Company Summary
MNRF MULTI-NATIONAL RESIDENCE FUND
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 17 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
2.86 4.22 / 2.52 - 0.36 860.00 307.45
News
Date/Time Subject
15 Aug 2022 12:47   Reviewed financial performance Quarter 2 (F45)
15 Aug 2022 12:43   Financial Statement Quarter 2/2022 (Reviewed)
10 Aug 2022 08:35   Report NAV as at 30 June 2022 (Revised)
09 Aug 2022 12:36   Report NAV as at 30 June 2022
19 Jul 2022 17:02   The 19th Notification for the Sale of Immovable property of Multi-National Residence Fund (MNRF)
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 12/05/2008 Listed Date 19/06/2008
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 8.00 Baht
Last Par Change Old 8.46 : New 8.00 @ 04/10/2021

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. Palm Tree Place, Changwattana Rd, Nonthaburi, 2. Nichada At Eastern Seaboard, Sriracha, Chonburi, and 3. Danicha Garden Condominium, Changwattana Rd, Nonthaburi.

Free Float  -
% /Shareholders  -
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 4.38 4.49 3.05
20 Days -3.38 -6.25 -9.65
60 Days 5.15 6.18 3.53
120 Days -0.69 4.33 3.66
YTD -2.05 6.28 -0.99
P/E (X) - N/A 18.06
P/BV (X) 0.36 0.96 1.64
Turnover Ratio (%) N/A 0.03 0.87

Top 10 Major Shareholders(@08 Jun 2022) Share %
1. Government Savings Bank 4,410,940 4.10
2. Krung Thai Bank Public Co. Ltd. 3,528,750 3.28
3. Muang Thai Life Assurance Public Company Limited 3,249,970 3.02
4. Mrs. Siriluk Chaipromprasit 3,000,000 2.79
5. Mr. Chart Vanichsawat 2,155,000 2.00
6. The Registered Provident Fund of Krung Thai Bank Public Co. Ltd. 2,117,050 1.97
7. Mr. Kasian Somjettanaphan 2,000,000 1.86
8. Mr. Tieam Lortienthong 1,844,100 1.72
9. Mr. Chin Laoprasert 1,523,900 1.42
10. Mr. Narongsak Maitripotch 1,303,400 1.21

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
17 Aug 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 107.50  107.50  107.50 
Market Cap (MB.) 307.45  313.90  311.75 
Price (B./share) 2.86  2.92  2.90 
BVPS (B./Share) 8.03  8.01  8.59 
P/BV (X) 0.36  0.36  0.34 
P/E (X)
Turnover Ratio (%) 0.62  4.19  2.46 
Value Trade/Day (MB.) 0.01  0.06  0.03 
Beta 0.16  0.29  0.06 
NAV / Unit 8.04  (Date as of: 17/08/2022) 
 
Rate of Return YTD  2021  2020 
Price Change (%) -2.05  0.69  -5.84 
Dividend Yield (%) 1.71  4.11  N/A 
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 2022 - 31 Mar 2022 0.013 Baht 24 Jun 2022 Cash
01 Apr 2021 - 30 Jun 2021 0.024 Baht 17 Sep 2021 Cash
01 Jan 2021 - 31 Mar 2021 0.025 Baht 28 Jun 2021 Cash
01 Jul 2020 - 30 Sep 2020 0.04 Baht 23 Dec 2020 Cash
01 Apr 2020 - 30 Jun 2020 0.04 Baht 25 Sep 2020 Cash
01 Jan 2020 - 31 Mar 2020 0.04 Baht 25 Jun 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 23.34 41.22 5.54 62.15 42.24
Investment 844.41 883.29 858.01 853.40 889.90
Trade And Other Receivables - Net - 0.16 0.06 0.15 0.67
Total Assets 870.30 927.39 866.68 918.27 935.21
Trade And Other Payables - 9.99 - - -
Long-Term Debts - - - - -
Deposit Recieved - - - - -
Total Liabilities 6.36 15.27 5.20 7.07 10.94
Issued and Fully Paid-up Share Capital 860.00 909.45 860.00 909.45 909.45
Retained Earnings (Deficit) 3.95 2.66 1.49 1.74 14.82
Net Assets 863.95 912.11 861.49 911.19 924.27
Net Asset Value per Unit (Unit:Baht) 8.04 8.48 8.01 8.48 8.60
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 11.29 11.75 22.81 26.02 30.34
Other Income 0.33 0.09 0.48 - -
Total Revenues 11.62 11.84 23.28 26.02 30.34
Management Fee 2.00 2.15 4.26 4.41 4.73
Trustee Fee 0.09 0.10 0.19 0.20 0.21
Property Management Fee - - - - -
SG&A 1.60 1.73 3.41 8.65 8.22
Cost of Rental and Service 1.87 1.58 3.57 1.18 1.22
Total Expenses 8.35 8.58 17.31 15.87 22.12
Net Investment Income 3.27 3.26 5.98 10.14 8.22
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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 19.20 -18.24 -1.89 32.80 95.26
Financing Cash Flow -1.40 -2.69 -54.72 -12.90 -109.36
Net Cash Flow 17.80 -20.93 -56.60 19.90 -14.10
more
Annualized: ROE, ROA
Ratios 6M/2022  6M/2021  2021  2020 
Net Investment Income to Total Income Ratio 0.28 0.28 0.26 0.39
Debt to Asset Ratio 0.01 0.02 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 -58.39 60.58 -26.51 -35.33
Growth Rate - Total Assets -6.16 -0.71 -5.62 -1.81


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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