Mandarin Hotel Public Company Limited (MANRIN.BK)
THB 30.75
(0.0%)
THB 30.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 759 Million | 811.32 Million | 835.44 Million | 848.83 Million | 785.41 Million | 842.83 Million |
| Total Current Assets | 89.17 Million | 107.36 Million | 96.55 Million | 57.88 Million | 69.58 Million | 79.16 Million |
| Cash And Short Term Investments | 75.58 Million | 95.8 Million | 89.54 Million | 53.46 Million | 54.99 Million | 64.08 Million |
| Cash and Cash Equivalents | 75.58 Million | 95.8 Million | 89.54 Million | 24.65 Million | 19.54 Million | 20.04 Million |
| Short Term Investments | - | - | - | 28.8 Million | 35.44 Million | 44.03 Million |
| Net Receivables | 12.26 Million | 10.38 Million | 5.76 Million | 3.02 Million | 12.85 Million | 13.61 Million |
| Inventory | 1.32 Million | 1.18 Million | 1.24 Million | 1.39 Million | 1.73 Million | 1.46 Million |
| Other Current Assets | 2.00 | 1.34 Million | 1.89 Million | - | 1.73 Million | 1.00 |
| Total Non-Current Assets | 669.83 Million | 703.95 Million | 738.89 Million | 790.95 Million | 715.82 Million | 763.67 Million |
| Net PPE | 376.98 Million | 406.7 Million | 436.18 Million | 468.95 Million | 424.13 Million | 461.26 Million |
| Good Will And Intangible Assets | 164.81 Thousand | 190.8 Thousand | 94.1 Thousand | 143.38 Thousand | 61.21 Million | 65.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 164.81 Thousand | 190.8 Thousand | 94.1 Thousand | 143.38 Thousand | 61.21 Million | 65.37 Million |
| Long-Term Investments | 3.75 Million | 3.73 Million | 266.22 Million | 301.29 Million | 224.89 Million | 224.89 Million |
| Tax Assets | 32.89 Million | 33.28 Million | 31.03 Million | 15.63 Million | 428.87 Thousand | 7.25 Million |
| Other Non Current Assets | 256.04 Million | 260.04 Million | 5.34 Million | 4.92 Million | 5.15 Million | 4.88 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 371.27 Million | 458.28 Million | 445.22 Million | 409.77 Million | 259.58 Million | 342.68 Million |
| Total Current Liabilities | 75.14 Million | 65.16 Million | 16.84 Million | 98.24 Million | 82.37 Million | 25.68 Million |
| Account Payables | 10.69 Million | 10.43 Million | 3.94 Million | 6.15 Million | 10.95 Million | 11.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47.39 Million | 32.8 Million | 4.62 Million | 84.44 Million | 58 Million | 54 Million |
| Deferred Revenue | - | 1.00 | 1.00 | 1.07 Million | - | -54 Million |
| Other Current Liabilities | 17.06 Million | 21.92 Million | 8.27 Million | 6.57 Million | 13.41 Million | 13.79 Million |
| Total Non Current Liabilities | 296.13 Million | 393.12 Million | 428.38 Million | 311.53 Million | 177.21 Million | 317 Million |
| Long-Term Debt | 287.42 Million | 384.81 Million | 417.61 Million | 302.23 Million | 166 Million | 308 Million |
| Deferred Revenue Non Current | - | - | - | -3.51 Million | -3 Million | -3.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.71 Million | 8.31 Million | 10.77 Million | 9.29 Million | 11.21 Million | 9 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 387.72 Million | 353.03 Million | 390.21 Million | 439.05 Million | 525.82 Million | 500.14 Million |
| Stock Holders Equity | 387.72 Million | 353.03 Million | 390.21 Million | 439.05 Million | 525.82 Million | 500.14 Million |
| Common Stock | 269.05 Million | 269.05 Million | 269.05 Million | 269.05 Million | 269.05 Million | 269.05 Million |
| Retained Earnings | -112.43 Million | -147.12 Million | -109.94 Million | -61.1 Million | 25.66 Million | -12.61 Thousand |
| Accumulated other comprehensive income | 26.9 Million | 26.9 Million | 26.9 Million | 26.9 Million | 26.9 Million | 26.9 Million |
| Common Stock Equity | 387.72 Million | 353.03 Million | 390.21 Million | 439.05 Million | 525.82 Million | 500.14 Million |
| Capital Lease Obligation | 88.81 Million | 93.61 Million | 98.23 Million | 102.68 Million | - | - |
| Total Investments | 3.75 Million | 3.73 Million | 266.22 Million | 28.8 Million | 35.44 Million | 44.03 Million |
| Total Debt | 334.81 Million | 417.61 Million | 422.23 Million | 386.68 Million | 224 Million | 308 Million |
