Mandarin Hotel PCL (BKK:MANRIN)
Thailand · Delayed Price · Currency is THB 23.00
+0.70 (3.14%)
May 21, 2026, 3:43 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 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 |
Net Income | 38.97 | 39.82 | 50.82 | 34.68 | -39.89 | -48.84 |
Depreciation & Amortization | 44.61 | 44.21 | 40.94 | 40.25 | 46.2 | 46.43 |
Other Amortization | 0.4 | 0.32 | 0.22 | 0.08 | 0.08 | 0.05 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.19 | -0.09 | - | -52.63 |
Asset Writedown & Restructuring Costs | 0 | 0 | 1.73 | -0.02 | - | 0.46 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.58 |
Provision & Write-off of Bad Debts | -0.02 | - | 2.15 | 2.08 | -0.01 | 0.35 |
Other Operating Activities | 11.29 | 13.41 | 14.83 | -8.08 | 5.71 | -14.93 |
Change in Accounts Receivable | 1.98 | 2.6 | -2.81 | -3.96 | -4.61 | -3.09 |
Change in Inventory | -0.11 | -0.01 | -0.3 | -0.15 | 0.06 | 0.15 |
Change in Accounts Payable | -0.78 | -5.8 | 7.89 | 3.45 | 12.11 | -2.59 |
Change in Other Net Operating Assets | -0.96 | -0.96 | -0.26 | -0.67 | - | -0 |
Operating Cash Flow | 95.31 | 93.52 | 115.03 | 67.59 | 19.67 | -75.23 |
Operating Cash Flow Growth | -14.34% | -18.70% | 70.18% | 243.70% | - | - |
Capital Expenditures | -10.62 | -15.13 | -19.23 | -5.33 | -8.68 | -5.28 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.19 | 0.09 | - | 79.33 |
Sale (Purchase) of Intangibles | -0.06 | -1.38 | - | -0.06 | -0.18 | - |
Sale (Purchase) of Real Estate | -0.57 | -0.57 | - | - | - | - |
Investment in Securities | - | - | - | - | - | 29.38 |
Other Investing Activities | 0.1 | 0.1 | 0.28 | 0.29 | 0.07 | 1.13 |
Investing Cash Flow | -11.07 | -16.9 | -18.77 | -5.01 | -8.79 | 104.56 |
Long-Term Debt Issued | - | - | - | - | - | 40 |
Long-Term Debt Repaid | - | -77.36 | -131.39 | -82.8 | -4.62 | -4.45 |
Total Debt Repaid | -79.01 | -77.36 | -131.39 | -82.8 | -4.62 | -4.45 |
Net Debt Issued (Repaid) | -79.01 | -77.36 | -131.39 | -82.8 | -4.62 | 35.55 |
Common Dividends Paid | - | - | -0.15 | - | - | - |
Financing Cash Flow | -79.01 | -77.36 | -131.55 | -82.8 | -4.62 | 35.55 |
Net Cash Flow | 5.23 | -0.73 | -35.28 | -20.22 | 6.26 | 64.89 |
Free Cash Flow | 84.69 | 78.39 | 95.8 | 62.27 | 10.99 | -80.51 |
Free Cash Flow Growth | -4.88% | -18.17% | 53.86% | 466.64% | - | - |
Free Cash Flow Margin | 23.80% | 21.64% | 25.51% | 19.22% | 6.67% | -350.49% |
Free Cash Flow Per Share | 3.15 | 2.91 | 3.56 | 2.31 | 0.41 | -2.99 |
Cash Interest Paid | 6.99 | 8.07 | 13.39 | 20.15 | 4.73 | 14.97 |
Cash Income Tax Paid | - | -0.18 | 0.31 | 0.34 | 0.12 | 0.88 |
Levered Free Cash Flow | 66.22 | 53.36 | 73.48 | 50.07 | 26.08 | -37.09 |
Unlevered Free Cash Flow | 70.59 | 58.39 | 81.82 | 57.11 | 33.98 | -27.1 |
Change in Working Capital | 0.12 | -4.17 | 4.53 | -1.32 | 7.57 | -5.53 |