Mandarin Hotel PCL (BKK:MANRIN)
Thailand · Delayed Price · Currency is THB 27.00
+5.20 (23.85%)
At close: Dec 3, 2025
Mandarin Hotel PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 369.84 | 375.58 | 323.95 | 164.7 | 22.97 | 105.81 | Upgrade | |
Revenue Growth (YoY) | 1.92% | 15.94% | 96.69% | 617.00% | -78.29% | -68.29% | Upgrade |
Cost of Revenue | 216.12 | 210.68 | 205.05 | 153.37 | 91.53 | 129.6 | Upgrade |
Gross Profit | 153.72 | 164.9 | 118.9 | 11.33 | -68.56 | -23.79 | Upgrade |
Selling, General & Admin | 91.45 | 87.89 | 74.22 | 44.37 | 35.74 | 48.2 | Upgrade |
Other Operating Expenses | -1.23 | -1.16 | -1.34 | -2.59 | -1.7 | -0.86 | Upgrade |
Operating Expenses | 90.22 | 86.73 | 72.88 | 41.78 | 34.05 | 47.34 | Upgrade |
Operating Income | 63.5 | 78.17 | 46.02 | -30.44 | -102.61 | -71.13 | Upgrade |
Interest Expense | -9.16 | -13.35 | -11.25 | -12.64 | -15.98 | -13.81 | Upgrade |
Interest & Investment Income | 0.16 | 0.31 | 0.3 | 0.28 | 1.14 | 2.12 | Upgrade |
EBT Excluding Unusual Items | 54.5 | 65.13 | 35.08 | -42.81 | -117.45 | -82.82 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.58 | -6.58 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 52.63 | 0.07 | Upgrade |
Pretax Income | 54.5 | 65.13 | 35.08 | -42.81 | -64.24 | -89.33 | Upgrade |
Income Tax Expense | 12.93 | 14.31 | 0.39 | -2.93 | -15.4 | -15.21 | Upgrade |
Net Income | 41.57 | 50.82 | 34.68 | -39.89 | -48.84 | -74.12 | Upgrade |
Net Income to Common | 41.57 | 50.82 | 34.68 | -39.89 | -48.84 | -74.12 | Upgrade |
Net Income Growth | -17.10% | 46.53% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade |
EPS (Basic) | 1.55 | 1.89 | 1.29 | -1.48 | -1.82 | -2.75 | Upgrade |
EPS (Diluted) | 1.55 | 1.89 | 1.29 | -1.48 | -1.82 | -2.75 | Upgrade |
EPS Growth | -17.10% | 46.53% | - | - | - | - | Upgrade |
Free Cash Flow | 89.84 | 95.8 | 62.27 | 10.99 | -80.51 | -41.69 | Upgrade |
Free Cash Flow Per Share | 3.34 | 3.56 | 2.31 | 0.41 | -2.99 | -1.55 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.470 | Upgrade |
Gross Margin | 41.57% | 43.91% | 36.70% | 6.88% | -298.47% | -22.48% | Upgrade |
Operating Margin | 17.17% | 20.81% | 14.21% | -18.48% | -446.69% | -67.22% | Upgrade |
Profit Margin | 11.24% | 13.53% | 10.71% | -24.22% | -212.63% | -70.05% | Upgrade |
Free Cash Flow Margin | 24.29% | 25.51% | 19.22% | 6.67% | -350.49% | -39.40% | Upgrade |
EBITDA | 97.12 | 109.2 | 76.37 | 5.85 | -66.09 | -34.14 | Upgrade |
EBITDA Margin | 26.26% | 29.08% | 23.57% | 3.55% | -287.71% | -32.26% | Upgrade |
D&A For EBITDA | 33.62 | 31.04 | 30.35 | 36.29 | 36.52 | 36.99 | Upgrade |
EBIT | 63.5 | 78.17 | 46.02 | -30.44 | -102.61 | -71.13 | Upgrade |
EBIT Margin | 17.17% | 20.81% | 14.21% | -18.48% | - | -67.22% | Upgrade |
Effective Tax Rate | 23.73% | 21.97% | 1.12% | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.