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Page: Company Financials

MFC Patong Heritage Property Fund

Ticker: M-PAT.BK | Industry: Asset Management | Sector: Financial Services
$1.87 +0.12 (6.86%)
As of: 2026-01-22

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 3.57 2.61 3.98 3.96 3.74 3.47 7.01 9.93 9.83 10.28 10.20
Market Capitalization 374.87M 273.53M 417.91M 415.38M 392.27M 363.84M 736.32M 1,042.13M 1,032.15M 1,079.14M 1,070.48M
(-) Cash & Equivalents 4.32M 0.78M 4.45M 0.90M 1.42M 8.69M 1.36M 0.00M 0.44M 0.46M 0.34M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 370.55M 272.75M 413.46M 414.48M 390.85M 355.16M 734.96M 1,042.13M 1,031.71M 1,078.68M 1,070.14M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 14M 13M 14M 4M 0M 0M 4M 43M 88M 87M 87M 87M 83M
Cost of Revenue 1M 2M 3M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 12M 11M 12M 3M 0M 0M 3M 43M 88M 87M 87M 87M 83M
Gross Profit Margin 90.0% 84.5% 80.8% 77.0% 72.4% 34.6% 87.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses -12M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Operating Expenses -12M 28M 1M 1M 96M 85M 1M 225M 9M 14M 6M 11M 6M
Operating Income (EBIT) 24M -17M 11M 3M -96M -85M 2M -182M 79M 73M 82M 77M 78M
Operating Income Margin 173.5% -124.1% 73.6% 59.7% -21,553.3% -43,637.2% 59.5% -422.1% 90.0% 83.6% 93.5% 87.8% 93.3%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -1M -8M 4M -26M 192M 0M -227M 0M 0M 29M 0M 0M 0M
EBT Excluding Unusual Items 24M -17M 11M 3M -96M -85M 2M -182M 79M 73M 82M 77M 78M
Pre-Tax Income 23M -24M 15M -24M 96M -85M -225M -182M 79M 101M 82M 77M 78M
Pre-Tax Margin 163.4% -183.7% 101.5% -544.7% 21,725.7% -43,571.8% -5,934.3% -422.1% 90.0% 116.4% 93.5% 87.8% 93.3%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M -3M 20M 0M -5M 0M
Net Income 19M -24M 11M -24M 96M -85M -225M -182M 79M 101M 82M 77M 78M
Net Income Margin 134.5% -183.8% 73.6% -544.7% 21,725.6% -43,571.9% -5,934.3% -422.1% 90.0% 116.4% 93.5% 87.8% 93.3%
Depreciation & Amortization 0M -16M 0M -1M 1M 1M 0M -37M -82M -81M -82M -82M -78M
EBITDA 24M -32M 11M 1M -95M -84M 2M -219M -3M -9M 0M -5M 0M
EBITDA Margin 173.5% -241.9% 73.6% 25.6% -21,398.1% -43,069.2% 59.5% -507.2% -3.4% -9.9% 0.0% -5.7% 0.1%
NOPAT 24M -13M 11M 2M -96M -67M 2M -144M 82M 58M 82M 82M 78M
NOPAT Margin 173.5% -98.1% 73.6% 47.2% -21,553.3% -34,473.4% 47.0% -333.5% 93.4% 67.1% 93.5% 93.5% 93.2%
Owner's Earnings 19M -40M 11M -25M 97M -84M -225M -219M -3M 20M 0M -5M 0M
Owner's Earnings Margin 134.5% -301.5% 73.6% -578.8% 21,880.9% -43,003.9% -5,934.3% -507.2% -3.4% 23.0% 0.0% -5.7% 0.1%
EPS (Basic) 0.17 -0.24 0.10 -0.23 0.92 -0.81 -2.14 -1.74 0.75 0.97 0.78 0.73 0.74
EPS (Diluted) 0.18 -0.23 0.10 -0.23 0.92 -0.81 -2.14 -1.74 0.75 0.97 0.78 0.73 0.74
Shares (Basic) 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M
Shares (Diluted) 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash & Cash Equivalents 1.77M 6.87M 1.62M 0.72M 0.15M 0.47M 12.18M 5.42M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Investments -1.77M -6.87M -1.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 0.00M 0.00M 0.72M 0.15M 0.47M 12.18M 5.42M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 0.00M 0.00M 0.72M 0.15M 0.47M 12.18M 5.42M 0.00M 0.00M 0.00M 0.00M 0.00M
Property, Plant & Equipment 607.00M 607.00M 607.00M 603.00M 629.00M 532.00M 616.00M 843.00M 1,062.00M 1,065.00M 1,045.00M 1,045.00M 1,050.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 26.22M 28.58M 25.67M 26.90M 25.04M 25.40M 15.09M 25.73M -1,062.00M -1,065.00M -1,045.00M -1,045.00M -1,050.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 633.22M 635.58M 632.67M 629.90M 654.04M 557.40M 631.09M 868.73M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Assets 633.22M 635.58M 632.67M 630.62M 654.18M 557.87M 643.27M 874.16M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -0.49M -0.47M -0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities -0.49M -0.47M -0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.51M 0.59M 0.58M 0.51M 0.20M 0.20M 0.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.51M 0.59M 0.58M 0.51M 0.20M 0.20M 0.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 0.02M 0.12M 0.09M 0.51M 0.20M 0.20M 0.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,020.60M 1,023.75M 1,026.90M 1,039.50M 1,039.50M 1,039.50M 1,039.50M 1,039.50M 1,050.00M 1,050.00M 1,050.00M 1,050.00M 1,050.00M
