Mandarin Hotel Public Company Limited Logo

Mandarin Hotel Public Company Limited

MANRIN.BK

(1.5)
Stock Price

30,50 THB

6.78% ROA

12.03% ROE

17.91x PER

Market Cap.

847.526.400,00 THB

40.13% DER

0% Yield

13.39% NPM

Mandarin Hotel Public Company Limited Stock Analysis

Mandarin Hotel Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mandarin Hotel Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (2.96%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.11x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock maintains a fair debt to equity ratio (97%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-279), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Mandarin Hotel Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mandarin Hotel Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Mandarin Hotel Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mandarin Hotel Public Company Limited Revenue
Year Revenue Growth
2003 215.185.670
2004 213.090.282 -0.98%
2005 222.966.747 4.43%
2006 232.446.650 4.08%
2007 181.991.064 -27.72%
2008 100.406.188 -81.25%
2009 85.959.912 -16.81%
2010 85.531.294 -0.5%
2011 82.318.507 -3.9%
2012 24.887.866 -230.76%
2013 55.069.776 54.81%
2014 258.150.363 78.67%
2015 315.120.730 18.08%
2016 325.399.406 3.16%
2017 328.430.214 0.92%
2018 330.635.151 0.67%
2019 333.738.181 0.93%
2020 105.813.856 -215.4%
2021 22.767.494 -364.76%
2022 164.702.567 86.18%
2023 361.047.139 54.38%
2023 323.954.258 -11.45%
2024 321.971.532 -0.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mandarin Hotel Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mandarin Hotel Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 35.347.160 100%
2007 0 0%
2008 50.213.556 100%
2009 32.991.419 -52.2%
2010 44.631.822 26.08%
2011 22.405.710 -99.2%
2012 40.792.666 45.07%
2013 44.953.968 9.26%
2014 45.802.377 1.85%
2015 54.163.321 15.44%
2016 54.064.432 -0.18%
2017 56.489.209 4.29%
2018 47.749.945 -18.3%
2019 45.850.356 -4.14%
2020 35.588.947 -28.83%
2021 24.479.736 -45.38%
2022 28.388.401 13.77%
2023 46.304.659 38.69%
2023 41.680.720 -11.09%
2024 54.876.244 24.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mandarin Hotel Public Company Limited EBITDA
Year EBITDA Growth
2003 73.980.359
2004 66.795.240 -10.76%
2005 77.015.827 13.27%
2006 79.789.411 3.48%
2007 33.199.594 -140.33%
2008 -27.623.294 220.19%
2009 -50.886.161 45.72%
2010 -181.475.461 71.96%
2011 -23.491.537 -672.51%
2012 -16.190.752 -45.09%
2013 -40.953.356 60.47%
2014 46.478.066 188.11%
2015 86.526.575 46.28%
2016 85.873.855 -0.76%
2017 85.917.550 0.05%
2018 92.013.287 6.62%
2019 81.125.854 -13.42%
2020 -31.875.397 354.51%
2021 -56.036.996 43.12%
2022 16.108.783 447.87%
2023 102.423.900 84.27%
2023 86.661.868 -18.19%
2024 90.275.240 4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mandarin Hotel Public Company Limited Gross Profit
Year Gross Profit Growth
2003 91.999.566
2004 89.895.188 -2.34%
2005 97.798.193 8.08%
2006 105.055.205 6.91%
2007 81.997.378 -28.12%
2008 3.274.113 -2404.42%
2009 -8.937.468 136.63%
2010 -16.959.110 47.3%
2011 -11.686.413 -45.12%
2012 368.123 3274.59%
2013 -6.816.447 105.4%
2014 47.447.915 114.37%
2015 87.156.512 45.56%
2016 89.771.071 2.91%
2017 100.982.276 11.1%
2018 102.938.369 1.9%
2019 104.626.520 1.61%
2020 -23.789.837 539.8%
2021 -68.764.233 65.4%
2022 11.333.344 706.74%
2023 140.839.775 91.95%
2023 118.904.408 -18.45%
2024 134.595.668 11.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mandarin Hotel Public Company Limited Net Profit
Year Net Profit Growth
2003 46.147.548
2004 27.590.270 -67.26%
2005 48.937.581 43.62%
2006 52.410.030 6.63%
2007 15.833.124 -231.02%
2008 -47.182.709 133.56%
2009 -28.675.128 -64.54%
2010 59.759.512 147.98%
2011 -22.329.903 367.62%
2012 -22.087.904 -1.1%
2013 -45.955.645 51.94%
2014 -30.347.711 -51.43%
2015 -20.883.974 -45.32%
2016 3.810.668 648.04%
2017 18.951.065 79.89%
2018 20.231.249 6.33%
2019 25.317.768 20.09%
2020 -74.122.657 134.16%
2021 -48.842.440 -51.76%
2022 -39.885.027 -22.46%
2023 61.485.483 164.87%
2023 34.683.983 -77.27%
2024 27.529.016 -25.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mandarin Hotel Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 1 -100%
