Mandarin Hotel PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	39.57	40.3	75.58	95.8	89.54
Cash & Short-Term Investments	39.57	40.3	75.58	95.8	89.54
Cash Growth	-1.82%	-46.68%	-21.11%	6.99%	67.49%
Accounts Receivable	9.64	11.41	10.43	9.04	3.87
Other Receivables	0.97	1.81	1.81	1.35	1.9
Receivables	10.61	13.22	12.24	10.38	5.77
Inventory	1.64	1.63	1.33	1.18	1.24
Total Current Assets	51.82	55.14	89.15	107.37	96.55
Property, Plant & Equipment	335.32	362.48	376.98	406.71	436.19
Other Intangible Assets	1	1.32	0.16	0.19	0.09
Long-Term Deferred Tax Assets	6.98	18.58	32.89	33.28	31.03
Other Long-Term Assets	250.21	254.14	259.82	263.78	271.58
Total Assets	645.33	691.67	759	811.33	835.44
Accounts Payable	12.32	16.32	10.42	10.17	3.8
Accrued Expenses	8.64	12.26	9.13	15.31	3.26
Current Portion of Long-Term Debt	21.6	22	42.4	28	-
Current Portion of Leases	5.81	5.36	4.99	4.8	4.62
Current Unearned Revenue	2.79	2.56	-	-	-
Other Current Liabilities	6.68	8.91	8.2	6.88	5.16
Total Current Liabilities	57.85	67.42	75.14	65.16	16.84
Long-Term Debt	26	97.6	203.6	296	324
Long-Term Leases	72.66	78.47	83.82	88.81	93.61
Pension & Post-Retirement Benefits	9.84	7.32	6.39	5.99	8.45
Other Long-Term Liabilities	2.52	2.32	2.32	2.32	2.32
Total Liabilities	168.88	253.12	371.28	458.29	445.23
Common Stock	269.06	269.06	269.06	269.06	269.06
Additional Paid-In Capital	169.49	204.2	204.2	204.2	204.2
Retained Earnings	37.9	-34.71	-85.53	-120.22	-83.04
Shareholders' Equity	476.45	438.54	387.72	353.04	390.22
Total Liabilities & Equity	645.33	691.67	759	811.33	835.44
Total Debt	126.07	203.42	334.81	417.61	422.24
Net Cash (Debt)	-86.5	-163.12	-259.23	-321.81	-332.69
Net Cash Per Share	-3.21	-6.06	-9.63	-11.96	-12.37
Filing Date Shares Outstanding	26.91	26.91	26.91	26.91	26.91
Total Common Shares Outstanding	26.91	26.91	26.91	26.91	26.91
Working Capital	-6.03	-12.27	14.01	42.21	79.71
Book Value Per Share	17.71	16.30	14.41	13.12	14.50
Tangible Book Value	475.45	437.22	387.56	352.85	390.12
Tangible Book Value Per Share	17.67	16.25	14.40	13.11	14.50
Buildings	321.52	319.64	319.13	318.09	312.15
Machinery	318.05	308.67	291.9	290.17	287.32
Construction In Progress	0.21	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.