MFC Asset Management Public Company Limited Logo

MFC Asset Management Public Company Limited

MFC.BK

(2.5)
Stock Price

25,00 THB

12.52% ROA

16.86% ROE

18.02x PER

Market Cap.

3.580.056.000,00 THB

17.03% DER

4.56% Yield

16.7% NPM

MFC Asset Management Public Company Limited Stock Analysis

MFC Asset Management Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MFC Asset Management Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.46%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 PBV

The stock's PBV ratio (2.19x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (134) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

MFC Asset Management Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MFC Asset Management Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

MFC Asset Management Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MFC Asset Management Public Company Limited Revenue
Year Revenue Growth
2000 328.256.434
2001 222.541.039 -47.5%
2002 274.712.774 18.99%
2003 413.417.242 33.55%
2004 504.719.083 18.09%
2005 437.605.429 -15.34%
2006 420.291.229 -4.12%
2007 529.182.794 20.58%
2008 560.341.056 5.56%
2009 580.677.893 3.5%
2010 734.889.109 20.98%
2011 700.738.867 -4.87%
2012 781.475.156 10.33%
2013 1.129.329.699 30.8%
2014 822.812.001 -37.25%
2015 846.303.051 2.78%
2016 793.440.892 -6.66%
2017 843.646.786 5.95%
2018 877.773.196 3.89%
2019 873.485.383 -0.49%
2020 884.853.089 1.28%
2021 1.495.008.788 40.81%
2022 1.059.823.181 -41.06%
2023 1.069.048.000 0.86%
2023 1.094.062.740 2.29%
2024 1.442.894.076 24.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MFC Asset Management Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MFC Asset Management Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 170.436.485 100%
2004 222.038.749 23.24%
2005 248.595.629 10.68%
2006 254.498.335 2.32%
2007 274.866.272 7.41%
2008 314.331.588 12.56%
2009 335.464.484 6.3%
2010 370.933.156 9.56%
2011 392.710.342 5.55%
2012 24.977.195 -1472.28%
2013 30.543.675 18.22%
2014 28.821.760 -5.97%
2015 29.202.842 1.3%
2016 28.775.121 -1.49%
2017 56.992.253 49.51%
2018 56.126.339 -1.54%
2019 55.030.124 -1.99%
2020 4.689.660 -1073.44%
2021 518.371 -804.69%
2022 520.829 0.47%
2023 0 0%
2023 320.867 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MFC Asset Management Public Company Limited EBITDA
Year EBITDA Growth
2000 329.930.164
2001 198.625.393 -66.11%
2002 244.540.815 18.78%
2003 190.414.195 -28.43%
2004 225.395.183 15.52%
2005 145.562.280 -54.84%
2006 131.953.883 -10.31%
2007 179.460.593 26.47%
2008 125.518.005 -42.98%
2009 174.125.603 27.92%
2010 280.007.210 37.81%
2011 207.141.666 -35.18%
2012 225.100.175 7.98%
2013 388.362.382 42.04%
2014 190.648.001 -103.71%
2015 204.783.407 6.9%
2016 130.894.514 -56.45%
2017 75.869.691 -72.53%
2018 151.384.011 49.88%
2019 124.086.353 -22%
2020 224.549.717 44.74%
2021 423.094.500 46.93%
2022 308.571.352 -37.11%
2023 223.884.000 -37.83%
2023 270.685.982 17.29%
2024 374.984.960 27.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MFC Asset Management Public Company Limited Gross Profit
Year Gross Profit Growth
