee - - - 3.25 3.21
SG&A 3.95 4.49 5.73 1.39 1.03
Cost of Rental and Service 0.95 - 1.28 15.87 17.04
Total Expenses 14.92 16.91 22.84 30.22 29.39
Net Investment Income 85.20 80.52 108.76 104.88 101.89
more
Statement of Cash Flow (MB.) 9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Company Company Company Company Company
Operating Cash Flow 96.89 71.62 93.62 80.00 131.82
Financing Cash Flow -81.27 -76.92 -103.13 -96.32 -126.42
Net Cash Flow 15.62 -5.29 -9.51 -16.32 5.40
more
Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Net Investment Income to Total Income Ratio 0.85 0.83 0.83 0.78
Debt to Asset Ratio 0.12 0.13 0.13 0.04

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 9M/2021  9M/2020  2020  2019 
Growth Rate - Total Liabilities -2.21 248.31 230.99 12.88
Growth Rate - Total Assets 1.02 11.44 11.28 0.11


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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