YOLFTbeta
MFC Asset Management Public Company Limited

MFC Asset Management Public Company Limited

MFC · BK · Financial Services / Asset Management

23.40THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close23.40
Open23.60
Day Range23.30 – 23.90
52-Week Range18.60 – 27.00
Volume13.32K
Market Cap3.20B
P/E (TTM)8.64
Forward P/E0.00
EPS2.95
Dividend Yield4.90%
Beta0.16
50-Day Avg22.57
200-Day Avg21.94

About

MFC Asset Management Public Company Limited is a publicly owned investment manager. The firm manages mutual funds for its clients. It also manages provident funds for its clients. The firm invests in public equity and fixed income markets of the world. It also invests in industrial property. The firm deals in acquiring and leasing the property. It includes freehold and leasehold, ownership and freehold rights of land and factories. The firm conducts in-house research to make its investments. MFC Asset Management Public Company Limited was previously known as The Mutual Fund Public Company Limited. MFC Asset Management Public Company Limited was founded on 14 March 1975, and is based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Thanachote Rungsitivat
  • Employees0
  • Headquarters199 Column Tower, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.mfcfund.com

Leadership

  • Mr. Thanachote RungsitivatPresident & Executive Director · b. 1988
  • Mr. Anupong ChanchiredrasmeeExecutive Vice President of Corporate Accounting & Finance Department · b. 1972
  • Mr. Nives PunkawongFirst Executive VP of Investment Operations Division & COO · b. 1969
  • Ms. Sasiwimol Singha-NgoenSenior VP of Legal Service Department & Company Secretary · b. 1981
  • Ms. Kasate ChaiwanpenFirst Executive VP of Sales & Marketing and Chief Marketing Officer · b. 1968
  • Ms. Pannarat BhanpatoFirst Executive Vice President of Fund Management Division · b. 1964
  • Ms. Krisada ChatbunyongExecutive VP of Internal & IT Audit Department, Head of Internal Audit and Head of compliance
  • Mr. Kittikhom SuthiwongFirst Executive Vice President of Institutional Sales Department · b. 1965
  • Mr. Chakrit PuechpanFirst Executive Vice President of Fund Management Division · b. 1962
  • Mr. Prasit PornpatimakornFirst Executive Vice President of Provident Fund Department · b. 1967

