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Mandarin Hotel PCL
Previous close
฿23.40
Year range
฿20.00 - ฿32.75
Market cap
629.59M THB
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 74.91M | -6.93% |
Operating expense | 20.29M | -2.18% |
Net income | 3.67M | -46.75% |
Net profit margin | 4.89 | -42.81% |
Earnings per share | — | — |
EBITDA | 15.16M | -25.84% |
Effective tax rate | 20.37% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.31M | 33.36% |
Total assets | 668.52M | -4.36% |
Total liabilities | 212.20M | -26.98% |
Total equity | 456.32M | — |
Shares outstanding | 26.91M | — |
Price to book | 1.38 | — |
Return on assets | 2.46% | — |
Return on capital | 2.62% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.67M | -46.75% |
Cash from operations | 19.95M | -34.63% |
Cash from investing | -2.01M | 79.48% |
Cash from financing | -6.79M | 81.05% |
Net change in cash | 11.16M | 173.94% |
Free cash flow | 16.61M | -10.82% |
About
Founded
1965
Website
Employees
104
