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Mandarin Hotel PCL
Previous close
฿24.80
Day range
฿22.40 - ฿22.40
Year range
฿20.00 - ฿34.50
Market cap
667.26M THB
Avg Volume
54.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 97.70M | 4.90% |
Operating expense | 22.54M | 7.78% |
Net income | 14.11M | 2.32% |
Net profit margin | 14.45 | -2.43% |
Earnings per share | — | — |
EBITDA | 30.34M | 5.53% |
Effective tax rate | 28.21% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.15M | -36.83% |
Total assets | 669.24M | -7.41% |
Total liabilities | 216.59M | -32.59% |
Total equity | 452.66M | — |
Shares outstanding | 26.91M | — |
Price to book | 1.47 | — |
Return on assets | 8.10% | — |
Return on capital | 8.67% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 14.11M | 2.32% |
Cash from operations | 22.92M | -14.12% |
Cash from investing | -8.29M | -114.17% |
Cash from financing | -26.78M | 50.25% |
Net change in cash | -12.15M | 60.83% |
Free cash flow | 2.05M | -85.25% |
About
Founded
1965
Website
Employees
104
