Mandarin Hotel PCL Statistics

Total Valuation

BKK:MANRIN has a market cap or net worth of THB 602.68 million. The enterprise value is 689.19 million.

Market Cap	602.68M
Enterprise Value	689.19M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:MANRIN has 26.91 million shares outstanding.

Current Share Class	26.91M
Shares Outstanding	26.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.76%
Owned by Institutions (%)	n/a
Float	4.64M

Valuation Ratios

The trailing PE ratio is 15.14.

PE Ratio	15.14
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	7.69
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 8.79.

EV / Earnings	17.31
EV / Sales	1.90
EV / EBITDA	6.62
EV / EBIT	11.52
EV / FCF	8.79

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.26.

Current Ratio	0.90
Quick Ratio	0.87
Debt / Equity	0.26
Debt / EBITDA	1.21
Debt / FCF	1.61
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	10.18%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	1.18M
Profits Per Employee	129,278
Employee Count	308
Asset Turnover	0.54
Inventory Turnover	130.98

Taxes

In the past 12 months, BKK:MANRIN has paid 12.08 million in taxes.

Income Tax	12.08M
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.14, so BKK:MANRIN's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-13.85%
50-Day Moving Average	22.94
200-Day Moving Average	27.97
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	693

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:MANRIN had revenue of THB 362.23 million and earned 39.82 million in profits. Earnings per share was 1.48.

Revenue	362.23M
Gross Profit	148.50M
Operating Income	59.82M
Pretax Income	51.90M
Net Income	39.82M
EBITDA	94.12M
EBIT	59.82M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 39.57 million in cash and 126.07 million in debt, giving a net cash position of -86.50 million or -3.21 per share.

Cash & Cash Equivalents	39.57M
Total Debt	126.07M
Net Cash	-86.50M
Net Cash Per Share	-3.21
Equity (Book Value)	476.45M
Book Value Per Share	17.71
Working Capital	-6.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.52 million and capital expenditures -15.13 million, giving a free cash flow of 78.39 million.

Operating Cash Flow	93.52M
Capital Expenditures	-15.13M
Free Cash Flow	78.39M
FCF Per Share	2.91

Full Cash Flow Statement

Margins

Gross margin is 40.99%, with operating and profit margins of 16.51% and 10.99%.

Gross Margin	40.99%
Operating Margin	16.51%
Pretax Margin	14.33%
Profit Margin	10.99%
EBITDA Margin	25.98%
EBIT Margin	16.51%
FCF Margin	21.64%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.25
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	6.61%
FCF Yield	13.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:MANRIN has an Altman Z-Score of 3.22 and a Piotroski F-Score of 7.

Altman Z-Score	3.22
Piotroski F-Score	7