Mandarin Hotel Public Company Limited (MANRIN.BK)
THB 30.75
(0.0%)
THB 30.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.59 Million | 19.66 Million | -75.22 Million | -41.29 Million | 75.88 Million | 71.78 Million |
| Net Income | 34.68 Million | -39.88 Million | -48.84 Million | -89.32 Million | 32.04 Million | 20.28 Million |
| Depreciation & Amortization | 40.33 Million | 46.27 Million | 46.47 Million | 37.06 Million | 38.25 Million | 50.73 Million |
| Deferred income taxes | 393.02 Thousand | -2.92 Million | -15.39 Million | -15.2 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -650.64 Thousand | 7.56 Million | -5.53 Million | -1.61 Million | -1.57 Million | -5.84 Million |
| Other non-cash items | 10.27 Million | 8.63 Million | 15.88 Million | 12.58 Million | 7.16 Million | 6.6 Million |
| Investing Cash Flow | -5.01 Million | -8.78 Million | 104.56 Million | 1.86 Million | 7.81 Million | -29.03 Thousand |
| Investments in PPE | -56 Thousand | -175 Thousand | -5.28 Million | -388.44 Thousand | -216.5 Thousand | -3.61 Million |
| Acquisitions | 86.37 Thousand | - | 79.33 Million | 85.75 Thousand | 29.37 Thousand | - |
| Investment purchases | -19.03 Thousand | -3495.02 | -4869.52 | -13.4 Thousand | -29.37 Thousand | -29.12 Thousand |
| Sales/Maturities of investments | -11.34 Thousand | - | 29.38 Million | 65.05 Thousand | 9.84 Million | - |
| Other Investing Activities | -5.01 Million | -8.6 Million | 1.13 Million | 2.11 Million | -1.81 Million | 3.58 Million |
| Financing Cash Flow | -82.8 Million | -4.62 Million | 35.55 Million | 44.12 Million | -84 Million | -104.1 Million |
| Debt repayment | -82.8 Million | -4.62 Million | -4.44 Million | -4.06 Million | -84 Million | -104.1 Million |
| Dividends payments | - | - | - | -11.8 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.8 Million | -4.62 Million | 39.99 Million | 59.99 Million | -84 Million | - |
| Accounts receivables | -3.95 Million | -4.6 Million | -3.09 Million | 9.1 Million | 270.69 Thousand | 652.08 Thousand |
| Accounts payables | 3.45 Million | 12.11 Million | -2.58 Million | -11.27 Million | -1.57 Million | -6.42 Million |
| Inventory | -146.1 Thousand | 59.03 Thousand | 151.46 Thousand | 342.49 Thousand | -270.27 Thousand | -73.38 Thousand |
| Other working capital | 2804.20 | - | -1500.32 | 211.2 Thousand | -0.19 | -5.76 Million |
| Cash at beginning of period | 95.8 Million | 89.54 Million | 24.65 Million | 19.95 Million | 19.84 Million | 52.38 Million |
| Cash at end of period | 75.58 Million | 95.8 Million | 89.54 Million | 24.65 Million | 19.54 Million | 20.04 Million |
| Capital Expenditure | -56 Thousand | -175 Thousand | -5.28 Million | -388.44 Thousand | -216.5 Thousand | -3.61 Million |
| Effect of forex changes on cash | -0.29 | 0.07 | 0.44 | - | 0.83 | - |
| Net cash flow / Change in cash | -20.22 Million | 6.25 Million | 64.88 Million | 4.69 Million | -298.94 Thousand | -32.34 Million |
| Free Cash Flow | 67.53 Million | 19.49 Million | -80.51 Million | -41.68 Million | 75.67 Million | 68.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.88 Million | 13.79 Million | 11.27 Million | 34.68 Million | 15.37 Million | 1.19 Million |
| Depreciation & Amortization | 9.99 Million | 9.8 Million | 9.96 Million | 40.33 Million | 10.18 Million | 10.17 Million |
| Deferred income taxes | 2.86 Million | 3.49 Million | 2.98 Million | 393.02 Thousand | -2.63 Million | 1.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.75 Million | -573.26 Thousand | 712.33 Thousand | -650.64 Thousand | -2.31 Million | -64.85 Thousand |
| Other non-cash items | 13.42 Million | 20.4 Million | 1.82 Million | 10.27 Million | 2.59 Million | 2.84 Million |
| Investing Cash Flow | -9.92 Million | -3.92 Million | -365.93 Thousand | -5.01 Million | -2.59 Million | -1.61 Million |
| Investments in PPE | -8.54 Million | -3.91 Million | -484.63 Thousand | -56 Thousand | -2.76 Million | -1.61 Million |
| Acquisitions | - | - | - | 86.37 Thousand | 86.37 Thousand | - |
| Investment purchases | -8268.45 | -8415.64 | -6631.53 | -19.03 Thousand | -5726.98 | -4471.27 |
| Sales/Maturities of investments | - | - | - | -11.34 Thousand | 2.68 Million | - |
| Other Investing Activities | -8.54 Million | -3.92 Million | 125.33 Thousand | -5.01 Million | -2.59 Million | -0.87 |
| Financing Cash Flow | -35.84 Million | -53.82 Million | -8.21 Million | -82.8 Million | -8.2 Million | -58.19 Million |
| Debt repayment | -34.6 Million | -52.6 Million | -8.21 Million | -82.8 Million | -8.2 Million | -58.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.24 Million | - | -8.21 Million | - | -8.2 Million | -58.19 Million |
| Accounts receivables | 3.29 Million | -4.02 Million | -122.3 Thousand | -3.95 Million | -3.41 Million | 945.08 Thousand |
| Accounts payables | 5.57 Million | 3.15 Million | 948.51 Thousand | 3.45 Million | 1.09 Million | -1.09 Million |
| Inventory | -122.67 Thousand | 291.36 Thousand | -116.67 Thousand | -146.1 Thousand | 3700.29 | 88.09 Thousand |
| Other working capital | 5.57 Million | - | 2803.17 | 2804.20 | 0.86 | -0.89 |
| Cash at beginning of period | 44.56 Million | 75.58 Million | 59.79 Million | 95.8 Million | 47.66 Million | 94.44 Million |
| Cash at end of period | 29.47 Million | 44.56 Million | 75.58 Million | 75.58 Million | 59.79 Million | 47.66 Million |
| Capital Expenditure | -8.54 Million | -3.91 Million | -484.63 Thousand | -56 Thousand | -2.76 Million | -1.61 Million |
| Effect of forex changes on cash | - | - | 0.61 | -0.29 | - | - |
| Net cash flow / Change in cash | -15.08 Million | -31.01 Million | 15.78 Million | -20.22 Million | 12.13 Million | -46.77 Million |
| Free Cash Flow | 22.13 Million | 22.82 Million | 23.88 Million | 67.53 Million | 20.17 Million | 11.42 Million |
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