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) Ratios
Mandarin Hotel Public Company Limited Ratios
TH:MANRIN's free cash flow for Q2 2026 was ฿14.07M. For the 2026 fiscal year, TH:MANRIN's free cash flow was decreased by ฿-2.72M and operating cash flow was ฿16.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.82 | 1.19 | 1.65 | 5.73 |
| Quick Ratio | 0.87 | 0.79 | 1.17 | 1.63 | 5.66 |
| Cash Ratio | 0.68 | 0.60 | 1.01 | 1.47 | 5.32 |
| Solvency Ratio | 0.50 | 0.36 | 0.20 | 0.01 | -0.01 |
| Operating Cash Flow Ratio | 1.62 | 1.71 | 0.90 | 0.30 | -4.47 |
| Short-Term Operating Cash Flow Coverage | 4.34 | 5.23 | 1.59 | 0.70 | 0.00 |
| Net Current Asset Value | ฿ -117.06M | ฿ -197.98M | ฿ -282.11M | ฿ -350.92M | ฿ -348.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.29 | 0.44 | 0.51 | 0.51 |
| Debt-to-Equity Ratio | 0.26 | 0.46 | 0.86 | 1.18 | 1.08 |
| Debt-to-Capital Ratio | 0.21 | 0.32 | 0.46 | 0.54 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.18 | 0.34 | 0.46 | 0.45 |
| Financial Leverage Ratio | 1.35 | 1.58 | 1.96 | 2.30 | 2.14 |
| Debt Service Coverage Ratio | 3.08 | 2.98 | 1.61 | 0.47 | 0.85 |
| Interest Coverage Ratio | 7.31 | 5.86 | 4.09 | -2.39 | -3.03 |
| Debt to Market Cap | 0.07 | 0.15 | 0.31 | 0.47 | 0.57 |
| Interest Debt Per Share | 4.98 | 8.06 | 12.86 | 15.99 | 16.29 |
| Net Debt to EBITDA | 0.84 | 1.36 | 2.99 | 19.98 | -186.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.99% | 43.91% | 36.70% | 6.88% | -302.03% |
| EBIT Margin | 16.23% | 20.89% | 14.30% | -18.32% | -211.98% |
| EBITDA Margin | 28.53% | 31.85% | 26.75% | 9.78% | -7.85% |
| Operating Profit Margin | 16.23% | 20.81% | 14.21% | -18.32% | -212.40% |
| Pretax Profit Margin | 14.33% | 17.34% | 10.83% | -25.99% | -282.16% |
| Net Profit Margin | 10.99% | 13.53% | 10.71% | -24.22% | -214.53% |
| Continuous Operations Profit Margin | 10.99% | 13.53% | 10.71% | -24.22% | -214.53% |
| Net Income Per EBT | 76.72% | 78.03% | 98.88% | 93.16% | 76.03% |
| EBT Per EBIT | 88.26% | 83.32% | 76.22% | 141.91% | 132.85% |
| Return on Assets (ROA) | 6.17% | 7.35% | 4.57% | -4.92% | -5.85% |
| Return on Equity (ROE) | 8.36% | 11.59% | 8.95% | -11.30% | -12.52% |
| Return on Capital Employed (ROCE) | 10.01% | 12.52% | 6.73% | -4.04% | -5.91% |
| Return on Invested Capital (ROIC) | 7.34% | 9.36% | 6.22% | -3.61% | -4.47% |
| Return on Tangible Assets | 6.18% | 7.36% | 4.57% | -4.92% | -5.85% |
| Earnings Yield | 6.17% | 6.19% | 4.41% | -5.81% | -8.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.13 | 28.42 | 26.42 | 15.86 | 3.95 |
| Payables Turnover | 17.35 | 12.67 | 82.26 | 43.09 | 23.23 |
| Inventory Turnover | 130.55 | 129.54 | 154.19 | 129.56 | 73.65 |
| Fixed Asset Turnover | 1.08 | 1.04 | 0.86 | 0.40 | 0.05 |
| Asset Turnover | 0.56 | 0.54 | 0.43 | 0.20 | 0.03 |
| Working Capital Turnover Ratio | -39.58 | 427.36 | 11.52 | 2.70 | 1.16 |
| Cash Conversion Cycle | -7.55 | -13.14 | 11.75 | 17.35 | 81.70 |
| Days of Sales Outstanding | 10.70 | 12.84 | 13.82 | 23.01 | 92.46 |
| Days of Inventory Outstanding | 2.80 | 2.82 | 2.37 | 2.82 | 4.96 |
| Days of Payables Outstanding | 21.04 | 28.81 | 4.44 | 8.47 | 15.71 |
| Operating Cycle | 13.49 | 15.66 | 16.18 | 25.82 | 97.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.48 | 4.28 | 2.51 | 0.73 | -2.80 |
| Free Cash Flow Per Share | 2.92 | 4.28 | 2.51 | 0.72 | -2.99 |
| Dividend Paid and CapEx Coverage Ratio | 6.19 | 5.93 | 1207.01 | 112.38 | -14.24 |
| Capital Expenditure Coverage Ratio | 6.19 | 5.98 | 1207.01 | 112.38 | -14.24 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.57 | 0.20 | 0.05 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.31 | 0.21 | 0.12 | -3.30 |
| Free Cash Flow Yield | 12.16% | 14.02% | 8.58% | 2.84% | -14.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.22 | 16.14 | 22.67 | -17.23 | -11.70 |
| Price-to-Sales (P/S) Ratio | 1.78 | 2.18 | 2.43 | 4.17 | 25.17 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.87 | 2.03 | 1.94 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.22 | 7.13 | 11.65 | 35.20 | -7.12 |
| Price-to-Operating Cash Flow Ratio | 6.90 | 7.13 | 11.64 | 34.89 | -7.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | 0.35 | -0.12 | 0.92 | 0.35 |
| Enterprise Value Multiple | 7.09 | 8.22 | 12.07 | 62.57 | -507.06 |
| Enterprise Value | 732.24M | 983.74M | 1.05B | 1.01B | 905.78M |
| EV to EBITDA | 7.09 | 8.22 | 12.07 | 62.57 | -507.06 |
| EV to Sales | 2.02 | 2.62 | 3.23 | 6.12 | 39.78 |
| EV to Free Cash Flow | 9.33 | 8.55 | 15.49 | 51.71 | -11.25 |
| EV to Operating Cash Flow | 7.82 | 8.55 | 15.48 | 51.25 | -12.04 |
| Tangible Book Value Per Share | 17.67 | 16.25 | 14.40 | 13.11 | 14.50 |
| Shareholders’ Equity Per Share | 17.71 | 16.30 | 14.41 | 13.12 | 14.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.01 | 0.07 | 0.24 |
| Revenue Per Share | 13.46 | 13.96 | 12.04 | 6.12 | 0.85 |
| Net Income Per Share | 1.48 | 1.89 | 1.29 | -1.48 | -1.82 |
| Tax Burden | 0.77 | 0.78 | 0.99 | 0.93 | 0.76 |
| Interest Burden | 0.88 | 0.83 | 0.76 | 1.42 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.23 | 0.23 | 0.27 | 1.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.35 | 2.26 | 1.95 | -0.49 | 1.54 |
Currency in THB
