Mandarin Hotel PCL (BKK:MANRIN)
Thailand · Delayed Price · Currency is THB 27.00
+5.20 (23.85%)
At close: Dec 3, 2025
Mandarin Hotel PCL Balance Sheet
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 | Sep '25 Sep 30, 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 |
Cash & Equivalents | 50.95 | 40.3 | 75.58 | 95.8 | 89.54 | 24.65 | Upgrade |
Short-Term Investments | - | - | - | - | - | 28.81 | Upgrade |
Cash & Short-Term Investments | 50.95 | 40.3 | 75.58 | 95.8 | 89.54 | 53.46 | Upgrade |
Cash Growth | 31.98% | -46.68% | -21.11% | 6.99% | 67.49% | -3.51% | Upgrade |
Accounts Receivable | 10.4 | 11.41 | 10.43 | 9.04 | 3.87 | 1.96 | Upgrade |
Other Receivables | 2.5 | 1.81 | 1.81 | 1.35 | 1.9 | 1.07 | Upgrade |
Receivables | 12.9 | 13.22 | 12.24 | 10.38 | 5.77 | 3.03 | Upgrade |
Inventory | 1.13 | 1.63 | 1.33 | 1.18 | 1.24 | 1.39 | Upgrade |
Total Current Assets | 64.98 | 55.14 | 89.15 | 107.37 | 96.55 | 57.88 | Upgrade |
Property, Plant & Equipment | 343.41 | 362.48 | 376.98 | 406.71 | 436.19 | 468.96 | Upgrade |
Other Intangible Assets | 1.08 | 1.32 | 0.16 | 0.19 | 0.09 | 0.14 | Upgrade |
Long-Term Deferred Tax Assets | 9.07 | 18.58 | 32.89 | 33.28 | 31.03 | 15.63 | Upgrade |
Other Long-Term Assets | 250.93 | 254.14 | 259.82 | 263.78 | 271.58 | 306.22 | Upgrade |
Total Assets | 669.48 | 691.67 | 759 | 811.33 | 835.44 | 848.84 | Upgrade |
Accounts Payable | 14.65 | 16.32 | 10.42 | 10.17 | 3.8 | 5.08 | Upgrade |
Accrued Expenses | 13.31 | 12.26 | 9.13 | 15.31 | 3.26 | 2.29 | Upgrade |
Current Portion of Long-Term Debt | 21.7 | 22 | 42.4 | 28 | - | 80 | Upgrade |
Current Portion of Leases | 5.75 | 5.36 | 4.99 | 4.8 | 4.62 | 4.45 | Upgrade |
Current Unearned Revenue | 2.06 | 2.56 | - | - | - | 1.07 | Upgrade |
Other Current Liabilities | 8.19 | 8.91 | 8.2 | 6.88 | 5.16 | 5.35 | Upgrade |
Total Current Liabilities | 65.66 | 67.42 | 75.14 | 65.16 | 16.84 | 98.24 | Upgrade |
Long-Term Debt | 51.4 | 97.6 | 203.6 | 296 | 324 | 204 | Upgrade |
Long-Term Leases | 74.13 | 78.47 | 83.82 | 88.81 | 93.61 | 98.24 | Upgrade |
Pension & Post-Retirement Benefits | 7.6 | 7.32 | 6.39 | 5.99 | 8.45 | 6.98 | Upgrade |
Other Long-Term Liabilities | 2.52 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade |
Total Liabilities | 201.31 | 253.12 | 371.28 | 458.29 | 445.23 | 409.78 | Upgrade |
Common Stock | 269.06 | 269.06 | 269.06 | 269.06 | 269.06 | 269.06 | Upgrade |
Additional Paid-In Capital | 169.49 | 204.2 | 204.2 | 204.2 | 204.2 | 204.2 | Upgrade |
Retained Earnings | 29.62 | -34.71 | -85.53 | -120.22 | -83.04 | -34.2 | Upgrade |
Shareholders' Equity | 468.16 | 438.54 | 387.72 | 353.04 | 390.22 | 439.06 | Upgrade |
Total Liabilities & Equity | 669.48 | 691.67 | 759 | 811.33 | 835.44 | 848.84 | Upgrade |
Total Debt | 152.98 | 203.42 | 334.81 | 417.61 | 422.24 | 386.68 | Upgrade |
Net Cash (Debt) | -102.03 | -163.12 | -259.23 | -321.81 | -332.69 | -333.22 | Upgrade |
Net Cash Per Share | -3.79 | -6.06 | -9.63 | -11.96 | -12.37 | -12.38 | Upgrade |
Filing Date Shares Outstanding | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | Upgrade |
Total Common Shares Outstanding | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | Upgrade |
Working Capital | -0.67 | -12.27 | 14.01 | 42.21 | 79.71 | -40.36 | Upgrade |
Book Value Per Share | 17.40 | 16.30 | 14.41 | 13.12 | 14.50 | 16.32 | Upgrade |
Tangible Book Value | 467.08 | 437.22 | 387.56 | 352.85 | 390.12 | 438.92 | Upgrade |
Tangible Book Value Per Share | 17.36 | 16.25 | 14.40 | 13.11 | 14.50 | 16.31 | Upgrade |
Buildings | - | 319.64 | 319.13 | 318.09 | 312.15 | 309.04 | Upgrade |
Machinery | - | 308.67 | 291.9 | 290.17 | 287.32 | 285.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.