Company Summary
MANRIN THE MANDARIN HOTEL PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET
CG Report:   -
 
  Data as of 11 Jun 2021  
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 39.00 / 20.50 N/A 1.53 269.06 645.73 1,047.81 -10.48 -24.60
News
Date/Time Subject
14 May 2021 17:39   Notification of the change in the position of the Company's Director
14 May 2021 17:38   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
14 May 2021 17:37   Financial Performance Quarter 1 (F45) (Reviewed)
14 May 2021 17:36   Financial Statement Quarter 1/2021 (Reviewed)
23 Apr 2021 17:08   To report on the resolutions of the 2021 Annual General Meeting of hareholders
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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 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 15 Mar 2021 29 May 2020
% /Shareholders
38.73% 449 35.11% 436
Foreign Shareholders 0.39% (As of 11/06/2021) Foreign Limit 25.00%
NVDR Shareholders  0.24% (As of 11/06/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.69 -0.33 0.14
20 Days -6.80 -15.84 -10.08
60 Days -2.44 -8.04 -6.10
120 Days -30.43 -43.59 -36.98
YTD -15.04 -35.18 -24.76
P/E (X) N/A N/A 31.19
P/BV (X) 1.53 1.73 1.79
Turnover Ratio (%) 0.01 0.31 1.85

Top 10 Major Shareholders(@15 Mar 2021) 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 1,261,000 4.69
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. Mrs. SUWANNA BHUDDHAPRASART VICE CHAIRPERSON
2. Mr. VERASAK SIRIWONGRUNGSON DIRECTOR
3. Mrs. SINEE SIRISAMBANDH DIRECTOR
4. Mr. NUDHAPOL ASAVABHOKHIN DIRECTOR
5. Mr. PRASIT JITTHAMSTAPORN INDEPENDENT DIRECTOR
6. Mr. SONGKIAT MATUPAYONT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
7. Miss POONPIT CHAVALITNITIKUL INDEPENDENT DIRECTOR / CHAIRPERSON OF AUDIT COMMITTEE
8. Mr. KOWIT KOKILAKANISTHA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
11 Jun 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 26.91  26.91  26.91 
Market Cap (MB.) 645.73  760.08  881.16 
Price (B./share) 24.00  28.25  32.75 
BVPS (B./Share) 15.71  16.97  19.43 
P/BV (X) 1.53  1.66  1.69 
P/E (X) N/A  N/A  43.29 
Turnover Ratio (%) 0.34  0.49  0.76 
Value Trade/Day (MB.) 0.02  0.01  0.03 
Beta 0.55  0.38  0.52 
 
Rate of Return YTD  2020  2019 
Price Change (%) -15.04  -13.74  9.17 
Dividend Yield (%) N/A  1.66  N/A 
Payout Ratio 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 31/12/2021)
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. JOOMPOTH PRIRATANAKORN/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.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Cash And Cash Equivalents 46.60 29.98 24.65 19.54 20.04
A/R Net 4.02 4.76 3.03 12.86 -
Inventories 1.24 1.45 1.39 1.74 1.47
Current Assets 82.95 60.49 57.88 69.59 79.16
PP&E Net 306.04 414.93 311.12 424.14 461.26
Non-Current Assets 788.30 813.10 790.96 715.83 763.67
Total Assets 871.25 873.59 848.84 785.41 842.84
OD - - - - -
A/P Net 13.43 15.95 13.80 24.37 -
Current portion of LT 20.00 14.50 80.00 58.00 -
Current Liabilities 37.91 34.65 98.24 82.37 25.68
Non-Current Liabilities 410.76 322.78 311.53 177.21 317.01
Total Liabilities 448.68 357.43 409.78 259.59 342.69
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
Retained Earnings (Deficit) -50.69 42.91 -34.20 52.57 26.89
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity - - - - -
 - Surplus (Deficits) - - - - -
Shareholders' Equity 422.57 516.16 439.06 525.83 500.15
Minority Interest - - - - -
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Statement of Comprehensive Income (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 9.32 61.57 105.81 333.74 330.64
Other Income 0.10 0.34 3.04 4.81 5.75
Total Revenues 9.41 61.92 108.86 338.55 336.38
Costs 24.14 46.67 129.60 229.11 227.70
Selling And Administrative Expenses 7.02 12.58 46.37 64.77 65.62
Total Cost And Expenses 31.16 59.25 177.80 295.68 295.11
EBITDA -10.48 3.56 -28.55 86.66 91.95
Depre. & Amor. 8.98 12.04 46.97 42.54 55.02
EBIT -19.45 -8.48 -75.52 44.12 36.93
Net Profit : Owners Of The Parent -16.49 -9.67 -74.12 25.32 20.23
EPS (B.) -0.61 -0.36 -2.75 0.94 0.75
more
Statement of Cash Flow (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow -16.16 11.53 -41.30 75.89 71.79
Investing Cash Flow -0.80 -0.13 1.87 7.81 -0.03
Financing Cash Flow 38.90 -0.96 44.13 -84.00 -104.10
Net Cash Flow 21.94 10.44 4.70 -0.30 -32.35
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Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
Current Ratio (X) 2.19 1.75 0.59 0.84
ROE (%) -17.25 0.19 -15.36 4.94
ROA (%) -9.91 1.64 -9.24 5.42
D/E (X) 1.06 0.69 0.93 0.49
Total Asset Turnover (X) 0.06 0.36 0.13 0.42
Gross Profit Margin (%) -159.04 24.20 -22.48 31.35
EBIT Margin (%) -206.65 -13.70 -69.37 13.03
Net Profit Margin (%) -175.14 -15.61 -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 (%) 3M/2021  3M/2020  2020  2019 
Sales Growth -84.87 -32.38 -68.29 0.94
COGs Growth -48.28 -21.23 -43.43 0.62
Total Revenue Growth -84.79 -32.76 -67.85 0.64
Total Expense Growth -47.41 -20.23 -39.87 0.19
Net Profit Growth N/A N/A N/A 25.14

Annualized
Cash Cycle 3M/2021  3M/2020  2020  2019 
A/R Turnover (Times) 12.19 25.71 13.33 25.22
Avg. Collection Period (Days) 29.93 14.19 27.39 14.48
Inventory Turnover (Times) 79.85 146.37 82.79 143.05
Avg. Inventory Period (Days) 4.57 2.49 4.41 2.55
A/P Turnover (Times) 7.29 10.52 6.79 9.15
Avg. Payment Period (Days) 50.07 34.69 53.75 39.87
Cash Cycle (Days) -15.57 -18.00 -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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