Companies/Securities in Focus
M-STOR : MFC-STRATEGIC STORAGE FUND
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Company Name
MFC-STRATEGIC STORAGE 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
The Fund has invested in freehold right of real estate which comprised of land and building and equipment of P.P. Food Supply Co. Limited, North Agricultural Co. Ltd, Agri World Co. Ltd and Siam Nippon Engineering Part Co. Ltd. which are cold storage and warehouse operators.
Annual Report
Form56-1
Financial Statement
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Trading Statistics (as of 20 May 2022)
P/E
-
Dvd. Yield(%)
5.39
P/NAV
0.58
Market Cap. (M. Baht)
370.88
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Market
SET
Industry
Property & Construction
Sector
Property Fund & REITs
First Trade Date
11 Aug 2009
Capital Detail
Par Value
10.00 Baht
Common Stock
Authorized Capital
608,000,000.00 Baht
Paid-up Capital
608,000,000.00 Baht
Preferred Stock
Authorized Capital
-
Paid-up Capital
-
Foreign Limit
-
ISIN Number
Local
TH1013010000
Foreign
TH1013010018
NVDR
-
Fiscal End
31/12
Company Auditor (Effective Until 31/12/2022)
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
60,800,000 Shares
Paid-up Stock
60,800,000 Shares
Voting Right Ratio
1 : 1
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 23 May 2022
60,800,000 Shares
as of 30 Apr 2022
60,800,000 Shares
Preferred Stock
Listed Share
-
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 23 May 2022
-
as of 30 Apr 2022
-
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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
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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.
