MFC Industrial Investment P&L Fund

BK:M-II Thailand
Market Cap
$24.11 Million
฿835.92 Million THB
Market Cap Rank
#47849 Global
#901 in Thailand
Share Price
฿4.86
Change (1 day)
-2.02%
52-Week Range
--
All Time High
฿6.76
About

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

Historical Range: 0.07 - 0.09

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

Historical Range: 4.41% - 8.60%

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 --