Retained Earnings -387.89M -388.76M -394.81M -409.39M -385.52M -481.82M -396.72M -167.22M 63.77M 59.35M 31.90M 24.55M 22.09M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 632.71M 634.99M 632.09M 630.11M 653.98M 557.68M 642.78M 872.28M 1,113.77M 1,109.35M 1,081.90M 1,074.55M 1,072.09M
Total Equity 632.71M 634.99M 632.09M 630.11M 653.98M 557.68M 642.78M 872.28M 1,113.77M 1,109.35M 1,081.90M 1,074.55M 1,072.09M
Total Liabilities & Equity 632.73M 635.11M 632.17M 630.62M 654.18M 557.87M 643.27M 872.28M 1,113.77M 1,109.35M 1,081.90M 1,074.55M 1,072.09M
Tangible Assets 633.22M 635.58M 632.67M 630.62M 654.18M 557.87M 643.27M 874.16M 0.00M 0.00M 0.00M 0.00M 0.00M
Tangible Equity 632.71M 634.99M 632.09M 630.11M 653.98M 557.68M 642.78M 872.28M 1,113.77M 1,109.35M 1,081.90M 1,074.55M 1,072.09M
Tangible Book Value 632.71M 634.99M 632.09M 630.11M 653.98M 557.68M 642.78M 872.28M 1,113.77M 1,109.35M 1,081.90M 1,074.55M 1,072.09M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -1.77M -6.87M -1.62M -0.72M -0.15M -0.47M -12.18M -5.42M 0.00M 0.00M 0.00M 0.00M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Working Capital 0.0M 0.0M 0.0M 0.2M -0.1M 0.3M 11.7M 4.8M -0.6M -0.6M -0.6M -0.6M -0.8M
Total Capital 632.7M 635.0M 632.1M 630.1M 654.0M 557.7M 642.8M 872.3M 1,113.8M 1,109.3M 1,081.9M 1,074.6M 1,072.1M
Capital Employed 633.2M 635.6M 632.7M 630.1M 654.0M 557.7M 642.8M 873.6M 1,113.8M 1,109.3M 1,081.9M 1,074.6M 1,072.1M
Invested Capital 630.9M 628.1M 630.5M 629.4M 653.8M 557.2M 630.6M 866.9M 1,113.8M 1,109.3M 1,081.9M 1,074.6M 1,072.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income 18.60M -24.49M 10.57M -23.87M 96.31M -85.10M -225.09M -182.26M 79.07M 101.47M 81.69M 76.80M 77.83M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 8.22M -8.35M 0.17M -1.77M 0.06M -0.32M -0.70M -0.47M 2.47M 2.72M -1.95M -1.33M 74.19M
Accounts Receivable 8.18M -8.59M 0.10M -2.15M 0.03M -0.03M 0.60M 1.12M 3.20M 0.85M -2.29M -1.38M -3.59M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.04M 0.24M 0.07M 0.38M 0.03M -0.30M -1.30M -1.59M -0.73M 1.87M 0.34M 0.05M 77.78M
Other Non-Cash Items -10.97M 32.32M -0.51M 26.22M -96.69M 73.72M 236.96M 237.36M -5.70M -29.28M 1.88M -1.26M -1,910.70M
Net Cash from Operating Activities 15.85M -0.52M 10.24M 0.58M -0.33M -11.71M 11.17M 54.63M 75.84M 74.91M 81.62M 74.21M -1,758.69M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -175.44M -136.63M -150.03M -132.62M -79.86M -69.18M -89.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 171.79M 141.49M 153.29M 133.20M 80.30M 59.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 1.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -1.88M 4.86M 3.26M 0.58M 0.44M -10.18M 10.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -12.60M -6.30M -12.60M 0.00M 0.00M 0.00M -4.41M -48.72M -74.66M -74.03M -74.34M -74.34M -39.96M
Common Dividends Paid -12.60M -6.30M -12.60M 0.00M 0.00M 0.00M -4.41M -48.72M -74.66M -74.03M -74.34M -74.34M -39.96M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,800.00M
Net Cash from Financing Activities -12.60M -6.30M -12.60M 0.00M 0.00M 0.00M -4.41M -59.22M -74.66M -74.03M -74.34M -74.34M 1,760.04M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 1.37M -1.30M 0.90M 0.58M -0.33M -11.71M 6.76M -4.59M 1.18M 0.88M 7.28M -0.13M 1.35M
Cash at Beginning of Period 9.24M 3.67M 0.72M 0.15M 0.47M 12.18M 5.42M 10.01M 8.83M 7.94M 0.66M 0.79M 0.00M
Cash at End of Period 10.61M 2.37M 1.62M 0.72M 0.15M 0.47M 12.18M 5.42M 10.01M 8.83M 7.94M 0.66M 1.35M
Operating Cash Flow 15.85M 5.00M 10.24M 0.58M -0.33M -11.71M 11.17M 54.63M 75.84M 74.91M 81.62M 74.21M -1,758.69M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 15.85M 5.00M 10.24M 0.58M -0.33M -11.71M 11.17M 54.63M 75.84M 74.91M 81.62M 74.21M -1,758.69M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
EBITDA 24.00M -5.18M 10.58M 1.12M 0.27M 0.34M 2.26M 5.22M 4.92M 4.93M 4.92M 4.89M 4.97M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.97M 0.00M 0.00M 0.00M
(-) Change In Working Capital 8.22M -8.35M 0.17M -1.77M 0.06M -0.32M -0.70M -0.47M 2.47M 2.72M -1.95M -1.33M 74.19M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 15.78M 3.18M 10.40M 2.89M 0.21M 0.67M 2.96M 5.68M 2.46M 1.24M 6.86M 6.22M -69.22M
(-) Net Interest Income After Taxes 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 15.67M 3.17M 10.40M 2.89M 0.21M 0.67M 2.96M 5.68M 2.46M 1.24M 6.86M 6.22M -69.22M