Company Summary
MNIT MFC-NICHADA THANI PROPERTY FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 23 Sep 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
1.61 2.10 / 1.20 - 0.32 690.08 222.18
News
Date/Time Subject
20 Sep 2022 17:02   Announcement of 10 major unit holders
22 Aug 2022 18:13   Announcement for Dividend Payment and the Record Date for the right to obtain the dividend of the MFC-Nichada Thani Property Fund (MNIT)
15 Aug 2022 12:39   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
15 Aug 2022 12:38   Reviewed financial performance Quarter 2 (F45)
15 Aug 2022 12:33   Financial Statement Quarter 2/2022 (Reviewed)
more

Company Profile
Fund/Trust Manager MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED
Asset Manager -
Trustee -
Address COLUMN TOWER, GROUND FLOOR & 21st-23rd FLOORS, 199 RATCHADAPISEK ROAD, KHLONG TOEI, Bangkok 10110
Telephone -
Fax -
URL http://www.mfcfund.com
Establish Date 30/05/2005 Listed Date 11/08/2005
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 5.0006 Baht
Last Par Change Old 8.00 : New 5.0006 @ 21/08/2013

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) Lakeshore-North Apartment Building - an apartment for rent, 2) Lakeshore-West Apartment Building - an apartment for rent, 3) Land with units of 2-storeyed private houses of Raintree Residence Project and 4) Land with units of 2-storeyed private homes of Sunshine Place Project. All assets are located in the Nichada Thani Project.

Free Float  -
% /Shareholders  -
Foreign Shareholders
 -
Foreign Limit 100.00%
NVDR Shareholders  - (As of 23/09/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.83 -1.75 -1.91
20 Days -2.42 -0.51 -2.31
60 Days 0.63 -2.15 -3.94
120 Days -1.83 2.94 0.95
YTD -0.62 8.90 0.96
P/E (X) - N/A 18.00
P/BV (X) 0.32 0.98 1.63
Turnover Ratio (%) N/A 0.06 0.73

Top 10 Shareholders(@06 Sep 2022) Share %
1. Government Savings Bank 10,000,000 7.25
2. Mr. Thawee Piyapatana 9,975,048 7.23
3. Mrs. Monta Panichwong 7,422,000 5.38
4. Muang Thai Life Assurance Public Company Limited 6,366,100 4.61
5. The Registered Provident Fund of Krung Thai Bank Public Company Limited 5,868,300 4.25
6. Mr. Vichien Srimuninimit 5,547,500 4.02
7. Mrs. Pranee Phaoenchoke 4,888,700 3.54
8. Mr. Eckachai Rojratphaithoon 4,794,800 3.47
9. Mr. Kumjorn Arunwilairat 3,338,200 2.42
10. Mr. Narongsak Maitripotch 2,602,000 1.89

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
23 Sep 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 138.00  138.00  138.00 
Market Cap (MB.) 222.18  223.56  205.62 
Price (B./share) 1.61  1.62  1.49 
BVPS (B./Share) 5.04  5.04  5.12 
P/BV (X) 0.32  0.32  0.29 
P/E (X)
Turnover Ratio (%) 1.78  5.90  3.06 
Value Trade/Day (MB.) 0.02  0.06  0.02 
Beta 0.01  -0.02  0.10 
NAV / Unit 5.05  (Date as of: 23/09/2022) 
 
Rate of Return YTD  2021  2020 
Price Change (%) -0.62  8.72  -11.83 
Dividend Yield (%) 3.11  6.17  2.55 
Payout Ratio N/A  N/A  N/A 
Dividend Policy At least once a 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 2022 - 30 Jun 2022 0.02 Baht 22 Sep 2022 Cash
01 Jan 2022 - 31 Mar 2022 0.013 Baht 24 Jun 2022 Cash
01 Jul 2021 - 30 Sep 2021 0.025 Baht 16 Dec 2021 Cash
01 Jan 2021 - 31 Mar 2021 0.025 Baht 14 Jun 2021 Cash
01 Oct 2020 - 31 Dec 2020 0.05 Baht 11 Mar 2021 Cash
01 Jul 2020 - 30 Sep 2020 0.05 Baht 16 Dec 2020 Cash
01 Oct 2019 - 31 Dec 2019 0.025 Baht 27 Mar 2020 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
Financial Data
Statement of Financial Position (MB.) 6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
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 3.69 9.64 2.06 2.22 11.40
Investment 701.67 691.49 697.52 705.89 698.65
Trade And Other Receivables - Net 0.04 0.19 0.04 0.11 0.19
Total Assets 707.43 703.63 701.89 710.48 712.09
Trade And Other Payables - - - - -
Long-Term Debts - - - - -
Deposit Recieved - - - - -
Total Liabilities 10.58 9.87 7.74 8.57 11.15
Issued and Fully Paid-up Share Capital 690.08 690.08 690.08 690.08 690.08
Retained Earnings (Deficit) 6.77 3.68 4.07 11.83 10.86
Net Assets 696.85 693.76 694.16 701.91 700.94
Net Asset Value per Unit (Unit:Baht) 5.05 5.03 5.03 5.09 5.08
more
Statement of Comprehensive Income (MB.) 6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
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 12.72 13.13 24.83 27.60 25.99
Other Income 0.01 0.00 0.00 - -
Total Revenues 12.73 13.14 24.83 27.60 25.99
Management Fee 1.61 1.62 3.25 3.28 3.28
Trustee Fee 0.07 0.07 0.14 0.15 0.15
Property Management Fee - - - - -
SG&A 2.78 1.35 2.96 5.98 5.90
Cost of Rental and Service - - - - -
Total Expenses 8.89 7.38 15.22 12.36 17.41
Net Investment Income 3.84 5.76 9.61 15.24 8.58
more
Statement of Cash Flow (MB.) 6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
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 3.43 17.77 13.64 1.17 4.27
Financing Cash Flow -1.79 -10.35 -13.80 -10.35 -3.93
Net Cash Flow 1.64 7.42 -0.16 -9.18 0.34
more
Annualized: ROE, ROA
Ratios 6M/2022  6M/2021  2021  2020 
Net Investment Income to Total Income Ratio 0.30 0.44 0.39 0.55
Debt to Asset Ratio 0.01 0.01 0.01 0.01

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 (%) 6M/2022  6M/2021  2021  2020 
Growth Rate - Total Liabilities 7.19 -17.09 -9.73 -23.13
Growth Rate - Total Assets 0.54 -1.26 -1.21 -0.23


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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