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Mandarin Hotel PCL
Previous close
฿32.50
Day range
฿32.75 - ฿33.50
Year range
฿25.25 - ฿33.50
Market cap
881.16M THB
Avg Volume
2.58K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 89.62M | 29.56% |
Operating expense | 20.33M | 56.10% |
Net income | 11.27M | 61.94% |
Net profit margin | 12.58 | 25.05% |
Earnings per share | — | — |
EBITDA | 24.21M | 49.51% |
Effective tax rate | 20.92% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.58M | -21.11% |
Total assets | 759.00M | -6.45% |
Total liabilities | 371.28M | -18.99% |
Total equity | 387.72M | — |
Shares outstanding | 26.91M | — |
Price to book | 2.26 | — |
Return on assets | 5.53% | — |
Return on capital | 5.81% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 11.27M | 61.94% |
Cash from operations | 24.36M | 21.70% |
Cash from investing | -365.94K | 90.59% |
Cash from financing | -8.22M | -601.30% |
Net change in cash | 15.78M | 5.48% |
Free cash flow | 19.75M | 73.08% |
About
Founded
1965
Website
Employees
106
