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) - Total Assets
Latest total assets as of June 2025: ฿1.87 Billion THB
Based on the latest financial reports, MFC Industrial Investment P&L Fund (M-II) holds total assets worth ฿1.87 Billion THB as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MFC Industrial Investment P&L Fund - Total Assets Trend (2012–2024)
This chart illustrates how MFC Industrial Investment P&L Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MFC Industrial Investment P&L Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
MFC Industrial Investment P&L Fund's total assets of ฿1.87 Billion consist of 6.3% current assets and 93.7% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 4.9% |
| Accounts Receivable | ฿3.89 Million | 0.2% |
| Inventory | ฿0.00 | 0.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how MFC Industrial Investment P&L Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MFC Industrial Investment P&L Fund's current assets represent 6.3% of total assets in 2024, an increase from 2.1% in 2012.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, up from 0.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
MFC Industrial Investment P&L Fund Competitors by Total Assets
Key competitors of MFC Industrial Investment P&L Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
MFC Industrial Investment P&L Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - MFC Industrial Investment P&L Fund generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, MFC Industrial Investment P&L Fund generates $6.88 in net profit.
MFC Industrial Investment P&L Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.35 | 0.51 | 19.40 |
| Quick Ratio | 9.35 | -0.09 | 19.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿66.54 Million | ฿ -33.72 Million | ฿ 36.88 Million |
MFC Industrial Investment P&L Fund - Advanced Valuation Insights
This section examines the relationship between MFC Industrial Investment P&L Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.50 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | ฿1.85 Billion |
| Market Capitalization | $1.29K USD |
Valuation Analysis
Below Book Valuation: The market values MFC Industrial Investment P&L Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MFC Industrial Investment P&L Fund's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MFC Industrial Investment P&L Fund (2012–2024)
The table below shows the annual total assets of MFC Industrial Investment P&L Fund from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.85 Billion | -1.57% |
| 2023-12-31 | ฿1.88 Billion | +1.23% |
| 2022-12-31 | ฿1.85 Billion | +0.89% |
| 2021-12-31 | ฿1.84 Billion | +0.68% |
| 2020-12-31 | ฿1.82 Billion | +11.28% |
| 2019-12-31 | ฿1.64 Billion | +0.11% |
| 2018-12-31 | ฿1.64 Billion | -1.54% |
| 2017-12-31 | ฿1.66 Billion | -0.76% |
| 2016-12-31 | ฿1.68 Billion | -0.15% |
| 2015-12-31 | ฿1.68 Billion | -8.12% |
| 2014-12-31 | ฿1.83 Billion | +1.32% |
| 2013-12-31 | ฿1.80 Billion | +74.73% |
| 2012-12-31 | ฿1.03 Billion | -- |