Mandarin Hotel PCL (BKK:MANRIN)
Thailand
· Delayed Price · Currency is THB 23.00
-0.30 (-1.29%)
Jun 26, 2025, 2:06 PM ICT
Mandarin Hotel PCL Cash Flow Statement
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 | Mar '25 Mar 31, 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 |
Net Income | 51.14 | 50.82 | 34.68 | -39.89 | -48.84 | -74.12 | Upgrade
|
Depreciation & Amortization | 41.87 | 40.94 | 40.25 | 46.2 | 46.43 | 46.9 | Upgrade
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Other Amortization | 0.3 | 0.22 | 0.08 | 0.08 | 0.05 | 0.07 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.09 | - | -52.63 | -0.07 | Upgrade
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Asset Writedown & Restructuring Costs | 1.73 | 1.73 | -0.02 | - | 0.46 | 0.49 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | -0.58 | 6.58 | Upgrade
|
Provision & Write-off of Bad Debts | 2.15 | 2.15 | 2.08 | -0.01 | 0.35 | - | Upgrade
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Other Operating Activities | 16.83 | 14.83 | -8.08 | 5.71 | -14.93 | -15.98 | Upgrade
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Change in Accounts Receivable | -1.59 | -2.81 | -3.96 | -4.61 | -3.09 | 9.1 | Upgrade
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Change in Inventory | -0.31 | -0.3 | -0.15 | 0.06 | 0.15 | 0.34 | Upgrade
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Change in Accounts Payable | -0.41 | 7.89 | 3.45 | 12.11 | -2.59 | -11.27 | Upgrade
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Change in Other Net Operating Assets | -0.26 | -0.26 | -0.67 | - | -0 | -3.51 | Upgrade
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Operating Cash Flow | 111.26 | 115.03 | 67.59 | 19.67 | -75.23 | -41.3 | Upgrade
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Operating Cash Flow Growth | 27.86% | 70.18% | 243.70% | - | - | - | Upgrade
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Capital Expenditures | -22.23 | -19.23 | -5.33 | -8.68 | -5.28 | -0.39 | Upgrade
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Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.09 | - | 79.33 | 0.09 | Upgrade
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Sale (Purchase) of Intangibles | -1.38 | - | -0.06 | -0.18 | - | - | Upgrade
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Investment in Securities | - | - | - | - | 29.38 | 0.07 | Upgrade
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Other Investing Activities | 0.23 | 0.28 | 0.29 | 0.07 | 1.13 | 2.1 | Upgrade
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Investing Cash Flow | -23.18 | -18.77 | -5.01 | -8.79 | 104.56 | 1.87 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 40 | 60 | Upgrade
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Total Debt Issued | - | - | - | - | 40 | 60 | Upgrade
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Long-Term Debt Repaid | - | -131.39 | -82.8 | -4.62 | -4.45 | -4.07 | Upgrade
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Total Debt Repaid | -104.34 | -131.39 | -82.8 | -4.62 | -4.45 | -4.07 | Upgrade
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Net Debt Issued (Repaid) | -104.34 | -131.39 | -82.8 | -4.62 | 35.55 | 55.93 | Upgrade
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Common Dividends Paid | -0.15 | -0.15 | - | - | - | -11.8 | Upgrade
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Financing Cash Flow | -104.49 | -131.55 | -82.8 | -4.62 | 35.55 | 44.13 | Upgrade
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Net Cash Flow | -16.41 | -35.28 | -20.22 | 6.26 | 64.89 | 4.7 | Upgrade
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Free Cash Flow | 89.04 | 95.8 | 62.27 | 10.99 | -80.51 | -41.69 | Upgrade
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Free Cash Flow Growth | 13.71% | 53.86% | 466.64% | - | - | - | Upgrade
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Free Cash Flow Margin | 23.42% | 25.51% | 19.22% | 6.67% | -350.49% | -39.40% | Upgrade
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Free Cash Flow Per Share | 3.31 | 3.56 | 2.31 | 0.41 | -2.99 | -1.55 | Upgrade
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Cash Interest Paid | 11.65 | 13.39 | 20.15 | 4.73 | 14.97 | 13.81 | Upgrade
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Cash Income Tax Paid | 0.28 | 0.31 | 0.34 | 0.12 | 0.88 | 0.26 | Upgrade
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Levered Free Cash Flow | 61.6 | 73.48 | 50.07 | 26.08 | -37.09 | -7.32 | Upgrade
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Unlevered Free Cash Flow | 68.84 | 81.82 | 57.11 | 33.98 | -27.1 | 1.31 | Upgrade
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Change in Net Working Capital | -1.02 | -11.03 | 6.61 | -15.58 | 4.17 | 0.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.