2000 328.256.434
2001 222.541.039 -47.5%
2002 274.712.774 18.99%
2003 378.539.710 27.43%
2004 474.706.141 20.26%
2005 425.697.777 -11.51%
2006 406.240.776 -4.79%
2007 469.811.123 13.53%
2008 494.852.069 5.06%
2009 517.482.174 4.37%
2010 659.983.445 21.59%
2011 641.485.465 -2.88%
2012 365.599.856 -75.46%
2013 539.075.278 32.18%
2014 351.165.218 -53.51%
2015 366.710.460 4.24%
2016 303.738.000 -20.73%
2017 293.743.647 -3.4%
2018 335.972.123 12.57%
2019 283.732.106 -18.41%
2020 284.561.359 0.29%
2021 495.557.869 42.58%
2022 383.407.116 -29.25%
2023 351.716.000 -9.01%
2023 358.926.901 2.01%
2024 988.361.500 63.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MFC Asset Management Public Company Limited Net Profit
Year Net Profit Growth
2000 76.281.250
2001 15.112.931 -404.74%
2002 50.371.685 70%
2003 147.618.931 65.88%
2004 178.389.848 17.25%
2005 103.919.943 -71.66%
2006 88.091.656 -17.97%
2007 115.173.628 23.51%
2008 71.548.730 -60.97%
2009 120.925.308 40.83%
2010 191.525.416 36.86%
2011 187.422.932 -2.19%
2012 196.270.418 4.51%
2013 340.830.003 42.41%
2014 236.424.543 -44.16%
2015 188.538.468 -25.4%
2016 187.528.884 -0.54%
2017 142.681.594 -31.43%
2018 168.082.179 15.11%
2019 130.446.042 -28.85%
2020 148.102.742 11.92%
2021 306.148.563 51.62%
2022 221.112.547 -38.46%
2023 196.924.000 -12.28%
2023 189.017.505 -4.18%
2024 257.000.484 26.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MFC Asset Management Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 6
2001 1 0%
2002 4 100%
2003 1 -300%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 2 0%
2011 2 0%
2012 2 0%
2013 3 50%
2014 2 -100%
2015 2 0%
2016 2 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 50%
2022 2 -100%
2023 2 0%
2023 2 0%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MFC Asset Management Public Company Limited Free Cashflow
Year Free Cashflow Growth
2000 -275.721.150
2001 136.235.089 302.39%
2002 -77.191.968 276.49%
2003 142.822.857 154.05%
2004 204.980.575 30.32%
2005 195.583.668 -4.8%
2006 -70.379.029 377.9%
2007 174.591.578 140.31%
2008 -77.141.032 326.33%
2009 29.294.701 363.33%
2010 26.680.704 -9.8%
2011 102.217.532 73.9%
2012 355.632.781 71.26%
2013 113.106.331 -214.42%
2014 367.466.424 69.22%
2015 8.220.116 -4370.33%
2016 107.507.259 92.35%
2017 187.894.237 42.78%
2018 71.216.844 -163.83%
2019 194.551.708 63.39%
2020 117.679.752 -65.32%
2021 316.181.493 62.78%
2022 192.878.751 -63.93%
2023 85.066.000 -126.74%
2023 348.848.285 75.62%
2024 96.172.845 -262.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MFC Asset Management Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -268.169.754
2001 146.064.511 283.6%
2002 -63.832.352 328.83%
2003 148.378.040 143.02%
2004 219.100.146 32.28%
2005 203.234.385 -7.81%
2006 5.539.985 -3568.5%
2007 190.953.115 97.1%
2008 -58.882.749 424.29%
2009 46.275.684 227.24%
2010 50.943.328 9.16%
2011 114.613.759 55.55%
2012 369.509.455 68.98%
2013 136.033.080 -171.63%
2014 398.923.522 65.9%
2015 28.892.578 -1280.71%
2016 114.395.203 74.74%
2017 196.219.420 41.7%
2018 77.908.214 -151.86%
2019 199.271.700 60.9%
2020 130.327.349 -52.9%