| Net Debt | 259.23 Million | 321.81 Million | 332.69 Million | 362.02 Million | 204.45 Million | 287.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 698.99 Million | 722.81 Million | 759 Million | 759 Million | 754.7 Million | 747.35 Million |
| Total Current Assets | 41.62 Million | 64.42 Million | 89.17 Million | 89.17 Million | 73.17 Million | 59.93 Million |
| Cash And Short Term Investments | 29.47 Million | 44.56 Million | 75.58 Million | 75.58 Million | 59.79 Million | 47.66 Million |
| Cash and Cash Equivalents | 29.47 Million | 44.56 Million | 75.58 Million | 75.58 Million | 59.79 Million | 47.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.98 Million | 18.82 Million | 12.26 Million | 12.26 Million | 12.16 Million | 11.05 Million |
| Inventory | 1.16 Million | 1.03 Million | 1.32 Million | 1.32 Million | 1.21 Million | 1.21 Million |
| Other Current Assets | 1.00 | - | 2.00 | 2.00 | 2.84 Million | 2.2 Million |
| Total Non-Current Assets | 657.37 Million | 658.39 Million | 669.83 Million | 669.83 Million | 681.52 Million | 687.42 Million |
| Net PPE | 371.49 Million | 369.98 Million | 376.98 Million | 376.98 Million | 384.67 Million | 392.24 Million |
| Good Will And Intangible Assets | 1.48 Million | 147.47 Thousand | 164.81 Thousand | 164.81 Thousand | 187.31 Thousand | 151.97 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.48 Million | 147.47 Thousand | 164.81 Thousand | 164.81 Thousand | 187.31 Thousand | 151.97 Thousand |
| Long-Term Investments | 255.59 Million | 256.65 Million | 3.75 Million | 3.75 Million | 3.74 Million | 3.73 Million |
| Tax Assets | 26.53 Million | 29.39 Million | 32.89 Million | 32.89 Million | 35.87 Million | 33.23 Million |
| Other Non Current Assets | 2.26 Million | 2.2 Million | 256.04 Million | 256.04 Million | 257.04 Million | 258.04 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 290.59 Million | 321.29 Million | 371.27 Million | 371.27 Million | 378.25 Million | 386.27 Million |
| Total Current Liabilities | 61.43 Million | 55.64 Million | 75.14 Million | 75.14 Million | 69.84 Million | 66.29 Million |
| Account Payables | 10.5 Million | 13.65 Million | 10.69 Million | 10.69 Million | 11.89 Million | 10.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.28 Million | 24.33 Million | 47.39 Million | 47.39 Million | 43.74 Million | 40.09 Million |
| Deferred Revenue | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Liabilities | 25.64 Million | 17.64 Million | 17.06 Million | 17.06 Million | 14.21 Million | 15.48 Million |
| Total Non Current Liabilities | 229.15 Million | 265.65 Million | 296.13 Million | 296.13 Million | 308.4 Million | 319.98 Million |
| Long-Term Debt | 138.6 Million | 174.1 Million | 287.42 Million | 287.42 Million | 299.28 Million | 311.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.55 Million | 91.55 Million | 8.71 Million | 8.71 Million | 9.11 Million | 8.84 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 408.4 Million | 401.51 Million | 387.72 Million | 387.72 Million | 376.45 Million | 361.07 Million |
| Stock Holders Equity | 408.4 Million | 401.51 Million | 387.72 Million | 387.72 Million | 376.45 Million | 361.07 Million |
| Common Stock | 269.05 Million | 269.05 Million | 269.05 Million | 269.05 Million | 269.05 Million | 269.05 Million |
| Retained Earnings | -91.76 Million | -98.64 Million | -112.43 Million | -112.43 Million | -123.71 Million | -139.08 Million |
| Accumulated other comprehensive income | 26.9 Million | 26.9 Million | 26.9 Million | 26.9 Million | 26.9 Million | 26.9 Million |
| Common Stock Equity | 408.4 Million | 401.51 Million | 387.72 Million | 387.72 Million | 376.45 Million | 361.07 Million |
| Capital Lease Obligation | 81.25 Million | 82.54 Million | 88.81 Million | 88.81 Million | 90.03 Million | 91.23 Million |
| Total Investments | 255.59 Million | 256.65 Million | 3.75 Million | 3.75 Million | 3.74 Million | 3.73 Million |
| Total Debt | 245.14 Million | 280.98 Million | 334.81 Million | 334.81 Million | 343.03 Million | 351.23 Million |
| Net Debt | 215.66 Million | 236.41 Million | 259.23 Million | 259.23 Million | 283.23 Million | 303.57 Million |
605319
BEYOND
TLG
600101
TSRYY
VMTHF