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The Mandarin Hotel financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿32.5
2024-10-29
Market Capitalization
฿834.1 M
2024-10-29
Revenue
฿362.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 330.6M | 333.7M | 105.8M | 22.8M | 164.7M | 324.0M | 375.6M | 362.2M |
| Cost of goods sold | 177.0M | 190.9M | 92.5M | 55.0M | 107.1M | 174.6M | 179.4M | 179.1M |
| Gross profit | 159.4M | 147.7M | 16.3M | 20.1M | 60.2M | 150.7M | 197.3M | 184.1M |
| Gross profit margin, % | 48.2% | 44.3% | 15.4% | 88.1% | 36.6% | 46.5% | 52.5% | 50.8% |
| Operating expense total | 67.4M | 66.6M | 48.2M | 35.7M | 44.4M | 74.2M | 87.9M | 89.7M |
| Depreciation and amortization | 50.7M | 38.3M | 37.1M | 36.6M | 46.3M | 30.4M | 31.3M | 34.6M |
| EBITDA | 92.0M | 81.1M | (31.9M) | (15.7M) | 15.8M | 76.5M | 109.4M | 94.4M |
| EBITDA margin, % | 27.8% | 24.3% | -30.1% | -68.9% | 9.6% | 23.6% | 29.1% | 26.1% |
| EBIT | 41.3M | 42.9M | (75.6M) | (50.0M) | (30.4M) | 46.0M | 78.2M | 59.8M |
| EBIT margin, % | 12.5% | 12.8% | -71.4% | -219.5% | -18.5% | 14.2% | 20.8% | 16.5% |
| Interest expense | 16.6M | 12.1M | 13.8M | 16.0M | 12.6M | 11.3M | 13.3M | 8.0M |
| Pre tax profit | 20.3M | 32.0M | (89.3M) | (64.2M) | (42.8M) | 35.1M | 65.1M | 51.9M |
| Income tax expense | 54.0K | 6.7M | (15.2M) | (15.4M) | (2.9M) | 393.0K | 14.3M | 12.1M |
| Net Income | 20.2M | 25.3M | (74.1M) | (48.8M) | (39.9M) | 34.7M | 50.8M | 39.8M |