Services/Tourism & Leisure |
SET |
CG Report: - |
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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 |
more
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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 |
|
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 |
|
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 |
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|
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 |
- |
- |
- |
- |
more |
|
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 |
more |
|
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 |
more |
|
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 |
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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |