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Mandarin Hotel PCL
Previous close
฿22.40
Day range
฿22.40 - ฿22.40
Year range
฿20.00 - ฿27.50
Market cap
632.28M THB
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 94.72M | -7.43% |
Operating expense | 25.29M | -5.75% |
Net income | 10.20M | -14.66% |
Net profit margin | 10.77 | -7.79% |
Earnings per share | — | — |
EBITDA | 23.52M | -10.68% |
Effective tax rate | 20.12% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.57M | -1.82% |
Total assets | 645.33M | -6.70% |
Total liabilities | 168.88M | -33.28% |
Total equity | 476.45M | — |
Shares outstanding | 26.91M | — |
Price to book | 1.26 | — |
Return on assets | 5.48% | — |
Return on capital | 5.88% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 10.20M | -14.66% |
Cash from operations | 19.34M | -42.09% |
Cash from investing | -3.81M | 32.89% |
Cash from financing | -26.92M | -3.44% |
Net change in cash | -11.39M | -771.64% |
Free cash flow | 10.00M | -54.86% |
About
Founded
1965
Website
Employees
104
