Mfc Patong Heritage Property Fund
Mfc Patong Heritage Property Fund operates in Diversified Metals & Mining.
Mfc Patong Heritage Property Fund (M-PAT) - Total Assets
Latest total assets as of June 2024: ฿623.37 Million THB
Based on the latest financial reports, Mfc Patong Heritage Property Fund (M-PAT) holds total assets worth ฿623.37 Million THB as of June 2024.
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 Patong Heritage Property Fund - Total Assets Trend (2014–2023)
This chart illustrates how Mfc Patong Heritage Property Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mfc Patong Heritage Property Fund - Asset Composition Analysis
Current Asset Composition (December 2023)
Mfc Patong Heritage Property Fund's total assets of ฿623.37 Million consist of 0.1% current assets and 99.9% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0.1% |
| Accounts Receivable | ฿0.00 | 0.0% |
| 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 (2014–2023)
This chart illustrates how Mfc Patong Heritage Property 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 Patong Heritage Property Fund's current assets represent 0.1% of total assets in 2023, an increase from 0.0% in 2014.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2023, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Mfc Patong Heritage Property Fund Competitors by Total Assets
Key competitors of Mfc Patong Heritage Property Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Mfc Patong Heritage Property 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 Patong Heritage Property Fund generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mfc Patong Heritage Property Fund is currently not profitable relative to its asset base.
Mfc Patong Heritage Property 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 | 1.70 | 63.77 | 1.68 |
| Quick Ratio | 1.70 | 63.77 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿304.00K | ฿ 14.63 Million | ฿ 357.00K |
Mfc Patong Heritage Property Fund - Advanced Valuation Insights
This section examines the relationship between Mfc Patong Heritage Property 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | ฿630.62 Million |
| Market Capitalization | $328.95 USD |
Valuation Analysis
Below Book Valuation: The market values Mfc Patong Heritage Property 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 Patong Heritage Property Fund's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mfc Patong Heritage Property Fund (2014–2023)
The table below shows the annual total assets of Mfc Patong Heritage Property Fund from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿630.62 Million | -3.60% |
| 2022-12-31 | ฿654.18 Million | +17.26% |
| 2021-12-31 | ฿557.87 Million | -13.27% |
| 2020-12-31 | ฿643.27 Million | -26.41% |
| 2019-12-31 | ฿874.16 Million | -21.55% |
| 2018-12-31 | ฿1.11 Billion | +0.40% |
| 2017-12-31 | ฿1.11 Billion | +2.54% |
| 2016-12-31 | ฿1.08 Billion | +0.68% |
| 2015-12-31 | ฿1.08 Billion | +0.21% |
| 2014-12-31 | ฿1.07 Billion | -- |