Mandarin Hotel PCL (BKK:MANRIN)
Thailand · Delayed Price · Currency is THB 23.00
+0.70 (3.14%)
May 21, 2026, 3:43 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 355.79 | 362.23 | 375.58 | 323.95 | 164.7 | 22.97 | |
Revenue Growth (YoY) | -6.41% | -3.55% | 15.94% | 96.69% | 617.00% | -78.29% |
Cost of Revenue | 214.53 | 213.74 | 210.68 | 205.05 | 153.37 | 91.53 |
Gross Profit | 141.26 | 148.5 | 164.9 | 118.9 | 11.33 | -68.56 |
Selling, General & Admin | 86.66 | 89.69 | 87.89 | 74.22 | 44.37 | 35.74 |
Other Operating Expenses | -1.01 | -1.01 | -1.16 | -1.34 | -2.59 | -1.7 |
Operating Expenses | 85.65 | 88.68 | 86.73 | 72.88 | 41.78 | 34.05 |
Operating Income | 55.62 | 59.82 | 78.17 | 46.02 | -30.44 | -102.61 |
Interest Expense | -6.98 | -8.05 | -13.35 | -11.25 | -12.64 | -15.98 |
Interest & Investment Income | 0.12 | 0.13 | 0.31 | 0.3 | 0.28 | 1.14 |
EBT Excluding Unusual Items | 48.76 | 51.9 | 65.13 | 35.08 | -42.81 | -117.45 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.58 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 52.63 |
Pretax Income | 48.76 | 51.9 | 65.13 | 35.08 | -42.81 | -64.24 |
Income Tax Expense | 9.79 | 12.08 | 14.31 | 0.39 | -2.93 | -15.4 |
Net Income | 38.97 | 39.82 | 50.82 | 34.68 | -39.89 | -48.84 |
Net Income to Common | 38.97 | 39.82 | 50.82 | 34.68 | -39.89 | -48.84 |
Net Income Growth | -23.79% | -21.65% | 46.53% | - | - | - |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 |
EPS (Basic) | 1.45 | 1.48 | 1.89 | 1.29 | -1.48 | -1.82 |
EPS (Diluted) | 1.45 | 1.48 | 1.89 | 1.29 | -1.48 | -1.82 |
EPS Growth | -23.79% | -21.65% | 46.53% | - | - | - |
Free Cash Flow | 84.69 | 78.39 | 95.8 | 62.27 | 10.99 | -80.51 |
Free Cash Flow Per Share | 3.15 | 2.91 | 3.56 | 2.31 | 0.41 | -2.99 |
Dividend Per Share | 0.250 | 0.250 | - | - | - | - |
Gross Margin | 39.70% | 40.99% | 43.91% | 36.70% | 6.88% | -298.47% |
Operating Margin | 15.63% | 16.51% | 20.81% | 14.21% | -18.48% | -446.69% |
Profit Margin | 10.95% | 10.99% | 13.53% | 10.71% | -24.22% | -212.63% |
Free Cash Flow Margin | 23.80% | 21.64% | 25.51% | 19.22% | 6.67% | -350.49% |
EBITDA | 90.32 | 94.12 | 109.2 | 76.37 | 5.85 | -66.09 |
EBITDA Margin | 25.39% | 25.98% | 29.08% | 23.57% | 3.55% | -287.71% |
D&A For EBITDA | 34.71 | 34.3 | 31.04 | 30.35 | 36.29 | 36.52 |
EBIT | 55.62 | 59.82 | 78.17 | 46.02 | -30.44 | -102.61 |
EBIT Margin | 15.63% | 16.51% | 20.81% | 14.21% | -18.48% | - |
Effective Tax Rate | 20.07% | 23.28% | 21.97% | 1.12% | - | - |