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Mandarin Hotel PCL
Previous close
฿24.60
Year range
฿24.60 - ฿35.25
Market cap
807.17M THB
Avg Volume
822.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 102.33M | 14.19% |
Operating expense | 26.83M | 31.97% |
Net income | 11.95M | 6.01% |
Net profit margin | 11.68 | -7.15% |
Earnings per share | — | — |
EBITDA | 26.33M | 9.02% |
Effective tax rate | 22.25% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.30M | -46.68% |
Total assets | 691.67M | -8.87% |
Total liabilities | 253.12M | -31.82% |
Total equity | 438.54M | — |
Shares outstanding | 26.91M | — |
Price to book | 1.51 | — |
Return on assets | 6.50% | — |
Return on capital | 6.97% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.95M | 6.01% |
Cash from operations | 33.39M | 37.03% |
Cash from investing | -5.67M | -1,449.54% |
Cash from financing | -26.02M | -216.63% |
Net change in cash | 1.70M | -89.26% |
Free cash flow | 22.16M | 12.07% |
About
Founded
1965
Website
Employees
106
