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) Ratios
MFC Patong Heritage Property Fund Ratios
TH:M.PAT's free cash flow for Q2 2026 was ฿1.85M. For the 2026 fiscal year, TH:M.PAT's free cash flow was increased by ฿0.00 and operating cash flow was ฿1.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 1.45 | 0.74 | 2.42 |
| Quick Ratio | 0.00 | 0.00 | 1.45 | 0.74 | 2.42 |
| Cash Ratio | 0.00 | 0.00 | 1.45 | 0.74 | 2.42 |
| Solvency Ratio | 15.09 | 18.12 | -46.72 | 492.23 | -428.47 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 1.16 | -1.66 | -59.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 2.99M | ฿ -583.47K | ฿ 211.38K | ฿ -50.93K | ฿ 278.06K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.15 | -0.15 | -0.34 | 23.73 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.23% | 80.85% | 100.00% | 72.37% | 34.60% |
| EBIT Margin | 75.03% | 73.64% | 48.52% | -156.61% | -43571.86% |
| EBITDA Margin | 75.03% | 73.64% | 48.52% | -1.39% | -43003.78% |
| Operating Profit Margin | 72.24% | 73.64% | 82.66% | -155.22% | -326.35% |
| Pretax Profit Margin | 75.03% | 101.51% | -544.68% | 21725.68% | -43571.77% |
| Net Profit Margin | 75.02% | 73.63% | -544.72% | 21725.64% | -43571.86% |
| Continuous Operations Profit Margin | 75.02% | 73.63% | -544.72% | 21725.64% | -43571.86% |
| Net Income Per EBT | 99.99% | 72.54% | 100.01% | 100.00% | 100.00% |
| EBT Per EBIT | 103.86% | 137.85% | -658.97% | -13996.86% | 13351.21% |
| Return on Assets (ROA) | 1.66% | 1.67% | -3.79% | 14.72% | -15.26% |
| Return on Equity (ROE) | 1.66% | 1.67% | -3.79% | 14.73% | -15.26% |
| Return on Capital Employed (ROCE) | 1.60% | 1.67% | 0.57% | -0.11% | -0.11% |
| Return on Invested Capital (ROIC) | 1.60% | 1.67% | 0.57% | -0.11% | -0.11% |
| Return on Tangible Assets | 1.66% | 1.67% | -3.79% | 14.72% | -15.26% |
| Earnings Yield | 4.85% | 4.20% | -6.08% | 22.93% | -20.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 7.14 | 127.35 | 50.21 | 3.90 | 0.03 |
| Cash Conversion Cycle | 61.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 61.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 61.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.10 | 0.01 | -0.00 | -0.11 |
| Free Cash Flow Per Share | 0.09 | 0.10 | 0.01 | -0.00 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 0.81 | 0.00 | 0.00 | -2971091.37 |
| Capital Expenditure Coverage Ratio | 3106717.67 | 2403625.59 | 0.00 | 0.00 | -2971091.37 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.72 | 0.71 | 0.13 | -0.74 | -59.93 |
| Free Cash Flow Yield | 4.65% | 4.06% | 0.15% | -0.08% | -2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.60 | 24.00 | -16.26 | 4.35 | -4.84 |
| Price-to-Sales (P/S) Ratio | 15.47 | 17.55 | 89.60 | 947.48 | 2107.32 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.40 | 0.62 | 0.64 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.52 | 24.61 | 681.42 | -1280.58 | -35.16 |
| Price-to-Operating Cash Flow Ratio | 21.52 | 24.61 | 681.42 | -1280.58 | -35.16 |
| Price-to-Earnings Growth (PEG) Ratio | -2.82 | -0.17 | 0.13 | -0.02 | 0.08 |
| Enterprise Value Multiple | 20.46 | 23.68 | 184.31 | -68191.31 | -4.89 |
| Enterprise Value | 199.09M | 250.38M | 391.98M | 419.85M | 411.13M |
| EV to EBITDA | 20.46 | 23.68 | 184.31 | -68191.31 | -4.89 |
| EV to Sales | 15.35 | 17.43 | 89.43 | 947.15 | 2104.89 |
| EV to Free Cash Flow | 21.36 | 24.45 | 680.17 | -1280.14 | -35.12 |
| EV to Operating Cash Flow | 21.36 | 24.45 | 680.17 | -1280.14 | -35.12 |
| Tangible Book Value Per Share | 5.58 | 6.02 | 6.00 | 6.23 | 5.31 |
| Shareholders’ Equity Per Share | 5.58 | 6.02 | 6.00 | 6.23 | 5.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.12 | 0.14 | 0.04 | 0.00 | 0.00 |
| Net Income Per Share | 0.09 | 0.10 | -0.23 | 0.92 | -0.81 |
| Tax Burden | 1.00 | 0.73 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.38 | -11.23 | -138.73 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.17 | 1.67 | 4.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 0.97 | -0.02 | -0.00 | 0.14 |
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