Closed
Last
1,340.50
-0.13
(-0.01%)
Last
1,340.50
-0.13
(-0.01%)
20 Jan 2025 18:39:11
Value (M.Baht)
26,027.17
Volume ('000 Shares)
6,488,178
Last Update 20 Jan 2025 18:39:11
Volume ('000 Shares)
6,488,178
Value (M.Baht)
26,027.17
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MFC-STRATEGIC STORAGE FUND
MFC-STRATEGIC STORAGE FUND

M-STOR

Stock
7.20

-0.05 (-0.69%)

Status : Closed
Last Update : 20 Jan 2025 18:39:26
High 7.20
Low 7.20
Volume (Shares) 100
Value ('000 Baht) 0.72
Status : Closed
Last Update : 20 Jan 2025 18:39:26
High 7.20
Low 7.20
Volume (Shares) 100
Value ('000 Baht) 0.72
Unit : M.Baht
Period as of
Y/E 2020 31 Dec 2020
Y/E 2021 31 Dec 2021
Y/E 2022 31 Dec 2022
Y/E 2023 31 Dec 2023
9M/2024 30 Sep 2024
Financial Data
Assets
665.05
640.38
640.43
647.12
645.68
Liabilities
8.83
8.75
8.76
8.94
9.05
Net Assets
656.22
631.63
631.67
638.18
636.64
Net Assets Per Unit (Baht/Unit)
10.79
10.39
10.39
10.50
10.47
Revenue
28.50
25.56
30.51
31.80
24.10
Expenses
4.38
4.90
4.55
3.93
2.98
Net Investment Income
24.11
20.66
25.96
27.87
21.12
Increase (Decrease) In Net Assets From Operations
22.11
-2.34
20.39
30.83
18.82
Financial Ratio
Net Investment Income to Total Income Ratio (X)
0.85
0.81
0.85
0.88
0.88
Debt to Asset Ratio (X)
0.01
0.01
0.01
0.01
0.01
Statistics as of
30 Dec 2021
30 Dec 2022
28 Dec 2023
30 Dec 2024
17 Jan 2025
Last Price (Baht)
6.10
5.60
6.95
7.45
7.25
Market Cap. (M.Baht)
370.88
340.48
422.56
452.96
440.80
F/S Period (As of date)
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
30 Sep 2024
P/E
-
-
-
-
-
P/BV
0.59
0.54
0.66
0.71
0.69
Book Value per share (Baht)
10.42
10.41
10.48
10.47
10.47
Dividend Yield (%)
6.02
5.87
5.41
5.57
5.72
Remark
  • The SET website displays the financial statements submitted by each listed company. The accounting period of this information varies, depending on the fiscal year-end of individual companies as there are some firms whose fiscal year-end is not December 31 or is not a standard 12-month fiscal year. Please see more information for a particular company by downloading financial statement.
  • Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
  • For foreign listed company (Secondary Listing), P/E P/BV and Dividend Yield are calculated by applying BOT exchange rates for comparison purpose only.
  • For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.

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