Companies/Securities in Focus
M-PAT : MFC PATONG HERITAGE PROPERTY FUND
|
Company Name
MFC PATONG HERITAGE PROPERTY FUND
Address
199 Column Tower Ground floor & 21st - 23rd floor, Ratchadapisek road, Klongtoey Bangkok
Telephone
0-2649-2000
Fax
0-2649-2100
Website
Asset Management Company
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED
Property Manager
-
Investment Policy
M-PAT is a freehold property fund which initially invest in land and building 183 units of "Patong Night Plaza" condominium, currently running a hotel business under the title "Patong Heritage Hotel" as mid-scale 164-key hotel, including other properties deemed as a component part of land as well as tools and equipments, and other assets related to the operation the hotel located nearby the hotel. M-PAT has policy in procuring benefits from the asset by leasing out the asset to hotel operator Patong Heritage Co., Ltd.for operating as a hotel for 2 years.
Annual Report
Form56-1
Financial Statement
|
|
Trading Statistics (as of 01 Jul 2022)
P/E
-
Dvd. Yield(%)
N.A.
P/NAV
0.73
Market Cap. (M. Baht)
405.30
|
|
Market
SET
Industry
Property & Construction
Sector
Property Fund & REITs
First Trade Date
24 Jun 2014
Capital Detail
Par Value
9.90 Baht
Common Stock
Authorized Capital
1,039,500,000.00 Baht
Paid-up Capital
1,039,500,000.00 Baht
Preferred Stock
Authorized Capital
-
Paid-up Capital
-
Foreign Limit
-
ISIN Number
Local
TH5538010007
Foreign
TH5538010015
NVDR
-
Fiscal End
31/12
Company Auditor (Effective Until 31/12/2022)
The person taking the highest responsibility in finance and accounting
-
The person supervising accounting
-
|
|
Shares Detail
Common Stock
Listed Share
105,000,000 Shares
Paid-up Stock
105,000,000 Shares
Voting Right Ratio
1 : 1
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 04 Jul 2022
105,000,000 Shares
as of 30 Jun 2022
105,000,000 Shares
Preferred Stock
Listed Share
-
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 04 Jul 2022
-
as of 30 Jun 2022
-
|
|
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
|
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.
