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Year on year Mandarin Hotel PCL grew revenues 96.69% from 164.70m to 323.95m while net income improved from a loss of 39.89m to a gain of 34.68m.
Gross margin | 41.94% |
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Net profit margin | 13.39% |
Operating margin | 18.81% |
Return on assets | 6.54% |
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Return on equity | 12.30% |
Return on investment | 7.18% |
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Cash flow in THBView more
In 2023, cash reserves at Mandarin Hotel PCL fell by 20.22m. However, the company earned 67.59m from its operations for a Cash Flow Margin of 20.86%. In addition the company used 5.01m on investing activities and also paid 82.80m in financing cash flows.
Cash flow per share | 2.93 |
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Price/Cash flow per share | 10.74 |
Book value per share | 15.18 |
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Tangible book value per share | 15.12 |
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Balance sheet in THBView more
Current ratio | 0.6775 |
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Quick ratio | 0.6586 |
Total debt/total equity | 0.6003 |
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Total debt/total capital | 0.3751 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items increased 186.96%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 11.38 |
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EPS (TTM) vs TTM 1 year ago | 350.77 |