Company Summary
MANRIN THE MANDARIN HOTEL PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET
CG Report:   -
 
  Data as of 13 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
19.30 25.75 / 19.00 N/A 1.33 269.06 519.28 874.96 -11.69 -74.83
News
Date/Time Subject
12 May 2022 18:19   Financial Statement Quarter 1/2022 (Reviewed)
12 May 2022 17:55   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
12 May 2022 17:54   Financial Performance Quarter 1 (F45) (Reviewed)
27 Apr 2022 17:42   Appointment of the audit committee
25 Apr 2022 17:46   Shareholders meeting's resolution
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Company Profile
Address 662 RAMA IV ROAD, MAHAPHRUKTRARAM, BANG RAK Bangkok 10500
Telephone 0-2238-0238, 08-3294-3045
Fax 0-2237-1620
URL http://www.mandarin-bkk.com
Establish Date 3/3/1965 Listed Date 13/09/1991
IPO Price (Baht) 55.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

Business
The Company operates hotel business at the central location to provide accommodation, food and drink, catering, and other related services.

Free Float 11 Mar 2022 15 Mar 2021
% /Shareholders
38.74% 478 38.73% 449
Foreign Shareholders 0.39% (As of 13/05/2022) Foreign Limit 25.00%
NVDR Shareholders  0.34% (As of 13/05/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -5.85 -0.72 -3.17
20 Days -3.50 -1.90 1.98
60 Days -2.53 -9.41 4.54
120 Days -16.09 -19.47 -13.46
YTD -9.39 -19.73 -5.20
P/E (X) N/A N/A 19.04
P/BV (X) 1.33 1.46 1.68
Turnover Ratio (%) 0.03 0.92 1.05

Top 10 Major Shareholders(@11 Mar 2022) Share %
1. น.ส. เพียงใจ หาญพาณิชย์ 6,939,565 25.79
2. น.ส. เพียงใจ หาญพาณิชย์ 2,394,302 8.90
3. น.ส. สุดา อัศวโภคิน 1,711,200 6.36
4. นาย ทรงพล อัศวโภคิน 1,642,800 6.11
5. นาย บุญทรง อัศวโภคิน 1,390,804 5.17
6. นาง มยุรี วงแก้วเจริญ 1,261,000 4.69
7. นาย วีระศักดิ์ ศิริวงศ์รังสรร 1,080,672 4.02
8. นาย นำชัย นำชัยศิริ 1,076,800 4.00
9. นาย ไพบูลย์ เสรีวิวัฒนา 758,600 2.82
10. นาย อนุพงษ์ อัศวโภคิน 580,000 2.16

Management Position
1. Mrs. SUWANNA BHUDDHAPRASART CHAIRPERSON
2. Mr. VERASAK SIRIWONGRUNGSON DIRECTOR
3. Mrs. SINEE SIRISAMBANDH DIRECTOR
4. Mr. NUDHAPOL ASAVABHOKHIN DIRECTOR
5. Mr. PRASIT JITTHAMSTAPORN INDEPENDENT DIRECTOR
6. Miss POONPIT CHAVALITNITIKUL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7. Mr. KOWIT KOKILAKANISTHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. PRACHUAB PRASERTSANG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
13 May 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 26.91  26.91  26.91 
Market Cap (MB.) 519.28  573.09  760.08 
Price (B./share) 19.30  21.30  28.25 
BVPS (B./Share) 14.50  15.33  16.97 
P/BV (X) 1.33  1.39  1.66 
P/E (X) N/A  N/A  N/A 
Turnover Ratio (%) 0.35  0.77  0.49 
Value Trade/Day (MB.) 0.02  0.02  0.01 
Beta 0.47  0.20  0.38 
 
Rate of Return YTD  2021  2020 
Price Change (%) -9.39  -24.60  -13.74 
Dividend Yield (%) N/A  N/A  1.66 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not more than 50% of net profit

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2019 - 31 Dec 2019 0.47 Baht 15 May 2020 Cash
 
