MFC Industrial Investment Property and Leasehold Fund SET:MII Stock Report

Last Price

฿6.35

Market Cap

฿1.1b

7D

0.8%

1Y

-13.0%

Updated

01 Jan, 2025

Data

Company Financials

MFC Industrial Investment Property and Leasehold Fund

SET:MII Stock Report

Market Cap: ฿1.1b

MII Stock Overview

MFC Industrial Investment Property and Leasehold Fund is headquartered in Bangkok, Thailand. More details

MII fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	2/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (THB1B)

My Notes

Capture your thoughts, links and company narrative

MFC Industrial Investment Property and Leasehold Fund Competitors

MFC Asset Management

SET:MFC

฿3.5b

AIRA Capital

SET:AIRA

฿9.3b

FNS Holdings

SET:FNS

฿1.0b

Trinity Watthana

SET:TNITY

฿926.2m

Price History & Performance

Summary of share price highs, lows and changes for MFC Industrial Investment Property and Leasehold Fund
Historical stock prices
Current Share Price	฿6.35
52 Week High	฿7.50
52 Week Low	฿5.20
Beta	0
1 Month Change	0%
3 Month Change	-0.78%
1 Year Change	-13.01%
3 Year Change	-19.62%
5 Year Change	-22.56%
Change since IPO	-40.65%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	MII	TH Capital Markets	TH Market
7D	0.8%	2.9%	0.4%
1Y	-13.0%	-22.6%	-2.9%

Return vs Industry: MII exceeded the TH Capital Markets industry which returned -22.6% over the past year.

Return vs Market: MII underperformed the TH Market which returned -2.9% over the past year.

Price Volatility

Is MII's price volatile compared to industry and market?
MII volatility
MII Average Weekly Movement	2.5%
Capital Markets Industry Average Movement	3.8%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: MII has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: MII's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	n/a

MFC Industrial Investment Property and Leasehold Fund is headquartered in Bangkok, Thailand.

MFC Industrial Investment Property and Leasehold Fund Fundamentals Summary

How do MFC Industrial Investment Property and Leasehold Fund's earnings and revenue compare to its market cap?
MII fundamental statistics
Market cap	฿1.09b
Earnings (TTM)	฿0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is MII overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MII income statement (TTM)
Revenue	฿0
Cost of Revenue	฿0
Gross Profit	฿0
Other Expenses	฿0
Earnings	฿0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did MII perform over the long term?

See historical performance and comparison

Dividends

14.5%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/01 00:56
End of Day Share Price	2024/12/30 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MFC Industrial Investment Property and Leasehold Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution