YOLFTbeta
MN

MFC-Nichada Thani Property Fund 2

MNIT2 · BK

4.96THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.96
Open4.96
Day Range4.96 – 4.96
52-Week Range4.38 – 5.65
Volume1.40K
Market Cap687.24M
P/E (TTM)30.06
Forward P/E0.00
EPS0.165
Dividend Yield6.63%
50-Day Avg4.96
200-Day Avg5.04

About

MFC-Nichada Thani Property Fund 2 is a fund specializing in real estate investments.

Company Details

  • Employees0
  • Headquarters199 Column Tower, Bangkok, Thailand, 10110, Thailand

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue80.80M50.92M53.61M51.39M44.53M34.43M29.57M42.27M49.57M60.26M60.37M
Growth (%)--36.98%+5.27%-4.14%-13.34%-22.68%-14.10%+42.95%+17.26%+21.56%+0.19%
Cost of Revenue5.45M6.37M6.72M9.27M6.95M1.32M3.40M3.44M3.39M3.83M3.43M
Gross Profit75.35M44.55M46.89M42.12M37.58M33.11M26.17M38.84M46.18M56.43M56.95M
Gross Margin93.26%87.49%87.46%81.96%84.39%96.16%88.49%91.87%93.15%93.64%94.32%
Operating Expense10.56M42.54M44.87M40.15M13.90M12.93M14.72M17.63M19.57M24.27M21.93M
Operating Income64.79M2.02M2.01M1.96M23.68M20.18M11.45M21.20M26.61M32.16M35.02M
Operating Margin80.18%3.96%3.75%3.82%53.18%58.61%38.73%50.16%53.68%53.37%58.00%
EBITDA66.80M29.58M34.92M31.80M23.68M20.18M11.45M21.20M26.61M32.16M43.80M
EBITDA Margin82.67%58.09%65.14%61.88%53.18%58.61%38.73%50.16%53.68%53.37%72.55%
Net Income64.79M27.57M32.91M29.84M21.78M-25.27M14.83M26.93M32.44M45.31M43.80M
Net Income Margin80.18%54.13%61.38%58.06%48.90%-73.39%50.14%63.70%65.45%75.19%72.55%
R&D-0.540.610.580.490.730.50.640.65--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.07B---1.01B952.98M905.67M923.05M851.22M-869.60M
Total Liabilities15.48M1.00B954.47M954.47M937.89M937.89M889.16M18.10M18.82M-12.89M
Total Equity1.06B1.06B1.02B1.03B1.01B952.98M905.67M923.05M832.40M-856.71M
Cash663.55K762.25K15.86M67.36M-57.90M55.79M26.72M74.21M6.30M-6.44M
Total Debt-223.46K1.19M969.01K1.13M1.18M1.09M1.15M671.92K--
Net Debt-663.55K-538.79K-14.67M-66.39M59.03M-54.60M-25.63M-73.06M-5.63M--6.44M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.39M33.98M91.01M75.61M21.90M74.85M72.78M43.05M25.76M27.42M31.78M
Investing Cash Flow----10.84M-50.84M-37.05M18.00M11.33M-2.67M8.41M
Financing Cash Flow-67.39M-33.88M-75.92M-24.11M-42.20M-26.12M-64.80M-13.56M-104.99M-27.13M-37.68M
Capital Expenditure000004.8503.762.534.283
Free Cash Flow67.39M33.98M91.01M75.61M21.90M74.85M72.78M43.05M25.76M27.42M31.78M
Dividends Paid67.39M33.88M25.68M24.11M16.58M26.12M16.08M13.56M34.66M27.13M37.68M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF100.00%99.71%28.22%31.89%75.71%34.90%22.09%31.50%134.58%98.94%118.56%

Earnings

Report DateMar 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 Actual0.060.070.050.110.070.060.050.030.050.050.11-0.460.030.080.05-0.010.070.030.040.120.080.070.060.120.070.080.080.230.100.100.060.170.090.09
Surprise----------------------------------
Timing----------------------------------

Key Statistics & Ratios

Market Cap687.24M
Enterprise Value0
Trailing P/E30.06
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS0.165
Book Value5.30
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield6.63%
Dividend Rate0.00
Payout Ratio85.40%

Dividends

20263×
0.09Sep 4, 20260.09Jun 4, 20260.09Mar 17, 2026
20254×
0.09Dec 9, 20250.10Sep 4, 20250.10May 30, 20250.10Mar 18, 2025
20244×
0.07Dec 6, 20240.07Sep 9, 20240.07Jun 4, 20240.05Mar 18, 2024
20234×
0.04Dec 13, 20230.70Sep 4, 20230.07May 31, 20230.06Mar 9, 2023
20223×
0.04Dec 13, 20220.04Sep 5, 20220.04Jun 7, 2022
20213×
0.03Dec 2, 20210.48Aug 31, 20210.04Jun 10, 2021
20203×
0.10Dec 2, 20200.07Sep 9, 20200.07Jun 9, 2020