Company Summary
M-PAT MFC PATONG HERITAGE PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 01 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
3.86 4.94 / 3.32 - 0.73 1,039.50 405.30
News
Date/Time Subject
24 May 2022 17:02   To notify the omission of dividend payment of MFC Patong Heritage Property Fund (M-PAT) for the three-month period ended 31 March 2022
13 May 2022 17:21   Reviewed financial performance Quarter 1 (F45)
13 May 2022 17:21   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 17:20   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 12:58   Report NAV as at 31 March 2022
more

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 http://www.mfcfund.com
Establish Date 11/06/2014 Listed Date 24/06/2014
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 9.90 Baht
Last Par Change Old 10.00 : New 9.90 @ 13/02/2020

Business
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.

Free Float 19 Jun 2014 18 Jun 2014
% /Shareholders
29.23% 3,505 46.73% 290
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 3.76 1.16 3.51
20 Days -3.50 -2.27 1.86
60 Days -11.06 -6.71 -3.78
120 Days -1.53 7.18 3.79
YTD -1.53 7.18 3.79
P/E (X) - N/A 18.51
P/BV (X) 0.73 0.96 1.65
Turnover Ratio (%) N/A 0.03 0.69

Top 10 Major Shareholders(@11 Jun 2020) Share %
1. Mrs. Koranun Asvasirayothin 14,750,000 14.05
2. Khon Kaen University 10,000,000 9.52
3. Mr. Panya Kuantrakul 4,400,000 4.19
4. Mr. Pratharn Chaiprasit 2,500,000 2.38
5. Mr. Thana Chaiprasit 2,500,000 2.38
6. Mr. Thawee Piyapatana 2,321,000 2.21
7. Mrs. Laksanee Sarasas 2,250,000 2.14
8. Mr. Aek Nana and Mr.Ruj Nana 2,000,000 1.90
9. Mrs. Pranee Phaoenchoke 2,000,000 1.90
10. Mr. Cheera Panupong 2,000,000 1.90

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
01 Jul 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 105.00  105.00  105.00 
Market Cap (MB.) 405.30  411.60  315.00 
Price (B./share) 3.86  3.92  3.00 
BVPS (B./Share) 5.31  5.31  6.12 
P/BV (X) 0.73  0.74  0.49 
P/E (X)
Turnover Ratio (%) 0.36  2.05  1.28 
Value Trade/Day (MB.) 0.01  0.03  0.02 
Beta 0.79  0.38  0.31 
NAV / Unit 5.31  (Date as of: 01/07/2022) 
 
Rate of Return YTD  2021  2020 
Price Change (%) -1.53  30.67  -49.15 
Dividend Yield (%) N/A  0.51  10.17 
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 Jan 2020 - 31 Mar 2020 0.02 Baht 29 Jun 2020 Cash
01 Oct 2019 - 31 Dec 2019 0.022 Baht 27 Mar 2020 Cash
- 0.10 Baht 17 Sep 2019 Cash
 
Auditor
(Effective Until 31/12/2022)
MR. ANUSORN KIATGUNGWALGRI/ASV & ASSOCIATES LIMITED
MISS KAWANCHAI KIATGUNGWALGRI/ASV & ASSOCIATES LIMITED
MR. PRASITPORN KESAMA/ASV & ASSOCIATES 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/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Company Company Company Company Company
Cash And Cash Equivalents 0.77 0.73 0.47 12.18 5.42
Investment 557.00 642.00 557.28 631.00 867.96
Trade And Other Receivables - Net 0.03 - 0.03 0.00 0.60
Total Assets 557.88 642.80 557.87 643.27 874.16
Trade And Other Payables - - - - -
Long-Term Debts - - - - -
Deposit Recieved - - - - -
Total Liabilities 0.31 0.26 0.20 0.49 1.87
Issued and Fully Paid-up Share Capital 1,039.50 1,039.50 1,039.50 1,039.50 1,039.50
Retained Earnings (Deficit) -481.94 -396.96 -481.82 -396.72 -167.22
Net Assets 557.57 642.54 557.68 642.78 872.28
Net Asset Value per Unit (Unit:Baht) 5.31 6.12 5.31 6.12 8.31
more
Statement of Comprehensive Income (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Company Company Company Company Company
Income From Investment 0.10 0.01 0.20 3.79 43.17
Other Income 0.00 - - - -
Total Revenues 0.11 0.01 0.20 3.79 43.17
Management Fee - - - 0.31 4.26
Trustee Fee 0.03 0.03 0.13 0.17 0.21
Property Management Fee - - - - -
SG&A - - 0.00 0.50 0.96
Cost of Rental and Service - - - - -
Total Expenses 0.21 0.26 1.30 1.87 6.45
Net Investment Income -0.11 -0.24 -1.11 1.92 36.73
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Statement of Cash Flow (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Company Company Company Company Company
Operating Cash Flow 0.30 -11.45 -11.71 11.17 54.63
Financing Cash Flow - - - -4.41 -59.22
Net Cash Flow 0.30 -11.45 -11.71 6.76 -4.59
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Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Net Investment Income to Total Income Ratio -1.00 -16.07 -5.68 0.51
Debt to Asset Ratio 0.00 0.00 0.00 0.00

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/2022  3M/2021  2021  2020 
Growth Rate - Total Liabilities 20.93 -96.85 -59.48 -74.06
Growth Rate - Total Assets -13.21 -27.09 -13.27 -26.41


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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