Mandarin Hotel PCL (BKK:MANRIN)
Thailand · Delayed Price · Currency is THB 21.10
0.00 (0.00%)
Aug 26, 2026, 2:17 PM ICT
Mandarin Hotel PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 29.85 | 39.57 | 40.3 | 75.58 | 95.8 | 89.54 |
Cash & Short-Term Investments | 29.85 | 39.57 | 40.3 | 75.58 | 95.8 | 89.54 |
Cash Growth | -24.06% | -1.82% | -46.68% | -21.11% | 6.99% | 67.49% |
Accounts Receivable | 11.48 | 9.64 | 11.41 | 10.43 | 9.04 | 3.87 |
Other Receivables | 4.85 | 0.97 | 1.81 | 1.81 | 1.35 | 1.9 |
Receivables | 16.33 | 10.61 | 13.22 | 12.24 | 10.38 | 5.77 |
Inventory | 1.48 | 1.64 | 1.63 | 1.33 | 1.18 | 1.24 |
Total Current Assets | 47.66 | 51.82 | 55.14 | 89.15 | 107.37 | 96.55 |
Property, Plant & Equipment | 318.44 | 335.32 | 362.48 | 376.98 | 406.71 | 436.19 |
Other Intangible Assets | 0.95 | 1 | 1.32 | 0.16 | 0.19 | 0.09 |
Long-Term Deferred Tax Assets | 3.69 | 6.98 | 18.58 | 32.89 | 33.28 | 31.03 |
Other Long-Term Assets | 248.1 | 250.21 | 254.14 | 259.82 | 263.78 | 271.58 |
Total Assets | 618.84 | 645.33 | 691.67 | 759 | 811.33 | 835.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 10.51 | 12.32 | 16.32 | 10.42 | 10.17 | 3.8 |
Accrued Expenses | 9.28 | 8.64 | 12.26 | 9.13 | 15.31 | 3.26 |
Current Portion of Long-Term Debt | 10 | 21.6 | 22 | 42.4 | 28 | - |
Current Portion of Leases | 5.92 | 5.81 | 5.36 | 4.99 | 4.8 | 4.62 |
Current Unearned Revenue | 2.33 | 2.79 | 2.56 | - | - | - |
Other Current Liabilities | 9.79 | 6.68 | 8.91 | 8.2 | 6.88 | 5.16 |
Total Current Liabilities | 48.66 | 57.85 | 67.42 | 75.14 | 65.16 | 16.84 |
Long-Term Debt | - | 26 | 97.6 | 203.6 | 296 | 324 |
Long-Term Leases | 69.67 | 72.66 | 78.47 | 83.82 | 88.81 | 93.61 |
Pension & Post-Retirement Benefits | 10.58 | 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 | 131.43 | 168.88 | 253.12 | 371.28 | 458.29 | 445.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 48.86 | 37.9 | -34.71 | -85.53 | -120.22 | -83.04 |
Shareholders' Equity | 487.41 | 476.45 | 438.54 | 387.72 | 353.04 | 390.22 |
Total Liabilities & Equity | 618.84 | 645.33 | 691.67 | 759 | 811.33 | 835.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 85.59 | 126.07 | 203.42 | 334.81 | 417.61 | 422.24 |
Net Cash (Debt) | -55.74 | -86.5 | -163.12 | -259.23 | -321.81 | -332.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.07 | -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 | -1 | -6.03 | -12.27 | 14.01 | 42.21 | 79.71 |
Book Value Per Share | 18.12 | 17.71 | 16.30 | 14.41 | 13.12 | 14.50 |
Tangible Book Value | 486.46 | 475.45 | 437.22 | 387.56 | 352.85 | 390.12 |
Tangible Book Value Per Share | 18.08 | 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 | - | - | - | - |