M-II_MFC INDUSTRIAL INVESTMENT (M-II.BK) Financials
M-II.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.9 billion | 222.4 million |
| 2023-09-30 | 1.9 billion | 223.6 million |
| 2023-06-30 | 1.9 billion | 222.0 million |
| 2022-12-31 | 1.9 billion | 223.7 million |
M-II.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 42.8 million | ? |
| 2023-09-30 | 30.0 million | ? |
| 2023-06-30 | ? | ? |
| 2022-12-31 | 35.4 million | ? |
M-II.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 30.4 million |
| 2023-09-30 | 42.3 million |
| 2023-06-30 | 29.4 million |
| 2022-12-31 | 28.3 million |
M-II.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 28.7 million | - | 148.5 million |
| 2023-09-30 | 15.0 million | - | 149.6 million |
| 2023-06-30 | 14.1 million | - | 150.8 million |
| 2022-12-31 | 15.0 million | - | 153.1 million |
M-II.BK Shares Outstanding
M-II.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 108092 | - |
| 2023-09-30 | - | - | 108000 | - |
| 2023-06-30 | - | - | 107000 | - |
| 2022-12-31 | - | - | 108311 | - |
M-II.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 37.0 million | 3.4 million |
| 2023-09-30 | 37.6 million | 3.8 million |
| 2023-06-30 | 35.5 million | 2.5 million |
| 2022-12-31 | 34.8 million | 1.4 million |
M-II.BK
Price: THB6.15
Forward Dividend Yield: 10.73%
Payout Ratio: 94.29%
Dividend Per Share: 0.66 THB
Earnings Per Share: 0.70 THB
P/E Ratio: 8.64
Exchange: SET
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 4.10%
DGR5: 4.62%