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue328.26M222.54M276.45M390.15M526.73M437.61M420.29M529.18M560.34M580.68M694.01M700.74M781.48M1.13B818.22M846.30M793.44M843.65M877.77M873.49M884.85M1.50B1.06B1.09B1.32B1.59B
Growth (%)--32.21%+24.23%+41.13%+35.01%-16.92%-3.96%+25.91%+5.89%+3.63%+19.52%+0.97%+11.52%+44.51%-27.55%+3.43%-6.25%+6.33%+4.05%-0.49%+1.30%+68.96%-29.11%+3.23%+20.92%+19.99%
Cost of Revenue--35.14M34.88M30.01M11.91M14.05M59.37M89.72M63.20M74.91M348.45M415.88M590.25M472.03M479.59M518.48M549.90M541.80M589.75M600.29M999.45M676.42M738.88M892.72M511.82M
Gross Profit328.26M222.54M241.32M355.27M496.72M425.70M406.24M469.81M470.62M517.48M619.11M352.29M365.60M539.08M346.19M366.71M274.96M293.74M335.97M283.73M284.56M495.56M383.41M355.19M430.17M1.08B
Gross Margin100.00%100.00%87.29%91.06%94.30%97.28%96.66%88.78%83.99%89.12%89.21%50.27%46.78%47.73%42.31%43.33%34.65%34.82%38.28%32.48%32.16%33.15%36.18%32.46%32.52%67.76%
Operating Expense5.75M206.48M171.51M198.85M259.17M287.95M286.37M293.88M363.95M365.91M404.78M111.56M119.31M115.73M51.85M133.27M161.25M170.13M164.45M160.60M123.90M138.74M141.43M155.76M198.02M776.71M
Operating Income322.50M16.06M69.80M156.43M237.54M137.75M119.87M175.94M106.67M151.57M214.33M240.73M246.29M423.34M294.34M233.44M113.72M123.61M171.52M123.13M160.66M356.82M241.98M199.43M232.15M298.78M
Operating Margin98.25%7.22%25.25%40.09%45.10%31.48%28.52%33.25%19.04%26.10%30.88%34.35%31.52%37.49%35.97%27.58%14.33%14.65%19.54%14.10%18.16%23.87%22.83%18.23%17.55%18.82%
EBITDA329.93M188.68M79.23M165.39M248.14M145.56M131.95M196.04M113.61M173.78M239.13M230.74M225.05M387.72M190.26M204.76M130.89M139.31M185.37M180.21M239.33M438.73M329.60M290.56M338.65M366.11M
EBITDA Margin100.51%84.78%28.66%42.39%47.11%33.26%31.40%37.05%20.28%29.93%34.46%32.93%28.80%34.33%23.25%24.19%16.50%16.51%21.12%20.63%27.05%29.35%31.10%26.56%25.60%23.06%
Net Income76.28M6.54M50.37M147.62M178.39M103.92M88.09M115.17M71.55M120.93M191.53M187.42M197.85M340.83M236.11M188.54M187.53M142.68M168.08M130.45M148.10M306.15M221.11M189.02M227.19M239.59M
Net Income Margin23.24%2.94%18.22%37.84%33.87%23.75%20.96%21.76%12.77%20.82%27.60%26.75%25.32%30.18%28.86%22.28%23.63%16.91%19.15%14.93%16.74%20.48%20.86%17.28%17.17%15.09%
R&D----------------0.260.210.230.180.20.250.250.21--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000000035.38M23.64M033.61M35.84M45.15M52.95M40.93M35.47M0054.13K7.51M5.80M3.52M3.92M6.75M7.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.31%4.07%0.00%4.80%4.59%4.00%6.47%4.84%4.47%0.00%0.00%0.01%0.85%0.39%0.33%0.36%0.51%0.50%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.58B1.39B1.37B1.46B1.52B1.38B1.37B1.44B1.42B1.46B1.64B1.44B1.46B1.64B1.58B1.52B1.58B1.51B1.40B1.33B1.47B1.74B1.56B1.68B1.83B2.22B
Total Liabilities52.04M53.40M60.69M44.22M106.11M66.72M52.56M71.59M58.50M114.47M193.29M156.44M208.36M286.09M229.13M221.02M240.52M251.76M214.94M225.98M403.60M419.39M337.16M494.39M569.82M835.23M
Total Equity1.53B1.33B1.31B1.37B1.42B1.28B1.29B1.33B1.32B1.35B1.45B1.28B1.25B1.35B1.35B1.30B1.34B1.26B1.18B1.10B1.06B1.32B1.23B1.19B1.26B1.39B
Cash531.77M505.83M279.15M80.84M295.22M123.23M201.99M232.02M84.08M54.58M253.46M70.63M220.69M174.21M287.00M128.01M107.60M170.26M76.14M126.07M93.80M229.83M125.87M260.04M319.14M266.64M