2021 338.547.874 61.5%
2022 198.728.551 -70.36%
2023 89.588.000 -121.82%
2023 364.244.482 75.4%
2024 97.203.495 -274.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MFC Asset Management Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 7.551.396
2001 9.829.422 23.18%
2002 13.359.616 26.42%
2003 5.555.183 -140.49%
2004 14.119.571 60.66%
2005 7.650.717 -84.55%
2006 75.919.014 89.92%
2007 16.361.537 -364.01%
2008 18.258.283 10.39%
2009 16.980.983 -7.52%
2010 24.262.624 30.01%
2011 12.396.227 -95.73%
2012 13.876.674 10.67%
2013 22.926.749 39.47%
2014 31.457.098 27.12%
2015 20.672.462 -52.17%
2016 6.887.944 -200.13%
2017 8.325.183 17.26%
2018 6.691.370 -24.42%
2019 4.719.992 -41.77%
2020 12.647.597 62.68%
2021 22.366.381 43.45%
2022 5.849.800 -282.34%
2023 4.522.000 -29.36%
2023 15.396.197 70.63%
2024 1.030.650 -1393.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MFC Asset Management Public Company Limited Equity
Year Equity Growth
2000 1.528.593.254
2001 1.425.607.485 -7.22%
2002 1.308.205.860 -8.97%
2003 1.369.311.978 4.46%
2004 1.417.881.324 3.43%
2005 1.281.801.268 -10.62%
2006 1.285.876.561 0.32%
2007 1.328.769.831 3.23%
2008 1.315.016.511 -1.05%
2009 1.349.868.731 2.58%
2010 1.449.021.490 6.84%
2011 1.279.535.857 -13.25%
2012 1.253.066.572 -2.11%
2013 1.352.480.819 7.35%
2014 1.349.986.564 -0.18%
2015 1.297.170.318 -4.07%
2016 1.338.955.161 3.12%
2017 1.262.232.029 -6.08%
2018 1.182.383.628 -6.75%
2019 1.102.529.907 -7.24%
2020 1.064.025.580 -3.62%
2021 1.320.231.173 19.41%
2022 1.226.049.713 -7.68%
2023 1.170.966.000 -4.7%
2023 1.189.069.431 1.52%
2024 1.126.345.249 -5.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MFC Asset Management Public Company Limited Assets
Year Assets Growth
2000 1.580.631.324
2001 1.479.008.198 -6.87%
2002 1.368.895.552 -8.04%
2003 1.455.134.454 5.93%
2004 1.523.990.058 4.52%
2005 1.384.865.081 -10.05%
2006 1.374.043.083 -0.79%
2007 1.437.073.125 4.39%
2008 1.417.270.793 -1.4%
2009 1.464.337.449 3.21%
2010 1.642.315.362 10.84%
2011 1.435.973.010 -14.37%
2012 1.459.325.121 1.6%
2013 1.638.571.309 10.94%
2014 1.579.119.723 -3.76%
2015 1.518.194.316 -4.01%
2016 1.616.843.867 6.1%
2017 1.513.989.397 -6.79%
2018 1.397.327.376 -8.35%
2019 1.328.505.360 -5.18%
2020 1.467.623.671 9.48%
2021 1.739.624.580 15.64%
2022 1.563.208.739 -11.29%
2023 1.644.294.000 4.93%
2023 1.683.455.640 2.33%
2024 1.606.587.287 -4.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MFC Asset Management Public Company Limited Liabilities
Year Liabilities Growth
2000 0
2001 0 0%
2002 60.689.692 100%
2003 44.224.257 -37.23%
2004 106.108.734 58.32%
2005 66.719.689 -59.04%
2006 52.559.266 -26.94%
2007 71.587.676 26.58%
2008 58.502.241 -22.37%
2009 114.468.718 48.89%
2010 193.293.872 40.78%
2011 156.437.153 -23.56%
2012 206.258.549 24.15%
2013 286.090.490 27.9%
2014 229.133.159 -24.86%
2015 221.023.998 -3.67%
2016 277.888.706 20.46%
2017 251.757.368 -10.38%
2018 214.943.748 -17.13%
2019 225.975.453 4.88%
2020 403.598.091 44.01%
2021 419.393.407 3.77%
2022 337.159.026 -24.39%
2023 473.328.000 28.77%
2023 494.386.209 4.26%
2024 480.242.038 -2.95%

