Mandarin Hotel PCL (BKK:MANRIN)

Mandarin Hotel PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.15	40.3	75.58	95.8	89.54	24.65
Short-Term Investments	-	-	-	-	-	28.81
Cash & Short-Term Investments	28.15	40.3	75.58	95.8	89.54	53.46
Cash Growth	-36.83%	-46.68%	-21.11%	6.99%	67.49%	-3.51%
Accounts Receivable	13.58	11.41	10.43	9.04	3.87	1.96
Other Receivables	2.59	1.81	1.81	1.35	1.9	1.07
Receivables	16.18	13.22	12.24	10.38	5.77	3.03
Inventory	1.35	1.63	1.33	1.18	1.24	1.39
Total Current Assets	45.68	55.14	89.15	107.37	96.55	57.88
Property, Plant & Equipment	356.1	362.48	376.98	406.71	436.19	468.96
Other Intangible Assets	1.24	1.32	0.16	0.19	0.09	0.14
Long-Term Deferred Tax Assets	13.04	18.58	32.89	33.28	31.03	15.63
Other Long-Term Assets	253.18	254.14	259.82	263.78	271.58	306.22
Total Assets	669.24	691.67	759	811.33	835.44	848.84
Accounts Payable	8.07	16.32	10.42	10.17	3.8	5.08
Accrued Expenses	12.59	12.26	9.13	15.31	3.26	2.29
Current Portion of Long-Term Debt	21.9	22	42.4	28	-	80
Current Portion of Leases	5.51	5.36	4.99	4.8	4.62	4.45
Current Unearned Revenue	1.36	2.56	-	-	-	1.07
Other Current Liabilities	7.97	8.91	8.2	6.88	5.16	5.35
Total Current Liabilities	57.4	67.42	75.14	65.16	16.84	98.24
Long-Term Debt	72.2	97.6	203.6	296	324	204
Long-Term Leases	77.04	78.47	83.82	88.81	93.61	98.24
Other Long-Term Liabilities	2.32	2.32	2.32	2.32	2.32	2.32
Total Liabilities	216.59	253.12	371.28	458.29	445.23	409.78
Common Stock	269.06	269.06	269.06	269.06	269.06	269.06
Additional Paid-In Capital	204.2	204.2	204.2	204.2	204.2	204.2
Retained Earnings	-20.6	-34.71	-85.53	-120.22	-83.04	-34.2
Shareholders' Equity	452.66	438.54	387.72	353.04	390.22	439.06
Total Liabilities & Equity	669.24	691.67	759	811.33	835.44	848.84
Total Debt	176.64	203.42	334.81	417.61	422.24	386.68
Net Cash (Debt)	-148.49	-163.12	-259.23	-321.81	-332.69	-333.22
Net Cash Per Share	-5.52	-6.06	-9.63	-11.96	-12.37	-12.38
Filing Date Shares Outstanding	26.91	26.91	26.91	26.91	26.91	26.91
Total Common Shares Outstanding	26.91	26.91	26.91	26.91	26.91	26.91
Working Capital	-11.72	-12.27	14.01	42.21	79.71	-40.36
Book Value Per Share	16.82	16.30	14.41	13.12	14.50	16.32
Tangible Book Value	451.42	437.22	387.56	352.85	390.12	438.92
Tangible Book Value Per Share	16.78	16.25	14.40	13.11	14.50	16.31
Buildings	-	319.64	319.13	318.09	312.15	309.04
Machinery	-	308.67	291.9	290.17	287.32	285.38

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