HomeMANRIN • BKK
add
Mandarin Hotel PCL
Previous close
฿30.75
Day range
฿30.75 - ฿30.75
Year range
฿25.25 - ฿35.25
Market cap
827.35M THB
Avg Volume
1.18K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 99.62M | 10.36% |
Operating expense | 18.25M | -7.79% |
Net income | 18.19M | 18.36% |
Net profit margin | 18.26 | 7.22% |
Earnings per share | — | — |
EBITDA | 33.74M | 45.95% |
Effective tax rate | 19.94% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.60M | -35.44% |
Total assets | 699.75M | -7.28% |
Total liabilities | 273.16M | -27.78% |
Total equity | 426.59M | — |
Shares outstanding | 26.91M | — |
Price to book | 1.94 | — |
Return on assets | 9.21% | — |
Return on capital | 9.84% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.19M | 18.36% |
Cash from operations | 24.44M | 6.55% |
Cash from investing | 544.72K | 121.01% |
Cash from financing | -15.85M | -93.19% |
Net change in cash | 9.13M | -24.78% |
Free cash flow | 18.77M | 32.31% |
About
Founded
1965
Website
Employees
106
