Company Summary
MIPF MILLIONAIRE PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 29 Jun 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
14.30 16.50 / 13.60 - 1.13 1,900.00 2,717.00
News
Date/Time Subject
01 Jun 2022 17:03   Report NAV as of 30 April 2022
13 May 2022 12:33   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 12:33   Report NAV as of 31 March 2022
13 May 2022 12:32   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 12:32   Reviewed financial performance Quarter 1 (F45)
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Company Profile
Fund/Trust Manager ONE ASSET MANAGEMENT LIMITED
Asset Manager Jones Lang La Salle (Thailand) Co., Ltd. and Maleenont Tower Co., Ltd.
Trustee -
Address 989 Siam Piwat Tower, 9th, 24 th Floor, Rama I Road, Pathumwan Bangkok 10330
Telephone 0-2659-8888
Fax 0-2659-8860-1
URL -
Establish Date 25/1/2005 Listed Date 08/03/2005
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

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 in freehold right on Maleenont Tower and Production House Building.

Free Float  -
% /Shareholders  -
Foreign Shareholders
 -
 Foreign Limit 100.00%
NVDR Shareholders  - (As of 29/06/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 3.62 1.71 1.91
20 Days 3.62 6.21 7.06
60 Days -6.54 -1.59 -0.43
120 Days -8.92 -0.40 -5.06
YTD -8.92 0.12 -4.81
P/E (X) - N/A 18.68
P/BV (X) 1.13 0.95 1.67
Turnover Ratio (%) N/A 0.03 0.85

Top 10 Major Shareholders(@04 Mar 2022) Share %
1. Maleenont Tower Co. Ltd. 63,000,000 33.16
2. Mrs. Ratchanee Nipatakusol 46,646,000 24.55
3. Mr. Suphot Nipatakusol 15,540,000 8.18
4. Mr. Naruit Yuwaboon 15,540,000 8.18
5. Mr. Prapong Sutthawath 15,540,000 8.18
6. Ms. Apinya Charoenwong 9,326,580 4.91
7. Ms. Jittima Charusathiara 7,772,000 4.09
8. Ms. Korkeaw Chavalrat 6,217,720 3.27
9. Mr. Varavut Laohapongchana 3,886,000 2.05
10. Ms. Maneerat Kanchanachayphoom 3,886,000 2.05

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
29 Jun 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 190.00  190.00  190.00 
Market Cap (MB.) 2,717.00  2,983.00  3,382.00 
Price (B./share) 14.30  15.70  17.80 
BVPS (B./Share) 12.64  12.54  13.00 
P/BV (X) 1.13  1.25  1.37 
P/E (X) -  -  - 
Turnover Ratio (%) 0.01  0.04  8.15 
Value Trade/Day (MB.) 0.00  0.00  1.01 
Beta -0.03  0.18  0.15 
NAV / Unit 12.71  (Date as of: 29/06/2022) 
 
Rate of Return YTD  2021  2020 
Price Change (%) -8.92  -11.80  8.54 
Dividend Yield (%) 4.27  5.35  4.72 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not less than 90 percent of net profit excluding unrealized gain arising from property appraisal or property appraisal review during the period of each accounting year (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jul 2021 - 31 Dec 2021 0.25 Baht 18 Mar 2022 Cash
01 Jan 2021 - 30 Jun 2021 0.36 Baht 16 Sep 2021 Cash
01 Jul 2020 - 31 Dec 2020 0.42 Baht 18 Mar 2021 Cash
01 Jan 2020 - 30 Jun 2020 0.42 Baht 17 Sep 2020 Cash
01 Jul 2019 - 31 Dec 2019 0.42 Baht 19 Mar 2020 Cash
01 Jan 2019 - 30 Jun 2019 0.42 Baht 15 Aug 2019 Cash
 
Auditor
(Effective Until 31/12/2022)
MR. THIRDTHONG THEPMONGKORN/PV AUDIT COMPANY LIMITED
MR. PRAWIT VIWANTHANANUT/PV AUDIT COMPANY LIMITED
MISS CHOMPOONUCH SAETAE/PV AUDIT COMPANY LIMITED
MISS CHUTIMA WONGSARAPHANCHAI/PV AUDIT COMPANY LIMITED
Miss RATHAPAT LIMSAKUL/PV AUDIT COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
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 32.30 37.03 30.61 29.27 30.01
Investment 2,409.86 2,487.77 2,414.73 2,524.80 2,527.48
Trade And Other Receivables - Net 11.42 9.61 19.91 15.76 0.01
Total Assets 2,465.28 2,549.73 2,477.08 2,582.19 2,579.06
Trade And Other Payables - - - - -
Long-Term Debts - - - - -
Deposit Recieved - - - - -
Total Liabilities 63.60 72.48 60.33 66.96 71.78
Issued and Fully Paid-up Share Capital 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00
Retained Earnings (Deficit) 501.67 577.25 516.75 615.23 607.28
Net Assets 2,401.67 2,477.25 2,416.75 2,515.23 2,507.28
Net Asset Value per Unit (Unit:Baht) 12.64 13.04 12.72 13.24 13.20
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 52.73 63.88 227.19 284.13 314.89
Other Income 2.61 1.98 6.37 - -
Total Revenues 55.34 65.86 233.56 284.13 314.89
Management Fee 1.44 1.44 5.77 5.80 5.79
Trustee Fee 0.40 0.41 1.65 1.68 1.67
Property Management Fee 2.43 2.43 9.71 9.82 9.54
SG&A 0.12 0.12 0.33 0.33 0.21
Cost of Rental and Service 18.43 19.53 95.94 87.55 127.69
Total Expenses 22.91 24.02 113.80 105.60 145.34
Net Investment Income 32.43 41.83 119.76 178.53 169.56
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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 49.20 87.56 149.54 158.86 170.42
Financing Cash Flow -47.50 -79.80 -148.20 -159.60 -165.30
Net Cash Flow 1.70 7.76 1.34 -0.74 5.12
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Net Investment Income to Total Income Ratio 0.59 0.64 0.51 0.63
Debt to Asset Ratio 0.03 0.03 0.02 0.03

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 -12.25 -12.74 -9.90 -6.71
Growth Rate - Total Assets -3.31 -0.24 -4.07 0.12


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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