MFC Asset Management Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.47
Net Income per Share
1.58
Price to Earning Ratio
18.02x
Price To Sales Ratio
3.01x
POCF Ratio
15.16
PFCF Ratio
15.87
Price to Book Ratio
3.18
EV to Sales
2.98
EV Over EBITDA
12.62
EV to Operating CashFlow
15.03
EV to FreeCashFlow
15.74
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
3,58 Bil.
Enterprise Value
3,55 Bil.
Graham Number
17.86
Graham NetNet
-0.59

Income Statement Metrics

Net Income per Share
1.58
Income Quality
1.13
ROE
0.17
Return On Assets
0.12
Return On Capital Employed
0.17
Net Income per EBT
0.81
EBT Per Ebit
1.02
Ebit per Revenue
0.2
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.2
Pretax Profit Margin
0.21
Net Profit Margin
0.17

Dividends

Dividend Yield
0.05
Dividend Yield %
4.56
Payout Ratio
0.82
Dividend Per Share
1.3

Operating Metrics

Operating Cashflow per Share
1.88
Free CashFlow per Share
1.8
Capex to Operating CashFlow
0.05
Capex to Revenue
0.01
Capex to Depreciation
0.2
Return on Invested Capital
0.15
Return on Tangible Assets
0.13
Days Sales Outstanding
46.6
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
7.83
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.08

Balance Sheet

Cash per Share
2,33
Book Value per Share
8,97
Tangible Book Value per Share
8.82
Shareholders Equity per Share
8.97
Interest Debt per Share
1.58
Debt to Equity
0.17
Debt to Assets
0.12
Net Debt to EBITDA
-0.1
Current Ratio
5.86
Tangible Asset Value
1,11 Bil.
Net Current Asset Value
0,43 Bil.
Invested Capital
984949602
Working Capital
0,76 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,15 Bil.
Average Payables
0,00 Bil.
Average Inventory
-59517999.5
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MFC Asset Management Public Company Limited Dividends
Year Dividends Growth
1991 3
1992 9 77.78%
1993 11 18.18%
1994 13 15.38%
1995 8 -62.5%
1996 3 -166.67%
1997 8 62.5%
1999 2 -700%
2000 1 0%
2002 4 75%
2003 3 -33.33%
2004 1 -200%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 2 100%
2012 0 0%
2013 2 100%
2014 3 50%
2015 2 -100%
2016 2 0%
2017 2 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 2 50%
2023 2 -100%
2024 1 0%

MFC Asset Management Public Company Limited Profile

About MFC Asset Management Public Company Limited

MFC Asset Management Public Company Limited is a publicly owned investment manager. The firm manages mutual funds for its clients. It also manages provident funds for its clients. The firm invests in public equity and fixed income markets of the world. It also invests in industrial property. The firm deals in acquiring and leasing the property. It includes freehold and leasehold, ownership and freehold rights of land and factories. The firm conducts in-house research to make its investments. MFC Asset Management Public Company Limited was previously known as The Mutual Fund Public Company Limited. MFC Asset Management Public Company Limited was founded on 14 March 1975, and is based in Bangkok, Thailand.

CEO
Mr. Thanachote Rungsitivat
Employee
592
Address
199 Column Tower
Bangkok, 10110

MFC Asset Management Public Company Limited Executives & BODs

MFC Asset Management Public Company Limited Executives & BODs
# Name Age
1 Dr. Thanavath Phonvichai Ph.D.
Executive Director
70
2 Mr. Nives Punkawong
First Executive Vice President & Chief Operating Officer
70
3 Ms. Sasiwimol Singha-Ngoen
Senior Vice President of the Legal Service Department & Company Secretary
70
4 Ms. Pannarat Bhanpato
First Executive Vice President of Fund Management Division
70
5 Ms. Krisada Chatbunyong
Executive Vice President of the Internal & IT Audit Department and Head of Internal Audit
70
6 Dr. Chareonchai Lengsiriwat Ph.D.
Executive Vice President of Risk Management Department
70
7 Mr. Kittikhom Suthiwong
First Executive Vice President of Institutional Sales Department
70
8 Mr. Anupong Chanchiredrasmee
Executive Vice President of Corporate Accounting & Finance Department
70
9 Mr. Thanachote Rungsitivat
President & Executive Director
70
10 Mr. Surabhon Kwunchaithunya
Executive Director
70

MFC Asset Management Public Company Limited Competitors