MFC Industrial Investment P&L Fund
MFC Industrial Investment P&L Fund operates in various business sectors.
MFC Industrial Investment P&L Fund (M-II) - Net Assets
Latest net assets as of June 2025: ฿1.65 Billion THB
Based on the latest financial reports, MFC Industrial Investment P&L Fund (M-II) has net assets worth ฿1.65 Billion THB as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿1.87 Billion) and total liabilities (฿218.64 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿1.65 Billion |
| % of Total Assets | 88.31% |
| Annual Growth Rate | 4.38% |
| 5-Year Change | 2.2% |
| 10-Year Change | 0.61% |
| Growth Volatility | 22.17 |
MFC Industrial Investment P&L Fund - Net Assets Trend (2012–2024)
This chart illustrates how MFC Industrial Investment P&L Fund's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MFC Industrial Investment P&L Fund (2012–2024)
The table below shows the annual net assets of MFC Industrial Investment P&L Fund from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.63 Billion | -1.50% |
| 2023-12-31 | ฿1.65 Billion | +1.48% |
| 2022-12-31 | ฿1.63 Billion | +0.91% |
| 2021-12-31 | ฿1.61 Billion | +1.32% |
| 2020-12-31 | ฿1.59 Billion | +1.52% |
| 2019-12-31 | ฿1.57 Billion | -0.39% |
| 2018-12-31 | ฿1.58 Billion | -1.49% |
| 2017-12-31 | ฿1.60 Billion | -1.02% |
| 2016-12-31 | ฿1.62 Billion | -0.16% |
| 2015-12-31 | ฿1.62 Billion | -8.62% |
| 2014-12-31 | ฿1.77 Billion | +1.62% |
| 2013-12-31 | ฿1.74 Billion | +79.04% |
| 2012-12-31 | ฿973.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MFC Industrial Investment P&L Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 80.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿6.16 Million | 0.38% |
| Other Components | ฿1.62 Billion | 99.62% |
| Total Equity | ฿1.63 Billion | 100.00% |
MFC Industrial Investment P&L Fund Competitors by Market Cap
The table below lists competitors of MFC Industrial Investment P&L Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
786 Investment Limited
KAR:786
|
$1.29K |
|
Barkly Rare Earths Ltd
AU:BAK
|
$1.30K |
|
TMC CONTENT GROUP - Dusseldorf Stock Exchang
DU:ERO1
|
$1.30K |
|
Tourism Urbanization
EGX:TOUR
|
$1.30K |
|
Nexus Infrastructure plc
LSE:NEXS
|
$1.29K |
|
AMER SHIPPING COMP
BE:X5A
|
$1.29K |
|
Angus Energy PLC
LSE:ANGS
|
$1.29K |
|
YTC RESOURCES
BE:YTR
|
$1.29K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MFC Industrial Investment P&L Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,653,111,913 to 1,628,273,562, a change of -24,838,351 (-1.5%).
- Other factors decreased equity by 24,838,351.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿0.00 | -0.0% |
| Other Changes | ฿-24.84 Million | -1.53% |
| Total Change | ฿- | -1.50% |
Book Value vs Market Value Analysis
This analysis compares MFC Industrial Investment P&L Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.86x to 0.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ฿5.66 | ฿4.86 | x |
| 2013-12-31 | ฿10.13 | ฿4.86 | x |
| 2014-12-31 | ฿10.30 | ฿4.86 | x |
| 2015-12-31 | ฿9.41 | ฿4.86 | x |
| 2016-12-31 | ฿9.39 | ฿4.86 | x |
| 2017-12-31 | ฿9.30 | ฿4.86 | x |
| 2018-12-31 | ฿9.16 | ฿4.86 | x |
| 2019-12-31 | ฿9.12 | ฿4.86 | x |
| 2020-12-31 | ฿9.26 | ฿4.86 | x |
| 2021-12-31 | ฿9.39 | ฿4.86 | x |
| 2022-12-31 | ฿9.47 | ฿4.86 | x |
| 2023-12-31 | ฿9.61 | ฿4.86 | x |
| 2024-12-31 | ฿9.47 | ฿4.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MFC Industrial Investment P&L Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.80%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 88.95%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.13x
- Recent ROE (7.80%) is above the historical average (6.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.35% | 99.36% | 0.00x | 1.06x | ฿-93.94 Million |
| 2013 | 5.29% | 95.93% | 0.05x | 1.03x | ฿-82.02 Million |
| 2014 | 7.59% | 84.82% | 0.09x | 1.03x | ฿-42.71 Million |
| 2015 | 8.91% | 98.52% | 0.09x | 1.04x | ฿-17.57 Million |
| 2016 | 6.76% | 78.87% | 0.08x | 1.04x | ฿-52.43 Million |
| 2017 | 4.59% | 62.92% | 0.07x | 1.04x | ฿-86.53 Million |
| 2018 | 6.51% | 80.62% | 0.08x | 1.04x | ฿-54.95 Million |
| 2019 | 5.75% | 69.02% | 0.08x | 1.04x | ฿-66.70 Million |
| 2020 | 7.87% | 96.01% | 0.07x | 1.14x | ฿-33.99 Million |
| 2021 | 7.86% | 97.36% | 0.07x | 1.14x | ฿-34.57 Million |
| 2022 | 7.17% | 86.31% | 0.07x | 1.14x | ฿-46.03 Million |
| 2023 | 7.80% | 88.95% | 0.08x | 1.13x | ฿-36.29 Million |
Industry Comparison
This section compares MFC Industrial Investment P&L Fund's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MFC Industrial Investment P&L Fund (M-II) | ฿1.65 Billion | 0.35% | 0.13x | $1.29K |
| BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND (BRRGIF) | $2.60 Billion | -0.03% | 0.00x | $1.04K |
| BTS Rail Mass Transit Growth (BTSGIF) | $-1.14 Billion | 0.00% | 0.00x | $694.94 |
| CPN Commercial Growth Leasehold Property Fund (CPNCG) | $4.50 Billion | 7.19% | 0.12x | $55.23 Million |
| C.P. Tower Growth Leasehold Property Fund (CPTGF) | $9.97 Billion | 7.67% | 0.04x | $83.24 Million |
| Centara Hotels & Resorts Leasehold Property Fund (CTARAF) | $1.90 Billion | 5.92% | 0.00x | $31.56 Million |
| Digital Telecommunications Infrastructure Fund (DIF) | $-45.10 Billion | 0.00% | 0.00x | $2.53K |
| North Bangkok Power Plant (EGATIF) | $21.22 Billion | 2.80% | 0.00x | $1.65K |
| Food and Drinks Public Company Limited (F&D) | $573.40 Million | -11.27% | 0.83x | $1.80 Million |
| Future Park Leasehold Property Fund (FUTUREPF) | $1.61 Billion | 45.43% | 3.51x | $91.63 Million |
| GULF ENERGY DEVELOPMENT-NVDR (GULF-R) | $39.35 Billion | 8.77% | 1.56x | $6.05 Billion |