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 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 & Equivalents	33.38	39.57	40.3	75.58	95.8	89.54
Cash & Short-Term Investments	33.38	39.57	40.3	75.58	95.8	89.54
Cash Growth	18.59%	-1.82%	-46.68%	-21.11%	6.99%	67.49%
Accounts Receivable	11.36	9.64	11.41	10.43	9.04	3.87
Other Receivables	2.79	0.97	1.81	1.81	1.35	1.9
Receivables	14.15	10.61	13.22	12.24	10.38	5.77
Inventory	1.46	1.64	1.63	1.33	1.18	1.24
Total Current Assets	48.99	51.82	55.14	89.15	107.37	96.55
Property, Plant & Equipment	326.05	335.32	362.48	376.98	406.71	436.19
Other Intangible Assets	0.98	1	1.32	0.16	0.19	0.09
Long-Term Deferred Tax Assets	4.49	6.98	18.58	32.89	33.28	31.03
Other Long-Term Assets	249.15	250.21	254.14	259.82	263.78	271.58
Total Assets	629.65	645.33	691.67	759	811.33	835.44
Accounts Payable	10.9	12.32	16.32	10.42	10.17	3.8
Accrued Expenses	9.81	8.64	12.26	9.13	15.31	3.26
Current Portion of Long-Term Debt	20.6	21.6	22	42.4	28	-
Current Portion of Leases	5.86	5.81	5.36	4.99	4.8	4.62
Current Unearned Revenue	1.63	2.79	2.56	-	-	-
Other Current Liabilities	6.53	6.68	8.91	8.2	6.88	5.16
Total Current Liabilities	56.02	57.85	67.42	75.14	65.16	16.84
Long-Term Debt	-	26	97.6	203.6	296	324
Long-Term Leases	71.17	72.66	78.47	83.82	88.81	93.61
Pension & Post-Retirement Benefits	10.21	9.84	7.32	6.39	5.99	8.45
Other Long-Term Liabilities	2.52	2.52	2.32	2.32	2.32	2.32
Total Liabilities	139.93	168.88	253.12	371.28	458.29	445.23
Common Stock	269.06	269.06	269.06	269.06	269.06	269.06
Additional Paid-In Capital	169.49	169.49	204.2	204.2	204.2	204.2
Retained Earnings	51.17	37.9	-34.71	-85.53	-120.22	-83.04
Shareholders' Equity	489.72	476.45	438.54	387.72	353.04	390.22
Total Liabilities & Equity	629.65	645.33	691.67	759	811.33	835.44
Total Debt	97.64	126.07	203.42	334.81	417.61	422.24
Net Cash (Debt)	-64.25	-86.5	-163.12	-259.23	-321.81	-332.69
Net Cash Per Share	-2.39	-3.21	-6.06	-9.63	-11.96	-12.37
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	-7.03	-6.03	-12.27	14.01	42.21	79.71
Book Value Per Share	18.20	17.71	16.30	14.41	13.12	14.50
Tangible Book Value	488.74	475.45	437.22	387.56	352.85	390.12
Tangible Book Value Per Share	18.17	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	-	-	-	-