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M

Mandarin Hotel PCL MANRIN.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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20.30

0.00%

Close of 3 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 362.2m

FY2016FY2025

Net income

THB 39.8m

FY2016FY2025

Free cash flow

THB 92.1m

FY2016FY2025

Shareholders' equity

THB 476.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 362.2mTHB 375.6mTHB 324.0mTHB 164.7mTHB 22.8mTHB 105.8mTHB 333.7mTHB 330.6mTHB 328.4mTHB 325.4m
Gross profitTHB 148.5mTHB 164.9mTHB 118.9mTHB 11.3m−THB 68.8m−THB 23.8mTHB 104.6mTHB 102.9mTHB 101.0mTHB 89.8m
Operating incomeTHB 59.8mTHB 78.2mTHB 46.0m−THB 30.2m−THB 48.4m−THB 68.9mTHB 42.9mTHB 41.3mTHB 41.1mTHB 30.3m
Net incomeTHB 39.8mTHB 50.8mTHB 34.7m−THB 39.9m−THB 48.8m−THB 74.1mTHB 25.3mTHB 20.2mTHB 19.0mTHB 3.8m
Diluted earnings per share1.481.891.29-1.48-1.82-2.750.940.750.700.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 645.3mTHB 691.7mTHB 759.0mTHB 811.3mTHB 835.4mTHB 848.8mTHB 785.4mTHB 842.8mTHB 931.5mTHB 987.3m
Cash and short-term investments—THB 40.3mTHB 75.6mTHB 95.8mTHB 89.5mTHB 53.5mTHB 55.0mTHB 64.1mTHB 100.8mTHB 81.8m
Total liabilitiesTHB 168.9mTHB 253.1mTHB 371.3mTHB 458.3mTHB 445.2mTHB 409.8mTHB 259.6mTHB 342.7mTHB 451.6mTHB 526.3m
DebtTHB 26.0mTHB 203.4mTHB 334.8mTHB 417.6mTHB 422.2mTHB 386.7mTHB 224.0mTHB 308.0mTHB 412.1mTHB 490.2m
Shareholders' equityTHB 476.4mTHB 438.5mTHB 387.7mTHB 353.0mTHB 390.2mTHB 439.1mTHB 525.8mTHB 500.1mTHB 479.9mTHB 461.0m
Shares outstanding27m27m27m27m27m27m27m27m27m27m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 93.5mTHB 115.0mTHB 67.6mTHB 19.7m−THB 75.2m−THB 41.3mTHB 75.9mTHB 71.8mTHB 87.5mTHB 57.8m
Capital spending−THB 1.4m—−THB 56,000−THB 175,000−THB 5.3m−THB 388,441−THB 216,500−THB 3.6m−THB 5.7m−THB 2.3m
Free cash flowTHB 92.1mTHB 115.0mTHB 67.5mTHB 19.5m−THB 80.5m−THB 41.7mTHB 75.7mTHB 68.2mTHB 81.8mTHB 55.4m
Dividends paid—−THB 154,987——−THB 469−THB 11.8m−THB 11.8m−THB 11.8m−THB 11.8m−THB 2,790

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
RevenueTHB 94.7mTHB 94.9mTHB 74.9mTHB 97.7mTHB 102.3mTHB 99.6mTHB 80.5mTHB 93.1m
Gross profitTHB 39.7mTHB 37.4mTHB 26.9mTHB 44.6mTHB 44.9mTHB 44.0mTHB 33.6mTHB 42.3m
Operating incomeTHB 14.4mTHB 16.8mTHB 6.6mTHB 22.0mTHB 18.1mTHB 25.8mTHB 12.9mTHB 21.1m
Net incomeTHB 10.2mTHB 11.8mTHB 3.7mTHB 14.1mTHB 12.0mTHB 18.2mTHB 6.9mTHB 13.8m
Diluted earnings per share0.380.440.140.520.440.680.260.51
Cash from operationsTHB 19.0mTHB 31.0mTHB 19.0mTHB 22.0mTHB 33.0mTHB 24.0mTHB 30.0mTHB 26.0m
Capital spending——−THB 1.0m−THB 8.0m——−THB 8.0m−THB 3.0m
Free cash flow——THB 18.0mTHB 14.0m——THB 22.0mTHB 23.0m
Total assetsTHB 645.3mTHB 669.5mTHB 668.5mTHB 669.2mTHB 691.7mTHB 699.8mTHB 699.0mTHB 722.8m
Cash and short-term investments————THB 40.3mTHB 38.6mTHB 29.5mTHB 44.6m
DebtTHB 26.0mTHB 51.4mTHB 66.8mTHB 72.2mTHB 125.0mTHB 149.4mTHB 163.9mTHB 198.4m
Shareholders' equityTHB 476.4mTHB 468.2mTHB 456.3mTHB 452.7mTHB 438.5mTHB 426.6mTHB 408.4mTHB 401.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue30.0%27.9%1.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin42.5%36.2%25.9%28.0%
Operating margin18.7%12.5%2.7%6.3%
Net margin12.3%7.0%-2.8%0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.216.122.7-17.2-11.7-10.334.839.956.1211.8
Price to sales1.82.22.44.225.27.22.62.43.22.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 5 May 2026.

FY2026FY2020FY2011FY2008FY2007FY2006FY2005FY2004
Paid in the year0.250.470.500.6951.8881.7390.9931.043

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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