Company Summary
MANRIN THE MANDARIN HOTEL PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET
CG Report:   -
 
  Data as of 11 Aug 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
24.00 36.00 / 20.30 675.94 1.25 269.06 645.73 973.18 3.56 16.78
News
Date/Time Subject
24 Jun 2020 17:15   Shareholders meeting's resolution
28 May 2020 17:00   Notification of changing the venue of the Annual General Meeting of Shareholders 2020
21 May 2020 19:25   To report the resolutions of Directors to propose the Annual General Meeting of Shareholders to acknowledge the interim dividends payment. The schedule of 2020 Annual General Meeting of Shareholders (Edit attachment)
15 May 2020 20:39   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
15 May 2020 20:28   To report the resolutions of Directors to propose the Annual General Meeting of Shareholders to acknowledge the interim dividends payment. The schedule of 2020 Annual General Meeting of Shareholders
more

Company Profile
Address 662 RAMA IV ROAD, MAHAPHRUKTRARAM, BANG RAK Bangkok 10500
Telephone 0-2238-0238, 08-3294-3045
Fax 0-2237-1620
URL 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 29 May 2020 14 Mar 2019
% /Shareholders
35.11% 436 33.12% 446
Foreign Shareholders 0.39% (As of 11/08/2020) Foreign Limit 25.00%
NVDR Shareholders  0.20% (As of 11/08/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 4.35 2.19 3.88
20 Days 0.84 0.46 1.87
60 Days -6.80 -15.52 -10.25
120 Days -18.64 -11.84 -7.26
YTD -26.72 -8.69 -13.40
P/E (X) 675.94 250.23 19.74
P/BV (X) 1.25 1.08 1.50
Turnover Ratio (%) N/A 1.23 1.21

Top 10 Major Shareholders(@29 May 2020) 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 นงนิตย์ ศรีเสาวชาติ 1,334,000 4.96
7. นาง มยุรี วงแก้วเจริญ 1,257,200 4.67
8. นาย วีระศักดิ์ ศิริวงศ์รังสรร 1,080,672 4.02
9. นาย นำชัย นำชัยศิริ 1,076,800 4.00
10. นาย ไพบูลย์ เสรีวิวัฒนา 758,600 2.82

Management Position
1. Miss PIENGCHAI HARNPANICH CHAIRPERSON OF THE BOARD OF DIRECTORS / CHAIRPERSON OF THE MANAGEMENT / MANAGING DIRECTOR
2. Mr. VERASAK SIRIWONGRUNGSON DIRECTOR
3. Mrs. SINEE SIRISAMBANDH DIRECTOR
4. Mr. NUDHAPOL ASAVABHOKHIN DIRECTOR
5. Mrs. SUWANNA BUDDHAPRASART DIRECTOR
6. Mr. PRASIT JITTHAMSTAPORN INDEPENDENT DIRECTOR
7. Mr. SONGKIAT MATUPAYONT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Miss POONPIT CHAVALITNITIKUL INDEPENDENT DIRECTOR / CHAIRPERSON OF AUDIT COMMITTEE
9. Mr. KOWIT KOKILAKANISTHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
11 Aug 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 26.91  26.91  26.91 
Market Cap (MB.) 645.73  881.16  807.17 
Price (B./share) 24.00  32.75  30.00 
BVPS (B./Share) 19.18  19.43  18.66 
P/BV (X) 1.25  1.69  1.61 
P/E (X) 675.94  43.29  35.84 
Turnover Ratio (%) 0.32  0.76  0.76 
Value Trade/Day (MB.) 0.01  0.03  0.03 
Beta 0.31  0.52  -0.31 
 
