Mandarin Hotel Public Company Limited(TH:MANRIN)
฿20.300.00 (0.00%)
TH:MANRIN
Mandarin Hotel Public Company Limited financials statements
฿20.30
At close:0.00 (0.00%)
Mandarin Hotel Public Company Limited (MANRIN) Financial Statements
Mandarin Hotel Public Company Limited Financial Overview
Mandarin Hotel Public Company Limited's market cap is currently ฿546.18M. The company's EPS TTM is ฿1.47; its P/E ratio is 13.81; and it has a dividend yield of 1.23%. Mandarin Hotel Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 362.23M | ฿ 375.58M | ฿ 323.95M | ฿ 164.70M | ฿ 22.77M |
| Gross Profit | ฿ 148.50M | ฿ 164.90M | ฿ 118.90M | ฿ 11.33M | ฿ -68.76M |
| Operating Income | ฿ 58.80M | ฿ 78.17M | ฿ 46.02M | ― | ― |
| EBITDA | ฿ 103.34M | ฿ 119.64M | ฿ 86.66M | ฿ 16.11M | ― |
| Net Income | ฿ 39.82M | ฿ 50.82M | ฿ 34.68M | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 39.57M | ฿ 40.30M | ฿ 75.58M | ฿ 95.80M | ฿ 89.54M |
| Total Assets | ฿ 645.33M | ฿ 691.67M | ฿ 759.00M | ฿ 811.33M | ฿ 835.44M |
| Total Debt | ฿ 126.07M | ฿ 203.42M | ฿ 334.81M | ฿ 417.61M | ฿ 422.24M |
| Net Debt | ฿ 86.50M | ฿ 163.12M | ฿ 259.23M | ฿ 321.81M | ฿ 332.69M |
| Total Liabilities | ฿ 168.88M | ฿ 253.12M | ฿ 371.28M | ฿ 458.29M | ฿ 445.23M |
| Stockholders' Equity | ฿ 476.45M | ฿ 438.54M | ฿ 387.72M | ฿ 353.04M | ฿ 390.22M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 78.52M | ฿ 115.03M | ฿ 67.54M | ฿ 19.49M | ฿ -80.51M |
| Operating Cash Flow | ฿ 93.65M | ฿ 115.03M | ฿ 67.59M | ฿ 19.67M | ฿ -75.23M |
| Investing Cash Flow | ฿ -17.03M | ฿ -18.77M | ฿ -5.01M | ฿ -8.79M | ฿ 104.56M |
| Financing Cash Flow | ฿ -77.36M | ฿ -131.55M | ฿ -82.80M | ฿ -4.62M | ฿ 35.55M |
Currency in THB