Auditor
(Effective Until 31/12/2022)
MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
Mr. WIROTE SATJATHAMNUKUL/D I A INTERNATIONAL AUDIT CO.,LTD.
MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 2021 
(01/01/21 
-31/12/21) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Company Company Company Company
Cash And Cash Equivalents 89.54 24.65 19.54 20.04
A/R Net 5.77 3.03 12.86 13.62
Inventories 1.24 1.39 1.74 1.47
Current Assets 96.55 57.88 69.59 79.16
PP&E Net 288.25 311.12 424.14 461.26
Non-Current Assets 738.89 790.96 715.83 763.67
Total Assets 835.44 848.84 785.41 842.84
OD - - - -
A/P Net 12.22 13.80 24.37 25.68
Current portion of LT - 80.00 58.00 -
Current Liabilities 16.84 98.24 82.37 25.68
Non-Current Liabilities 428.39 311.53 177.21 317.01
Total Liabilities 445.23 409.78 259.59 342.69
Authorized Capital 330.00 330.00 330.00 330.00
Paid-Up Capital 269.06 269.06 269.06 269.06
Premium (Discount) on Share Capital 204.20 204.20 204.20 204.20
Retained Earnings (Deficit) -83.04 -34.20 52.57 26.89
Treasury Stock - - - -
Shares Of The Company Held By Subsidiaries - - - -
Other Components Of Equity - - - -
 - Surplus (Deficits) - - - -
Shareholders' Equity 390.22 439.06 525.83 500.15
Minority Interest - - - -
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Statement of Comprehensive Income (MB.) 2021 
(01/01/21 
-31/12/21) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Company Company Company Company
Revenue From Operations 22.77 105.81 333.74 330.64
Other Income 1.90 3.04 4.81 5.75
Total Revenues 25.80 108.86 338.55 336.38
Costs 91.53 129.60 229.11 227.70
Selling And Administrative Expenses 35.74 46.37 64.77 65.62
Total Cost And Expenses 127.28 177.80 295.68 295.11
EBITDA -11.69 -28.55 86.66 91.95
Depre. & Amor. 36.57 46.97 42.54 55.02
EBIT -48.26 -75.52 44.12 36.93
Net Profit : Owners Of The Parent -48.84 -74.12 25.32 20.23
EPS (B.) -1.82 -2.75 0.94 0.75
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Statement of Cash Flow (MB.) 2021 
(01/01/21 
-31/12/21) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Company Company Company Company
Operating Cash Flow -75.23 -41.30 75.89 71.79
Investing Cash Flow 104.56 1.87 7.81 -0.03
Financing Cash Flow 35.55 44.13 -84.00 -104.10
Net Cash Flow 64.89 4.70 -0.30 -32.35
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Annualized: ROE, ROA
Ratios 2021  2020  2019 
Current Ratio (X) 5.73 0.59 0.84
ROE (%) -11.78 -15.36 4.94
ROA (%) -5.73 -9.24 5.42
D/E (X) 1.14 0.93 0.49
Total Asset Turnover (X) 0.03 0.13 0.42
Gross Profit Margin (%) -302.03 -22.48 31.35
EBIT Margin (%) -187.05 -69.37 13.03
Net Profit Margin (%) -189.30 -68.09 7.48

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 2021  2020  2019 
Sales Growth -78.48 -68.29 0.94
COGs Growth -29.38 -43.43 0.62
Total Revenue Growth -76.30 -67.85 0.64
Total Expense Growth -28.42 -39.87 0.19
Net Profit Growth N/A N/A 25.14

Annualized
Cash Cycle 2021  2020  2019 
A/R Turnover (Times) 5.18 13.33 25.22
Avg. Collection Period (Days) 70.48 27.39 14.48
Inventory Turnover (Times) 69.42 82.79 143.05
Avg. Inventory Period (Days) 5.26 4.41 2.55
A/P Turnover (Times) 7.04 6.79 9.15
Avg. Payment Period (Days) 51.88 53.75 39.87
Cash Cycle (Days) 23.86 -21.95 -22.85


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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