MFC Patong Heritage Property Fund(TH:M.PAT)
฿1.24-0.05 (-3.88%)
TH:M.PAT
MFC Patong Heritage Property Fund financials statements
฿1.24
At close:-0.05 (-3.88%)
MFC Patong Heritage Property Fund (M.PAT) Financial Statements
MFC Patong Heritage Property Fund Financial Overview
MFC Patong Heritage Property Fund's market cap is currently ฿135.45M. The company's EPS TTM is ฿-0.45; its P/E ratio is -2.88; and it has a dividend yield of 7.26%. MFC Patong Heritage Property Fund has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 12.97M | ฿ 14.36M | ฿ 4.38M | ฿ 443.28K | ฿ 195.32K |
| Gross Profit | ฿ 10.27M | ฿ 11.61M | ฿ 4.38M | ฿ 320.81K | ฿ 67.59K |
| Operating Income | ฿ 9.37M | ฿ 10.58M | ฿ 3.62M | ฿ -688.05K | ฿ -637.42K |
| EBITDA | ฿ 9.73M | ฿ 10.58M | ฿ 2.13M | ฿ -6.16K | ฿ -83.99M |
| Net Income | ฿ 9.73M | ฿ 10.57M | ฿ -23.87M | ฿ 96.31M | ฿ -85.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.46M | ฿ 1.62M | ฿ 722.42K | ฿ 146.12K | ฿ 474.10K |
| Total Assets | ฿ 586.59M | ฿ 632.67M | ฿ 630.62M | ฿ 654.18M | ฿ 557.87M |
| Total Debt | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Net Debt | ฿ -1.46M | ฿ -1.62M | ฿ -722.42K | ฿ -146.12K | ฿ -474.10K |
| Total Liabilities | ฿ 644.89K | ฿ 583.47K | ฿ 511.04K | ฿ 197.05K | ฿ 196.03K |
| Stockholders' Equity | ฿ 585.95M | ฿ 632.09M | ฿ 630.11M | ฿ 653.98M | ฿ 557.68M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 9.32M | ฿ 10.24M | ฿ 576.30K | ฿ -327.98K | ฿ -11.71M |
| Operating Cash Flow | ฿ 9.32M | ฿ 10.24M | ฿ 576.30K | ฿ -327.98K | ฿ -11.71M |
| Investing Cash Flow | ฿ -1.61M | ฿ 3.26M | ฿ 577.35K | ฿ 439.91K | ฿ -10.18M |
| Financing Cash Flow | ฿ -7.88M | ฿ -12.60M | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
Currency in THB
