MFC Industrial Real Estate Investment Trust

    MFC Industrial Real Estate Investment Trust

    SSET:MIT
    - -
    THB
    - -
    - -
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    0.89
    0.82
    0.91
    0.85
    0.86
    0.95
    0.93
    0.11
    - -
    0.01
    Basic EPS, GAAP
    - -
    0.43
    0.07
    0.89
    0.11
    -0.04
    1.31
    -4.45
    -3.73
    - -
    -0.77
    Free Cash Flow per Basic Share
    - -
    -0.83
    0.23
    0.26
    0.6
    0.33
    -0.02
    0.04
    0.08
    - -
    3.67
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.37
    0.2
    - -
    - -
    - -
    Book Value per Share
    - -
    10.16
    9.92
    10.44
    10.17
    9.75
    10.69
    6.03
    2.3
    - -
    1.53
    Tangible Book Value per Share
    - -
    7.76
    7.51
    7.55
    7.03
    6.83
    8.5
    3.93
    0.49
    - -
    -0.14
    Basic Weighted Avg Shares
    - -
    98
    98
    98
    98
    98
    98
    98
    98
    - -
    98
    Sales/Revenue/Turnover
    - -
    88
    80
    89
    83
    84
    92
    91
    10
    1
    1
    Operating Margin (%)
    - -
    82.89
    67.74
    84.42
    83.76
    84.9
    85.44
    83.48
    -42.17
    -1,661.11
    -1,661.11
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    42
    7
    86
    11
    -4
    128
    -434
    -364
    -75
    -75
    Effective Tax Rate (%)
    - -
    24.64
    44.17
    12.55
    52.6
    149.29
    8.85
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    48.06
    8.89
    96.85
    12.75
    -4.46
    138.31
    -478.37
    -3,481.68
    -9,341.73
    -9,341.73
    Working Capital
    198
    -327
    77
    56
    75
    74
    88
    99
    -396
    -14
    -14
    LT Debt
    488
    - -
    398
    373
    360
    370
    412
    381
    - -
    - -
    - -
    Total Equity
    936
    807
    780
    784
    733
    713
    877
    383
    48
    -14
    -14
    Return on Invested Capital (%)
    - -
    4.06
    2.49
    5.58
    2.9
    -3.18
    5.98
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    3.9
    1.14
    7.62
    1.45
    -1.01
    10.63
    - -
    - -
    - -
    -27.49
    Return on Common Equity (%)
    - -
    4.28
    0.72
    8.7
    1.06
    -0.39
    12.82
    -53.28
    -89.49
    -40.04
    -40.04

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    427
    397
    56
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    98
    98
    98
    Market Capitalization
    37
    32
    29

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    61
    15
    126
    Cash, Cash Equivalents & STI
    50
    9
    49
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    455
    411
    139
    Payables & Accruals
    28
    13
    83
    ST Debt
    427
    397
    56
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -50.53%
    -129.02%
    Free Cash Flow
    - -
    807.87%
    4,357.44%
    Net Income, GAAP
    - -
    -833.67%
    -79.4%
    Sales/Revenue/Turnover
    - -
    -34.33%
    -92.32%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    23
    23
    23
    23
    91
    2023
    10
    - -
    - -
    - -
    10
    2024
    - -
    - -
    - -
    - -
    1

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.11
    0.11
    -4.78
    - -
    -4.45
    2023
    0.01
    0.01
    -1.81
    - -
    -3.73
    2024
    -0.01
    -0.85
    0.07
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.03
    0.18
    - -
    - -
    0.2
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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