Company Summary
MNRF MULTI-NATIONAL RESIDENCE FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 27 Nov 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
2.94 3.40 / 2.40 - 0.34 909.45 316.05
News
Date/Time Subject
20 Nov 2020 17:28   Announcement for Dividend Payment and closing the registration book for the right to obtain the dividend of Multi-National Residence Fund (MNRF)
20 Nov 2020 13:16   The 15th Notification for the Sale of Immovable property of Multi-National Residence Fund (MNRF)
20 Nov 2020 13:15   The 14th Notification for the Sale of Immovable property of Multi-National Residence Fund (MNRF)
06 Nov 2020 13:06   Financial Statement Quarter 3/2020 (Reviewed)
06 Nov 2020 13:06   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
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Company Profile
Fund/Trust Manager MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED
Asset Manager -
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 12/05/2008 Listed Date 19/06/2008
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 8.46 Baht
Last Par Change Old 9.00 : New 8.46 @ 25/03/2020

Market/Industry/Sector Change
Effective Date 31/03/2009
Previous Market/Industry/Sector SET  / Property & Construction / Property Development
Current Market/Industry/Sector SET  / Property & Construction / Property Fund & REITs

Business
The Fund has invested (freehold) in 1. Palm Tree Place, Changwattana Rd, Nonthaburi, 2. Nichada At Eastern Seaboard, Sriracha, Chonburi, and 3. Danicha Garden Condominium, Changwattana Rd, Nonthaburi.

Free Float  -
% /Shareholders  -
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.38 -1.79 -2.04
20 Days - -7.57 -15.92
60 Days 4.26 8.20 -3.79
120 Days 9.70 29.45 2.63
YTD -4.55 27.70 4.89
P/E (X) - N/A 28.40
P/BV (X) 0.34 1.09 1.61
Turnover Ratio (%) N/A 0.03 1.12

Top 10 Major Shareholders(@11 Sep 2020) Share %
1. Government Savings Bank 4,410,940 4.10
2. Krung Thai Bank Public Company Limited 3,528,750 3.28
3. Muang Thai Life Assurance Public Company Limited 3,249,970 3.02
4. Mrs. Siriluk Chaipromprasit 3,000,000 2.79
5. Mr. Chart Vanichsawat 2,155,000 2.00
6. The Registered Provident Fund of Krung Thai Bank Public Co. Ltd. 2,117,250 1.97
7. Mr. Tieam Lortienthong 1,844,100 1.72
8. Mr. Kasian Somjettanaphan 1,560,000 1.45
9. Mr. Wichai Mekrungsimun 1,160,000 1.08
10. Mr. Narongsak Maitripotch 1,100,800 1.02

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
27 Nov 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 107.50  107.50  107.50 
Market Cap (MB.) 316.05  331.10  344.00 
Price (B./share) 2.94  3.08  3.20 
BVPS (B./Share) 8.59  8.91  10.04 
P/BV (X) 0.34  0.35  0.32 
P/E (X)
Turnover Ratio (%) 2.31  4.51  3.66 
Value Trade/Day (MB.) 0.03  0.07  0.05 
Beta 0.09  0.31  -0.03 
NAV / Unit 8.60  (Date as of: 27/11/2020) 
 
Rate of Return YTD  2019  2018 
Price Change (%) -4.55  -3.75  -17.53 
Dividend Yield (%) N/A  1.30  N/A 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not exceed 4 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 2020 - 30 Jun 2020 0.04 Baht 25 Sep 2020 Cash
01 Jan 2020 - 31 Mar 2020 0.04 Baht 25 Jun 2020 Cash
01 Jul 2018 - 30 Sep 2018 0.04 Baht 14 Dec 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
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/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Investment Net 906.08 918.54 889.90 1,022.51 1,077.12
Cash 23.83 102.28 42.24 56.34 32.84
Receivables 0.36 0.73 0.67 0.48 0.00
Total Assets 932.74 1,024.22 935.21 1,081.79 1,114.21
Account Payable - 58.05 - - -
Deposit Recieved 3.06 3.54 3.57 5.98 5.16
Total Liabilities 8.76 66.23 10.94 12.11 11.05
Issued and Fully Paid-up Share Capital 909.45 909.45 909.45 1,018.81 1,045.68
Retained Earnings (Deficit) 14.53 48.54 14.82 50.87 57.47
Net Assets 923.98 957.99 924.27 1,069.68 1,103.16
Net Asset Value per Unit (Unit:Baht) 8.60 8.91 8.60 9.95 10.26
more
Statement of Comprehensive Income (MB.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Income From Investment 20.19 22.87 30.34 29.09 25.75
Other Income - - - - -
Total Revenues 20.19 22.87 30.34 29.09 25.75
Management Fee 3.32 3.60 4.73 5.04 5.17
Mutual Fund Supervisor Fee 0.15 0.16 0.21 0.22 0.23
Property Management Fee - - - - -
SG&A 5.61 6.44 8.22 5.24 15.78
Cost of Rental and Service 0.89 0.91 1.22 1.17 -
Total Expenses 11.37 17.33 22.12 24.69 26.22
Net Investment Income 8.82 5.54 8.22 4.40 -0.47
more
Statement of Cash Flow (MB.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow -9.81 97.24 95.26 54.67 58.94
Financing Cash Flow -8.60 -51.31 -109.36 -31.18 -29.32
Net Cash Flow -18.41 45.93 -14.10 23.50 29.62
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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


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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