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Mandarin Hotel PCL
Previous close
฿24.00
Year range
฿20.00 - ฿31.00
Market cap
645.73M THB
Avg Volume
277.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 94.89M | -4.75% |
Operating expense | 20.56M | 12.67% |
Net income | 11.84M | -34.92% |
Net profit margin | 12.48 | -31.65% |
Earnings per share | — | — |
EBITDA | 25.43M | -24.81% |
Effective tax rate | 20.37% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.95M | 31.98% |
Total assets | 669.48M | -4.33% |
Total liabilities | 201.31M | -26.30% |
Total equity | 468.16M | — |
Shares outstanding | 26.91M | — |
Price to book | 1.38 | — |
Return on assets | 6.27% | — |
Return on capital | 6.73% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.84M | -34.92% |
Cash from operations | 31.32M | 28.15% |
Cash from investing | -2.80M | -614.61% |
Cash from financing | -16.87M | -6.41% |
Net change in cash | 11.64M | 27.55% |
Free cash flow | 24.65M | 31.35% |
About
Founded
1965
Website
Employees
104
