Mandarin Hotel PCL (BKK:MANRIN)
Thailand · Delayed Price · Currency is THB 21.10
0.00 (0.00%)
Aug 11, 2026, 10:43 AM ICT
Mandarin Hotel PCL Financials Overview
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 |
Revenue Revenue Growth | 355.79 | 362.23 | 375.58 | 323.95 | 164.7 | 22.97 |
Revenue Growth | -6.41% | -3.55% | 15.94% | 96.69% | 617.00% | -78.29% |
Gross Profit Gross Profit Growth | 141.26 | 148.5 | 164.9 | 118.9 | 11.33 | -68.56 |
Operating Income Operating Income Growth | 55.62 | 59.82 | 78.17 | 46.02 | -30.44 | -102.61 |
Net Income Net Income Growth | 38.97 | 39.82 | 50.82 | 34.68 | -39.89 | -48.84 |
Earnings Per Share EPS Growth | 1.45 | 1.48 | 1.89 | 1.29 | -1.48 | -1.82 |
EPS Growth | -23.79% | -21.65% | 46.53% | - | - | - |
| 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 |
Rental Income Rental Income Growth | 354.61 | 361.37 | 374.53 | 321.08 | 161.8 | 17.94 |
Service Income Service Income Growth | - | 0.86 | 1.05 | 2.87 | 2.91 | 5.03 |
Total Total Growth | 355.79 | 362.23 | 375.58 | 323.95 | 164.7 | 22.97 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 33.38 | 39.57 | 40.3 | 75.58 | 95.8 | 89.54 |
Total Debt Total Debt Growth | 97.64 | 126.07 | 203.42 | 334.81 | 417.61 | 422.24 |
Net Cash (Debt) Net Cash Growth | -64.25 | -86.5 | -163.12 | -259.23 | -321.81 | -332.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.39 | -3.21 | -6.06 | -9.63 | -11.96 | -12.37 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 95.31 | 93.52 | 115.03 | 67.59 | 19.67 | -75.23 |
Capital Expenditures CapEx Growth | -10.62 | -15.13 | -19.23 | -5.33 | -8.68 | -5.28 |
Free Cash Flow Free Cash Flow Growth | 84.69 | 78.39 | 95.8 | 62.27 | 10.99 | -80.51 |
Free Cash Flow Growth | -4.88% | -18.17% | 53.86% | 466.64% | - | - |
| 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 |
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% |
Pretax Margin | 13.70% | 14.33% | 17.34% | 10.83% | -25.99% | -279.67% |
Profit Margin | 10.95% | 10.99% | 13.53% | 10.71% | -24.22% | -212.63% |
FCF Margin | 23.80% | 21.64% | 25.51% | 19.22% | 6.67% | -350.49% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.18% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 14.57 | 16.22 | 16.15 | 22.69 | - | - |
P/FCF Ratio | 6.70 | 8.24 | 8.57 | 12.64 | 62.44 | - |
PS Ratio | 1.60 | 1.78 | 2.19 | 2.43 | 4.17 | 24.95 |