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Mandarin Hotel PCL
Previous close
฿33.75
Year range
฿25.25 - ฿35.25
Market cap
908.06M THB
Avg Volume
2.18K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 93.14M | 22.98% |
Operating expense | 20.91M | 27.73% |
Net income | 13.79M | 101.55% |
Net profit margin | 14.81 | 63.83% |
Earnings per share | — | — |
EBITDA | 28.73M | 83.72% |
Effective tax rate | 20.22% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.57M | -52.81% |
Total assets | 722.82M | -10.10% |
Total liabilities | 321.30M | -27.66% |
Total equity | 401.52M | — |
Shares outstanding | 26.91M | — |
Price to book | 2.26 | — |
Return on assets | 7.22% | — |
Return on capital | 7.62% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 13.79M | 101.55% |
Cash from operations | 26.68M | 267.77% |
Cash from investing | -3.87M | -793.40% |
Cash from financing | -53.83M | -557.81% |
Net change in cash | -31.02M | -2,179.31% |
Free cash flow | 13.95M | 183.84% |
About
Founded
1965
Website
Employees
106