Total Debt----------------35.05M39.58M161.98M161.13M123.29M83.79M39.48M187.71M186.85M329.43M
Net Debt-531.77M-505.83M-279.15M-80.84M-295.22M-123.23M-201.99M-232.02M-84.08M-54.58M-253.46M-70.63M-220.69M-174.21M-287.00M-128.01M-107.60M-170.26M-76.14M-126.07M29.48M-146.04M-86.39M-72.33M-132.29M62.79M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-268.17M146.06M-63.83M148.38M219.10M203.23M5.54M190.95M-58.88M46.28M50.94M114.61M369.51M136.03M398.92M28.89M114.40M196.22M77.91M199.27M130.33M338.55M198.73M364.24M251.71M220.46M
Investing Cash Flow-119.28M-45.39M134.90M-5.55M115.28M-135.22M157.22M-88.92M-5.06M8.06M249.94M50.55M20.56M21.48M13.87M8.25M18.88M12.85M2.49M13.96M6.81M-15.34M16.38M5.13M18.16M-97.64M
Financing Cash Flow-15.00M-120.00M-84.00M-83.92M-120.00M-240.00M-84.00M-72.00M-84.00M-83.83M-102.00M-348.00M-240.00M-204.00M-300.00M-196.14M-153.69M-146.41M-174.52M-163.30M-169.40M-187.18M-319.06M-235.20M-210.78M-175.31M
Capital Expenditure7.55M9.83M13.36M5.56M14.12M7.65M75.92M16.36M18.26M16.98M24.26M12.40M13.88M22.93M31.46M20.67M6.89M8.33M6.69M4.72M12.65M22.37M5.85M15.40M16.29M60.21M
Free Cash Flow-275.72M136.24M-77.19M142.82M204.98M195.58M-70.38M174.59M-77.14M29.29M26.68M102.22M355.63M113.11M367.47M8.22M107.51M187.89M71.22M194.55M117.68M316.18M192.88M348.85M235.42M160.25M
Dividends Paid15.00M120.00M84.00M83.92M120.00M240.00M84.00M72.00M84.00M83.83M102.00M348.00M240.00M204.00M300.00M204.00M198.99M192.72M175.86M163.30M125.62M138.18M270.07M188.41M163.69M131.90M
FCF to OCF102.82%93.27%120.93%96.26%93.56%96.24%-1270.38%91.43%131.01%63.30%52.37%89.18%96.24%83.15%92.11%28.45%93.98%95.76%91.41%97.63%90.30%93.39%97.06%95.77%93.53%72.69%
Dividend Paid to FCF-5.44%88.08%-108.82%58.76%58.54%122.71%-119.35%41.24%-108.89%286.16%382.30%340.45%67.49%180.36%81.64%2481.72%185.09%102.57%246.94%83.94%106.74%43.70%140.02%54.01%69.53%82.31%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.030.140.460.380.270.250.260.851.311.010.340.170.310.460.380.830.340.380.440.210.160.520.390.340.150.170.290.460.380.270.330.320.260.220.310.250.260.240.300.380.730.730.540.440.530.570.350.310.450.380.390.290.390.510.510.390.490.690.680.050.601.48
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap3.20B
Enterprise Value2.26B
Trailing P/E8.64
Forward P/E0.00
Price / Sales1.64
Price / Book2.08
EPS2.95
Book Value12.39
Revenue (TTM)1.95B
Gross Profit (TTM)777.67M
EBITDA473.26M
Profit Margin19.00%
Operating Margin37.18%
Return on Equity26.55%
Return on Assets14.42%
Shares Outstanding125.62M
Shares Float41.67M
Beta0.16
Dividend Yield4.90%
Dividend Rate1.25
Payout Ratio44.46%

Dividends

20261×
1.25May 7, 2026
20251×
1.05May 2, 2025
20241×
1.30Apr 26, 2024
20231×
1.50Apr 28, 2023
20221×
2.15Apr 29, 2022
20211×
1.10Apr 30, 2021
20201×
1.00Apr 29, 2020
20191×
1.30Apr 24, 2019
20181×
1.40Apr 26, 2018
20171×
1.55Apr 26, 2017
20161×
1.65Apr 28, 2016
20151×
1.70Apr 27, 2015
20141×
2.50Apr 18, 2014
20131×
1.70Apr 18, 2013
20121×
0.40Apr 24, 2012
20111×
1.50Apr 26, 2011
20101×
0.85Apr 23, 2010
20091×
0.70Apr 23, 2009
20081×
0.70Apr 22, 2008
20071×
0.60Apr 24, 2007
20061×
0.70Apr 21, 2006
20051×
0.60Apr 22, 2005
20041×
1.00Mar 30, 2004
20031×
0.30Apr 4, 2003

Stock Splits

  • May 19, 200410:1