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Nichada Thani Property Fund 2 (MNIT2) Financial Statements

Nichada Thani Property Fund 2 Financial Overview

Nichada Thani Property Fund 2's market cap is currently ฿492.30M. The company's EPS TTM is ฿0.41; its P/E ratio is 12.06; and it has a dividend yield of 7.24%. Nichada Thani Property Fund 2 has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue฿ 60.37M฿ 49.57M฿ 42.27M฿ 29.57M฿ 34.43M
Gross Profit฿ 56.95M฿ 46.18M฿ 38.84M฿ 26.17M฿ 33.11M
Operating Income฿ 35.02M฿ 26.61M฿ 21.20M฿ 11.45M฿ 20.18M
EBITDA฿ 43.80M฿ 26.61M฿ 21.20M฿ 11.45M฿ 20.18M
Net Income฿ 43.80M฿ 32.44M฿ 26.93M฿ 14.83M฿ -25.27M
Balance Sheet
Cash & Short-Term Investments฿ 6.44M฿ 6.30M฿ 74.21M฿ 26.72M฿ 55.79M
Total Assets฿ 869.60M฿ 851.22M฿ 923.05M฿ 905.67M฿ 952.98M
Total Debt฿ 0.00฿ 671.92K฿ 1.15M฿ 1.09M฿ 1.18M
Net Debt฿ -6.44M฿ -5.63M฿ -73.06M฿ -25.63M฿ -54.60M
Total Liabilities฿ 12.89M฿ 18.82M฿ 18.10M฿ 889.16M฿ 937.89M
Stockholders' Equity฿ 856.71M฿ 832.40M฿ 923.05M฿ 905.67M฿ 952.98M
Cash Flow
Free Cash Flow฿ 31.78M฿ 25.76M฿ 43.05M฿ 72.78M฿ 74.85M
Operating Cash Flow฿ 31.78M฿ 25.76M฿ 43.05M฿ 72.78M฿ 74.85M
Investing Cash Flow฿ 8.41M฿ 11.33M฿ 18.00M฿ -37.05M฿ -50.84M
Financing Cash Flow฿ -37.68M฿ -104.99M฿ -13.56M฿ -64.80M฿ -26.12M

Currency in THB

Nichada Thani Property Fund 2 Earnings and Revenue History

-40M040M80M-160 %-80 %0 %80 %EarningsProfit Margin20172018201920202021202220232025RevenueEarningsProfit Margin

Nichada Thani Property Fund 2 Liabilities to Assets

0400M800M1.2B0 %40 %80 %120 %LiabilitiesLiabilities to Assets20172018201920202021202220232025AssetsLiabilitiesLiabilities to Assets

Nichada Thani Property Fund 2 Cash Flow

-150M-100M-50M050M100M150M20172018201920202021202220232025OperatingInvestingFinancing

Nichada Thani Property Fund 2 Forecast EPS vs Actual EPS

00.10.10.10.10.20.20.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss