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Mandarin Hotel PCL
Previous close
฿31.50
Year range
฿25.25 - ฿35.25
Market cap
847.53M THB
Avg Volume
183.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 80.49M | 17.79% |
Operating expense | 20.74M | 26.59% |
Net income | 6.88M | 475.78% |
Net profit margin | 8.55 | 388.57% |
Earnings per share | — | — |
EBITDA | 20.40M | 51.57% |
Effective tax rate | 29.36% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.48M | -38.16% |
Total assets | 699.00M | -6.47% |
Total liabilities | 290.60M | -24.77% |
Total equity | 408.40M | — |
Shares outstanding | 26.91M | — |
Price to book | 2.08 | — |
Return on assets | 4.54% | — |
Return on capital | 4.83% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 6.88M | 475.78% |
Cash from operations | 30.52M | 134.13% |
Cash from investing | -9.77M | -503.23% |
Cash from financing | -35.84M | 38.41% |
Net change in cash | -15.09M | 67.74% |
Free cash flow | 18.62M | 66.22% |
About
Founded
1965
Website
Employees
106
