MFC Industrial Investment Property and Leasehold Fund (BKK:M-II) Ending Cash Position : ฿13.9 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is MFC Industrial Investment Property and Leasehold Fund Ending Cash Position?

MFC Industrial Investment Property and Leasehold Fund's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿13.9 Mil.

MFC Industrial Investment Property and Leasehold Fund's quarterly Ending Cash Position increased from Sep. 2023 (฿15.0 Mil) to Dec. 2023 (฿28.7 Mil) but then declined from Dec. 2023 (฿28.7 Mil) to Mar. 2024 (฿13.9 Mil).

MFC Industrial Investment Property and Leasehold Fund's annual Ending Cash Position increased from Dec. 2021 (฿10.9 Mil) to Dec. 2022 (฿15.0 Mil) and increased from Dec. 2022 (฿15.0 Mil) to Dec. 2023 (฿28.7 Mil).

MFC Industrial Investment Property and Leasehold Fund Ending Cash Position Historical Data

The historical data trend for MFC Industrial Investment Property and Leasehold Fund's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MFC Industrial Investment Property and Leasehold Fund Ending Cash Position Chart

MFC Industrial Investment Property and Leasehold Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

18.28

8.76

10.89

15.01

28.67

MFC Industrial Investment Property and Leasehold Fund Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															15.75	14.06	14.98	28.67	13.92

MFC Industrial Investment Property and Leasehold Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MFC Industrial Investment Property and Leasehold Fund's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.013	+	13.654
	=	28.7

MFC Industrial Investment Property and Leasehold Fund's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.667	+	-14.749
	=	13.9

MFC Industrial Investment Property and Leasehold Fund Ending Cash Position Related Terms

Thank you for viewing the detailed overview of MFC Industrial Investment Property and Leasehold Fund's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

MFC Industrial Investment Property and Leasehold Fund (BKK:M-II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » MFC Industrial Investment Property and Leasehold Fund (BKK:M-II) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadapisek Road, 199 Column Tower, Ground Floor and 21st - 23rd Floor, Khlong Toei Subdistrict, Khlong Toei District, Bangkok, THA, 10110

Website

https://www.mfcfund.com

MFC Industrial Investment Property and Leasehold Fund is a close-ended property fund with no maturity date. Its objective is to mobilize funds from the sale of investment units to purchase, lease, or sub-lease property and benefit from such property.

MFC Industrial Investment Property and Leasehold Fund (BKK:M-II) Headlines

No Headlines