Company Summary
MFC MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 29 May 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
13.00 18.20 / 9.15 12.52 1.56 125.62 1,633.00 - 54.48 -
News
Date/Time Subject
28 May 2020 18:26   F24-1 Form to Report on Names of Members and Scope of Work of the Audit Committee
28 May 2020 18:25   The resignation of the Independent Director and the appointment of the Audit Committee Member
12 May 2020 17:56   Reviewed financial performance Quarter 1 (F45)
12 May 2020 17:56   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
12 May 2020 17:55   Financial Statement Quarter 1/2020 (Reviewed)
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Company Profile
Address COLUMN TOWER, GROUND FLOOR & 21st-23rd FLOORS, 199 RATCHADAPISEK ROAD, KHLONG TOEI Bangkok 10110
Telephone 0-2649-2000
Fax 0-2649-2100, 0-2649-2111
URL http://www.mfcfund.com
  Annual Report 2019
Establish Date 14/03/1975 Listed Date 05/06/1991
IPO Price (Baht) 230.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 19/05/2004

Business
To engage in fund management business.

Free Float 05 Mar 2020 07 Mar 2019
% /Shareholders
34.12% 1,383 32.96% 1,442
Foreign Shareholders 7.62% (As of 29/05/2020) Foreign Limit 25.00%
NVDR Shareholders  0.74% (As of 29/05/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.56 0.76 -1.38
20 Days 0.78 -7.15 -3.74
60 Days -11.56 -7.44 -11.72
120 Days -23.53 -17.47 -9.42
YTD -15.58 -7.27 -0.69
P/E (X) 12.52 17.29 18.94
P/BV (X) 1.56 2.53 1.48
Turnover Ratio (%) N/A 1.40 1.00

Top 10 Major Shareholders(@30 Apr 2020) Share %
1. บริษัท คันทรี่ กรุ๊ป โฮลดิ้งส์ จำกัด (มหาชน) 31,357,850 24.96
2. ธนาคาร ออมสิน 31,332,781 24.94
3. กระทรวงการคลัง 20,000,000 15.92
4. บริษัท PADAENG INDUSTRY PUBLIC COMPANY LIMITED 4,053,500 3.23
5. LGT BANK (SINGAPORE) LTD 3,922,000 3.12
6. นาย ประทักษ์ สุมงคลธนกุล 3,184,215 2.53
7. MISS JUI-TING CHANG 1,891,200 1.51
8. MRS. YOKO KI 1,566,500 1.25
9. บริษัท เศรณี โฮลดิ้งส์ จำกัด 1,459,330 1.16
10. นาย เฟิม หงสนันทน์ 1,188,200 0.95

Management Position
1. Mr. NARONGCHAI AKRASANEE CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
2. Mr. SADAWUT TAECHAUBOL CHAIRMAN OF THE EXECUTIVE COMMITTEE / PRESIDENT (ACTING) / DIRECTOR
3. Mr. CHOKCHAI AKSARANAN VICE CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
4. GEN. LERTRAT RATANAVANICH DIRECTOR
5. Mr. SURABHON KWUNCHAITHUNYA DIRECTOR
6. Miss CHULARAT SUTEETHORN DIRECTOR
7. Mr. NUMPORN YOMMANA DIRECTOR
8. Mr. THERDTHAM SUVICHAVORRAPHAN DIRECTOR
9. Mr. PORNCHAI THIRAVEJA DIRECTOR
10. Mr. MONGKON LEELATHAM DIRECTOR
11. Mr. THANACHOTE RUNGSITIVAT DIRECTOR
12. Mr. VIKROM KOOMPIROCHANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13. Mr. BIN WIERINGA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
29 May 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 125.62  125.62  125.62 
Market Cap (MB.) 1,633.00  1,934.48  2,097.78 
Price (B./share) 13.00  15.40  16.70 
BVPS (B./Share) 8.33  8.65  9.30 
P/BV (X) 1.56  1.78  1.80 
P/E (X) 12.52  13.88  11.16 
Turnover Ratio (%) 4.53  10.12  21.20 
Value Trade/Day (MB.) 0.79  0.92  1.76 
Beta 0.42  0.24  0.38 
 
