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
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
Cash & Equivalents	50.95	40.3	75.58	95.8	89.54	24.65
Short-Term Investments	-	-	-	-	-	28.81
Cash & Short-Term Investments	50.95	40.3	75.58	95.8	89.54	53.46
Cash Growth	31.98%	-46.68%	-21.11%	6.99%	67.49%	-3.51%
Accounts Receivable	10.4	11.41	10.43	9.04	3.87	1.96
Other Receivables	2.5	1.81	1.81	1.35	1.9	1.07
Receivables	12.9	13.22	12.24	10.38	5.77	3.03
Inventory	1.13	1.63	1.33	1.18	1.24	1.39
Total Current Assets	64.98	55.14	89.15	107.37	96.55	57.88
Property, Plant & Equipment	343.41	362.48	376.98	406.71	436.19	468.96
Other Intangible Assets	1.08	1.32	0.16	0.19	0.09	0.14
Long-Term Deferred Tax Assets	9.07	18.58	32.89	33.28	31.03	15.63
Other Long-Term Assets	250.93	254.14	259.82	263.78	271.58	306.22
Total Assets	669.48	691.67	759	811.33	835.44	848.84
Accounts Payable	14.65	16.32	10.42	10.17	3.8	5.08
Accrued Expenses	13.31	12.26	9.13	15.31	3.26	2.29
Current Portion of Long-Term Debt	21.7	22	42.4	28	-	80
Current Portion of Leases	5.75	5.36	4.99	4.8	4.62	4.45
Current Unearned Revenue	2.06	2.56	-	-	-	1.07
Other Current Liabilities	8.19	8.91	8.2	6.88	5.16	5.35
Total Current Liabilities	65.66	67.42	75.14	65.16	16.84	98.24
Long-Term Debt	51.4	97.6	203.6	296	324	204
Long-Term Leases	74.13	78.47	83.82	88.81	93.61	98.24
Pension & Post-Retirement Benefits	7.6	7.32	6.39	5.99	8.45	6.98
Other Long-Term Liabilities	2.52	2.32	2.32	2.32	2.32	2.32
Total Liabilities	201.31	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	169.49	204.2	204.2	204.2	204.2	204.2
Retained Earnings	29.62	-34.71	-85.53	-120.22	-83.04	-34.2
Shareholders' Equity	468.16	438.54	387.72	353.04	390.22	439.06
Total Liabilities & Equity	669.48	691.67	759	811.33	835.44	848.84
Total Debt	152.98	203.42	334.81	417.61	422.24	386.68
Net Cash (Debt)	-102.03	-163.12	-259.23	-321.81	-332.69	-333.22
Net Cash Per Share	-3.79	-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	-0.67	-12.27	14.01	42.21	79.71	-40.36
Book Value Per Share	17.40	16.30	14.41	13.12	14.50	16.32
Tangible Book Value	467.08	437.22	387.56	352.85	390.12	438.92
Tangible Book Value Per Share	17.36	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.