Rate of Return YTD  2019  2018 
Price Change (%) -26.72  9.17  -24.05 
Dividend Yield (%) 1.96  N/A  N/A 
Payout Ratio 13.24 
Dividend Policy Not less 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 31/12/2020)
MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
Mr. JOOMPOTH PRIRATANAKORN/D I A INTERNATIONAL AUDIT CO.,LTD.
MISS SUPHAPHORN MANGJIT/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.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 29.98 5.75 19.54 20.04 52.39
A/R Net 4.76 18.90 12.86 13.62 14.27
Inventories 1.45 1.51 1.74 1.47 1.39
Current Assets 60.49 74.11 69.59 79.16 116.44
PP&E Net 414.93 452.00 424.14 461.26 508.28
Total Assets 873.59 823.99 785.41 842.84 931.54
OD - - - - -
A/P Net 15.95 25.20 24.37 25.68 32.05
Current portion of LT 18.70 - 58.00 - 28.12
Current Liabilities 34.65 25.20 82.37 25.68 60.18
Non-Current Liabilities 322.78 283.94 177.21 317.01 391.44
Total Liabilities 357.43 309.14 259.59 342.69 451.62
Authorized Capital 330.00 330.00 330.00 330.00 330.00
Paid-Up Capital 269.06 269.06 269.06 269.06 269.06
Premium (Discount) on Share Capital 204.20 204.20 204.20 204.20 204.20
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 42.91 41.59 52.57 26.89 6.66
Treasury Stock - - - - -
Shareholders' Equity 516.16 514.85 525.83 500.15 479.92
Minority Interest - - - - -
more
Statement of Comprehensive Income (MB.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Sales 61.57 91.05 333.74 330.64 328.43
Other Income 0.34 4.94 7.15 5.75 17.15
Total Revenues 61.92 95.99 340.89 336.38 345.58
COGs 46.67 59.25 229.11 227.70 227.45
SG&A 12.58 14.98 64.77 65.62 75.26
Total Expenses 70.40 74.27 296.77 299.45 304.44
EBITDA 3.56 32.22 86.66 91.95 101.78
Depre. & Amor. 12.04 10.51 42.54 55.02 60.64
EBIT -8.48 21.72 44.12 36.93 41.14
Net Profit -9.67 14.70 25.32 20.23 18.95
EPS (B.) -0.36 0.55 0.94 0.75 0.70
more
Statement of Cash Flow (MB.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 11.53 19.34 75.89 71.79 87.54
Investing Cash Flow -0.13 -0.14 7.81 -0.03 8.96
Financing Cash Flow -0.96 -33.50 -84.00 -104.10 -78.05
Net Cash Flow 10.44 -14.30 -0.30 -32.35 18.44
more
Annualized: ROE, ROA
Ratios 3M/2020  3M/2019  2019  2018 
Current Ratio (X) 1.75 2.94 0.84 3.08
ROE (%) 0.19 4.29 4.94 4.13
ROA (%) 1.64 4.88 5.42 4.16
D/E (X) 0.69 0.60 0.49 0.69
Total Asset Turnover (X) 0.36 0.39 0.42 0.38
Gross Profit Margin (%) 24.20 34.93 31.35 31.13
EBIT Margin (%) -13.70 22.62 12.94 10.98
Net Profit Margin (%) -15.61 15.31 7.43 6.01

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 (%) 3M/2020  3M/2019  2019  2018 
Sales Growth -32.38 -0.14 0.94 0.67
COGs Growth -21.23 4.57 0.62 0.11
Total Revenue Growth -35.50 4.81 1.34 -2.66
Total Expense Growth -5.22 -1.03 -0.90 -1.64
Net Profit Growth N/A 10.65 25.14 6.76

Annualized
Cash Cycle 3M/2020  3M/2019  2019  2018 
A/R Turnover (Times) 25.71 18.60 25.22 23.71
Avg. Collection Period (Days) 14.19 19.62 14.48 15.39
Inventory Turnover (Times) 146.37 167.73 143.05 159.25
Avg. Inventory Period (Days) 2.49 2.18 2.55 2.29
A/P Turnover (Times) 10.52 9.76 9.15 7.89
Avg. Payment Period (Days) 34.69 37.40 39.87 46.28
Cash Cycle (Days) -18.00 -15.60 -22.85 -28.59


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

Market Alert (Latest)
No Information Found
more

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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
The Information is provided for informative and educational purposes only.