Skip to main content
logo
MFC Multi-National Residence Fund (BKK:MNRF)
Thailand flag Thailand · Delayed Price · Currency is THB
2.020
0.00 (0.00%)
Sep 2, 2026, 4:16 PM ICT

BKK:MNRF Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
776.1776.1777.5807.51807.4814.04
Cash & Equivalents
5.662.744.638.2355.615.54
Accounts Receivable
0.050.050.140.02-0.06
Other Receivables
-00000
Other Current Assets
2.352.472.392.512.342.98
Trading Asset Securities
41.9441.9667.2737.9511.9943.97
Other Long-Term Assets
0.140.260.270.20.20.09
Total Assets
826.24823.57852.2856.41877.54866.68

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
1.30.880.9711.030.97
Long-Term Unearned Revenue
0.841.361.031.011.180.93
Other Long-Term Liabilities
6.656.035.485.44.233.3
Total Liabilities
8.798.277.487.416.445.2

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
811.63811.62840.65840.65860860
Retained Earnings
5.823.684.078.3511.11.49
Shareholders' Equity
817.45815.3844.72849871.1861.49
Total Liabilities & Equity
826.24823.57852.2856.41877.54866.68

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
47.644.771.946.1867.649.51
Net Cash (Debt) Growth
10.06%-37.83%55.70%-31.69%36.54%-47.96%
Net Cash Per Share
0.440.420.670.430.630.46
Filing Date Shares Outstanding
107.5107.5107.5107.5107.5107.5
Total Common Shares Outstanding
107.5107.5107.5107.5107.5107.5
Book Value Per Share
7.607.587.867.908.108.01
Tangible Book Value
817.45815.3844.72849871.1861.49
Tangible Book Value Per Share
7.607.587.867.908.108.01