2005 2 50%
2006 2 0%
2007 1 0%
2008 -2 100%
2009 -1 -100%
2010 3 150%
2011 -1 0%
2012 -1 0%
2013 -2 100%
2014 -1 0%
2015 -1 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 -3 100%
2021 -2 -100%
2022 -1 0%
2023 2 150%
2023 1 -100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mandarin Hotel Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 39.465.820
2004 42.892.915 7.99%
2005 53.773.370 20.23%
2006 41.335.666 -30.09%
2007 6.651.173 -521.48%
2008 -71.673.673 109.28%
2009 -40.835.741 -75.52%
2010 34.695.481 217.7%
2011 -40.574.539 185.51%
2012 -202.389.643 79.95%
2013 -502.699.435 59.74%
2014 14.504.531 3565.81%
2015 66.226.777 78.1%
2016 55.413.936 -19.51%
2017 81.788.024 32.25%
2018 68.172.046 -19.97%
2019 75.670.997 9.91%
2020 -41.685.382 281.53%
2021 -80.511.040 48.22%
2022 19.491.370 513.06%
2023 22.934.887 15.01%
2023 67.536.741 66.04%
2024 22.139.530 -205.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mandarin Hotel Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 44.523.519
2004 54.681.251 18.58%
2005 56.888.771 3.88%
2006 50.940.182 -11.68%
2007 11.804.469 -331.53%
2008 2.469.695 -377.97%
2009 -34.708.028 107.12%
2010 40.849.763 184.97%
2011 -20.651.482 297.81%
2012 14.467.856 242.74%
2013 -65.054.275 122.24%
2014 20.127.331 423.21%
2015 69.737.062 71.14%
2016 57.758.227 -20.74%
2017 87.537.980 34.02%
2018 71.787.658 -21.94%
2019 75.887.497 5.4%
2020 -41.296.941 283.76%
2021 -75.229.620 45.11%
2022 19.666.370 482.53%
2023 22.934.887 14.25%
2023 67.592.741 66.07%
2024 30.681.121 -120.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mandarin Hotel Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 5.057.698
2004 11.788.335 57.1%
2005 3.115.400 -278.39%
2006 9.604.516 67.56%
2007 5.153.295 -86.38%
2008 74.143.368 93.05%
2009 6.127.713 -1109.97%
2010 6.154.282 0.43%
2011 19.923.056 69.11%
2012 216.857.499 90.81%
2013 437.645.160 50.45%
2014 5.622.800 -7683.4%
2015 3.510.285 -60.18%
2016 2.344.291 -49.74%
2017 5.749.955 59.23%
2018 3.615.611 -59.03%
2019 216.500 -1570.03%
2020 388.441 44.26%
2021 5.281.420 92.65%
2022 175.000 -2917.95%
2023 0 0%
2023 56.000 100%
2024 8.541.591 99.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mandarin Hotel Public Company Limited Equity
Year Equity Growth
2003 573.610.396
2004 578.101.466 0.78%
2005 605.002.247 4.45%
2006 618.912.278 2.25%
2007 592.945.403 -4.38%
2008 530.362.694 -11.8%
2009 501.687.566 -5.72%
2010 610.502.878 17.82%
2011 566.774.761 -7.72%
2012 545.366.858 -3.93%
2013 508.387.469 -7.27%
2014 478.039.759 -6.35%
2015 457.155.785 -4.57%
2016 460.966.453 0.83%
2017 479.917.518 3.95%
2018 500.148.767 4.05%
2019 525.827.541 4.88%
2020 439.059.261 -19.76%
2021 390.216.822 -12.52%
2022 353.039.860 -10.53%
2023 387.723.844 8.95%
2023 376.450.502 -2.99%
2024 408.400.458 7.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mandarin Hotel Public Company Limited Assets
Year Assets Growth
2003 598.728.803
2004 600.886.321 0.36%
2005 630.483.735 4.69%
2006 652.189.590 3.33%
2007 612.997.855 -6.39%
2008 565.429.065 -8.41%
2009 530.800.369 -6.52%
2010 625.447.503 15.13%
2011 587.651.050 -6.43%
2012 860.383.782 31.7%
2013 1.186.798.156 27.5%
2014 1.124.647.390 -5.53%
2015 1.045.299.921 -7.59%
2016 987.281.624 -5.88%
2017 931.536.165 -5.98%
2018 842.836.984 -10.52%
2019 785.412.870 -7.31%
2020 848.836.929 7.47%
2021 835.444.711 -1.6%
2022 811.325.422 -2.97%
2023 759.001.999 -6.89%
2023 754.701.934 -0.57%
2024 698.999.268 -7.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mandarin Hotel Public Company Limited Liabilities
Year Liabilities Growth
2003 25.118.407
2004 22.784.855 -10.24%
2005 25.481.487 10.58%
2006 33.277.311 23.43%
2007 20.052.451 -65.95%
2008 35.066.371 42.82%
2009 29.112.803 -20.45%
2010 14.944.624 -94.8%
2011 20.876.289 28.41%
2012 315.016.924 93.37%
2013 678.410.687 53.57%
2014 646.607.631 -4.92%
2015 588.144.136 -9.94%
2016 526.315.170 -11.75%
2017 451.618.647 -16.54%
2018 342.688.216 -31.79%
2019 259.585.329 -32.01%
2020 409.777.668 36.65%
2021 445.227.889 7.96%
2022 458.285.561 2.85%
2023 371.278.155 -23.43%
2023 378.251.432 1.84%
2024 290.598.809 -30.16%

