Mandarin Hotel PCL (BKK:MANRIN)
Thailand
· Delayed Price · Currency is THB 23.00
-0.30 (-1.29%)
Jun 26, 2025, 2:06 PM ICT
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 | Mar '25 Mar 31, 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 |
| 380.15 | 375.58 | 323.95 | 164.7 | 22.97 | 105.81 | Upgrade
| |
Revenue Growth (YoY) | 11.36% | 15.94% | 96.69% | 617.00% | -78.29% | -68.29% | Upgrade
|
Cost of Revenue | 212.97 | 210.68 | 205.05 | 153.37 | 91.53 | 129.6 | Upgrade
|
Gross Profit | 167.17 | 164.9 | 118.9 | 11.33 | -68.56 | -23.79 | Upgrade
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Selling, General & Admin | 89.44 | 87.89 | 74.22 | 44.37 | 35.74 | 48.2 | Upgrade
|
Other Operating Expenses | -1.08 | -1.16 | -1.34 | -2.59 | -1.7 | -0.86 | Upgrade
|
Operating Expenses | 88.36 | 86.73 | 72.88 | 41.78 | 34.05 | 47.34 | Upgrade
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Operating Income | 78.81 | 78.17 | 46.02 | -30.44 | -102.61 | -71.13 | Upgrade
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Interest Expense | -11.58 | -13.35 | -11.25 | -12.64 | -15.98 | -13.81 | Upgrade
|
Interest & Investment Income | 0.26 | 0.31 | 0.3 | 0.28 | 1.14 | 2.12 | Upgrade
|
EBT Excluding Unusual Items | 67.5 | 65.13 | 35.08 | -42.81 | -117.45 | -82.82 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | - | 0.58 | -6.58 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | - | 52.63 | 0.07 | Upgrade
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Pretax Income | 67.5 | 65.13 | 35.08 | -42.81 | -64.24 | -89.33 | Upgrade
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Income Tax Expense | 16.36 | 14.31 | 0.39 | -2.93 | -15.4 | -15.21 | Upgrade
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Net Income | 51.14 | 50.82 | 34.68 | -39.89 | -48.84 | -74.12 | Upgrade
|
Net Income to Common | 51.14 | 50.82 | 34.68 | -39.89 | -48.84 | -74.12 | Upgrade
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Net Income Growth | 22.83% | 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) | 1.90 | 1.89 | 1.29 | -1.48 | -1.82 | -2.75 | Upgrade
|
EPS (Diluted) | 1.90 | 1.89 | 1.29 | -1.48 | -1.82 | -2.75 | Upgrade
|
EPS Growth | 22.83% | 46.53% | - | - | - | - | Upgrade
|
Free Cash Flow | 89.04 | 95.8 | 62.27 | 10.99 | -80.51 | -41.69 | Upgrade
|
Free Cash Flow Per Share | 3.31 | 3.56 | 2.31 | 0.41 | -2.99 | -1.55 | Upgrade
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Dividend Per Share | - | - | - | - | - | 0.470 | Upgrade
|
Gross Margin | 43.98% | 43.91% | 36.70% | 6.88% | -298.47% | -22.48% | Upgrade
|
Operating Margin | 20.73% | 20.81% | 14.21% | -18.48% | -446.69% | -67.22% | Upgrade
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Profit Margin | 13.45% | 13.53% | 10.71% | -24.22% | -212.63% | -70.05% | Upgrade
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Free Cash Flow Margin | 23.42% | 25.51% | 19.22% | 6.67% | -350.49% | -39.40% | Upgrade
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EBITDA | 110.79 | 109.2 | 76.37 | 5.85 | -66.09 | -34.14 | Upgrade
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EBITDA Margin | 29.14% | 29.08% | 23.57% | 3.55% | -287.71% | -32.26% | Upgrade
|
D&A For EBITDA | 31.98 | 31.04 | 30.35 | 36.29 | 36.52 | 36.99 | Upgrade
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EBIT | 78.81 | 78.17 | 46.02 | -30.44 | -102.61 | -71.13 | Upgrade
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EBIT Margin | 20.73% | 20.81% | 14.21% | -18.48% | - | -67.22% | Upgrade
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Effective Tax Rate | 24.23% | 21.97% | 1.12% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.