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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 568 | 646 | 821 | 787 | 686 | 573 | |
Market Cap Growth | -13.17% | -21.31% | 4.27% | 14.71% | 19.72% | -24.60% |
Enterprise Value | 623 | 748 | 1,011 | 1,070 | 1,024 | 894 |
Last Close Price | 21.10 | 23.74 | 30.17 | 28.93 | 25.23 | 21.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 14.29 | 16.22 | 16.15 | 22.69 | - | - |
PS Ratio | 1.58 | 1.78 | 2.19 | 2.43 | 4.17 | 24.95 |
PB Ratio | 1.16 | 1.36 | 1.87 | 2.03 | 1.94 | 1.47 |
P/TBV Ratio | 1.17 | 1.36 | 1.88 | 2.03 | 1.94 | 1.47 |
P/FCF Ratio | 7.02 | 8.24 | 8.57 | 12.64 | 62.44 | - |
P/OCF Ratio | 6.16 | 6.91 | 7.13 | 11.64 | 34.89 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 1.74 | 2.06 | 2.69 | 3.30 | 6.22 | 38.91 |
EV/EBITDA Ratio | 6.22 | 7.95 | 9.26 | 14.01 | 175.09 | - |
EV/EBIT Ratio | 11.24 | 12.50 | 12.94 | 23.25 | - | - |
EV/FCF Ratio | 7.70 | 9.54 | 10.56 | 17.19 | 93.19 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.18 | 0.27 | 0.46 | 0.86 | 1.18 | 1.08 |
Debt / EBITDA Ratio | 0.85 | 1.21 | 1.71 | 3.88 | 26.51 | - |
Debt / FCF Ratio | 1.06 | 1.61 | 2.12 | 5.38 | 38.01 | - |
Net Debt / Equity Ratio | 0.11 | 0.18 | 0.37 | 0.67 | 0.91 | 0.85 |
Net Debt / EBITDA Ratio | 0.62 | 0.92 | 1.49 | 3.39 | 55.02 | -5.03 |
Net Debt / FCF Ratio | 0.69 | 1.10 | 1.70 | 4.16 | 29.29 | -4.13 |
Asset Turnover | 0.56 | 0.54 | 0.52 | 0.41 | 0.20 | 0.03 |
Inventory Turnover | 158.04 | 130.98 | 142.53 | 163.15 | 126.41 | 69.42 |
Quick Ratio | 0.95 | 0.87 | 0.79 | 1.17 | 1.63 | 5.66 |
Current Ratio | 0.98 | 0.90 | 0.82 | 1.19 | 1.65 | 5.73 |
Return on Equity (ROE) | 8.42% | 8.70% | 12.30% | 9.36% | -10.73% | -11.78% |
Return on Assets (ROA) | 5.39% | 5.59% | 6.73% | 3.66% | -2.31% | -7.61% |
Return on Invested Capital (ROIC) | 8.09% | 7.88% | 9.77% | 6.89% | -4.36% | -13.73% |
Return on Capital Employed (ROCE) | 9.70% | 10.20% | 12.50% | 6.70% | -4.10% | -12.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 7.00% | 6.17% | 6.19% | 4.41% | -5.81% | -8.52% |
FCF Yield | 14.25% | 12.14% | 11.67% | 7.91% | 1.60% | -14.05% |
Dividend Yield | 1.19% | 1.05% | - | - | - | - |
Payout Ratio | 14.07% | - | 0.30% | - | - | - |
Total Shareholder Return | 1.19% | 1.05% | - | - | - | - |