Mandarin Hotel Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.14
Net Income per Share
1.76
Price to Earning Ratio
17.91x
Price To Sales Ratio
2.4x
POCF Ratio
8.09
PFCF Ratio
9.52
Price to Book Ratio
2.08
EV to Sales
3.01
EV Over EBITDA
10.03
EV to Operating CashFlow
10.15
EV to FreeCashFlow
11.94
Earnings Yield
0.06
FreeCashFlow Yield
0.11
Market Cap
0,85 Bil.
Enterprise Value
1,06 Bil.
Graham Number
24.51
Graham NetNet
-9.38

Income Statement Metrics

Net Income per Share
1.76
Income Quality
2.21
ROE
0.12
Return On Assets
0.07
Return On Capital Employed
0.1
Net Income per EBT
0.88
EBT Per Ebit
0.82
Ebit per Revenue
0.19
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.19
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.89
Free CashFlow per Share
3.31
Capex to Operating CashFlow
0.15
Capex to Revenue
0.04
Capex to Depreciation
0.39
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
11.35
Days Payables Outstanding
18.69
Days of Inventory on Hand
2.06
Receivables Turnover
32.17
Payables Turnover
19.53
Inventory Turnover
176.76
Capex per Share
0.58

Balance Sheet

Cash per Share
1,10
Book Value per Share
15,18
Tangible Book Value per Share
15.12
Shareholders Equity per Share
15.18
Interest Debt per Share
6.57
Debt to Equity
0.4
Debt to Assets
0.23
Net Debt to EBITDA
2.04
Current Ratio
0.68
Tangible Asset Value
0,41 Bil.
Net Current Asset Value
-0,25 Bil.
Invested Capital
353168438
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
1099861.5
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mandarin Hotel Public Company Limited Dividends
Year Dividends Growth
2001 5
2002 2 -300%
2003 1 0%
2004 1 100%
2005 1 0%
2006 2 100%
2007 2 0%
2008 1 0%
2011 1 0%
2020 0 0%

Mandarin Hotel Public Company Limited Profile

About Mandarin Hotel Public Company Limited

Mandarin Hotel Public Company Limited engages in hotel and resort business in Thailand. The company was founded in 1965 and is headquartered in Bangkok, Thailand.

CEO
Ms. Piengjai Harnpanich
Employee
0
Address
662 Rama 4 Road
Bangkok, 10500

Mandarin Hotel Public Company Limited Executives & BODs

Mandarin Hotel Public Company Limited Executives & BODs
# Name Age
1 Ms. Piengjai Harnpanich
Chairperson of the Management, President, MD & Director
70

Mandarin Hotel Public Company Limited Competitors