Rate of Return YTD  2019  2018 
Price Change (%) -15.58  -7.78  3.09 
Dividend Yield (%) 7.69  8.44  8.38 
Payout Ratio 0.96  1.17  0.94 
Dividend Policy Not less than 50% per share from net profit of the company financial statement (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2019 - 31 Dec 2019 1.00 Baht 19 May 2020 Cash
01 Jan 2018 - 31 Dec 2018 1.30 Baht 17 May 2019 Cash
01 Jan 2017 - 31 Dec 2017 1.40 Baht 18 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
MR. THIRDTHONG THEPMONGKORN/PV AUDIT COMPANY LIMITED
MR. PRAWIT VIWANTHANANUT/PV AUDIT COMPANY LIMITED
MR. UDOM THANURATPONG/PV AUDIT COMPANY LIMITED
MISS CHUTIMA WONGSARAPHANCHAI/PV AUDIT COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 216.61 125.97 126.07 76.14 170.26
Investment Net 747.20 1,016.84 947.47 1,061.65 1,082.24
Receivables fr Clearing H - - - - -
Loans Receivable & Accrued - - - - -
PP&E Net 22.51 34.32 18.23 37.25 45.08
Other Asset - net 294.28 155.58 161.13 161.98 174.32
Total Assets 1,378.23 1,393.86 1,328.51 1,397.33 1,513.99
Payable to Clearing H - - - - -
Sec.& Deriv. Bus. Payables - - - - -
Provisions 102.62 92.68 103.57 90.00 81.97
Other Liabilities 41.66 42.24 50.40 45.38 45.63
Total Liabilities 332.46 179.60 225.98 214.94 251.76
Authorized Capital 125.62 180.00 125.62 180.00 180.00
Paid-Up Capital 125.62 125.62 125.62 125.62 125.49
Premium (Discount) on Share Capital 775.20 775.20 775.20 775.20 773.08
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 421.98 458.34 388.90 425.28 431.60
Treasury Stock - - - - -
Shareholders' Equity 1,045.77 1,214.26 1,102.53 1,182.38 1,262.23
more
Statement of Comprehensive Income (MB.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Brokerage Fee - - - - -
Fee & Service Income 201.23 206.06 873.49 877.77 843.65
Interest & Dividend Income 3.75 - - 33.99 33.74
Interest on Margin Loans - - - - -
Gain on Sales of Investments - - - - 29.71
Gain on Derivative Trading - - - - -
Total Revenues 209.56 213.90 916.57 913.94 908.57
Operating Expenses 114.93 116.99 495.47 624.81 632.61
Fee & Service Expenses 18.92 17.37 94.28 81.44 87.42
Interest Expenses 2.20 - - - -
Loss on Sales of Investments - - - - -
Loss on Derivative Trading - - - - -
Total Expense 168.14 172.14 750.56 706.25 720.03
EBITDA 54.48 45.82 166.68 221.54 204.24
Depre. & Amor. 13.07 4.06 0.67 13.85 15.70
EBIT 41.42 41.76 166.01 207.69 188.54
Net Profit 33.08 33.07 130.45 168.08 142.68
EPS (B.) 0.26 0.26 1.04 1.34 1.15
more
Statement of Cash Flow (MB.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 106.34 47.15 199.27 77.91 196.22
Investing Cash Flow -4.38 2.68 13.96 2.49 12.85
Financing Cash Flow -11.42 - -163.30 -174.52 -146.41
Net Cash Flow 90.55 49.83 49.93 -94.13 62.66
more
Annualized: ROE, ROA
Ratios 3M/2020  3M/2019  2019  2018 
ROE (%) 11.54 12.10 11.42 13.75
ROA (%) 11.95 12.97 12.18 14.27
D/E (X) 0.32 0.15 0.20 0.18
Net Profit Margin (%) 15.78 15.46 14.23 18.39

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 (%) 3M/2020  3M/2019  2019  2018 
Brokerage Fee Growth N/A N/A N/A N/A
Operating Expense growth -1.76 -27.10 -20.70 -1.23
Total Revenue Growth -2.03 -13.40 0.29 0.59
Total Expense Growth -2.32 -7.97 6.27 -1.91
Net Profit Growth 0.04 -31.53 -22.39 17.80


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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