Mandarin Hotel Public Company Limited
Mandarin Hotel Public Company Limited engages in the hotel and resort business in Thailand. It is also involved in the leasing of hotels. The company was founded in 1965 and is based in Bangkok, Thailand.
Mandarin Hotel Public Company Limited (MANRIN) - Total Assets
Latest total assets as of September 2025: ฿669.48 Million THB
Based on the latest financial reports, Mandarin Hotel Public Company Limited (MANRIN) holds total assets worth ฿669.48 Million THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mandarin Hotel Public Company Limited - Total Assets Trend (2000–2024)
This chart illustrates how Mandarin Hotel Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mandarin Hotel Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Mandarin Hotel Public Company Limited's total assets of ฿669.48 Million consist of 8.0% current assets and 92.0% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 5.8% |
| Accounts Receivable | ฿13.22 Million | 1.9% |
| Inventory | ฿1.63 Million | 0.2% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿1.32 Million | 0.2% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Mandarin Hotel Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mandarin Hotel Public Company Limited's current assets represent 8.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 76.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Mandarin Hotel Public Company Limited Competitors by Total Assets
Key competitors of Mandarin Hotel Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
Mandarin Hotel Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Mandarin Hotel Public Company Limited generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Mandarin Hotel Public Company Limited generates $7.35 in net profit.
Mandarin Hotel Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 0.91 | 0.59 |
| Quick Ratio | 0.97 | 0.90 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-674.92K | ฿ -5.23 Million | ฿ -40.36 Million |
Mandarin Hotel Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Mandarin Hotel Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.9% |
| Total Assets | ฿691.67 Million |
| Market Capitalization | $3.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mandarin Hotel Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mandarin Hotel Public Company Limited's assets decreased by 8.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mandarin Hotel Public Company Limited (2000–2024)
The table below shows the annual total assets of Mandarin Hotel Public Company Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿691.67 Million | -8.87% |
| 2023-12-31 | ฿759.00 Million | -6.45% |
| 2022-12-31 | ฿811.33 Million | -2.89% |
| 2021-12-31 | ฿835.44 Million | -1.58% |
| 2020-12-31 | ฿848.84 Million | +8.08% |
| 2019-12-31 | ฿785.41 Million | -6.81% |
| 2018-12-31 | ฿842.84 Million | -9.52% |
| 2017-12-31 | ฿931.54 Million | -5.65% |
| 2016-12-31 | ฿987.28 Million | -5.55% |
| 2015-12-31 | ฿1.05 Billion | -7.06% |
| 2014-12-31 | ฿1.12 Billion | -5.24% |
| 2013-12-31 | ฿1.19 Billion | +37.94% |
| 2012-12-31 | ฿860.38 Million | +46.41% |
| 2011-12-31 | ฿587.65 Million | -6.04% |
| 2010-12-31 | ฿625.45 Million | +17.83% |
| 2009-12-31 | ฿530.80 Million | -6.12% |
| 2008-12-31 | ฿565.43 Million | -7.76% |
| 2007-12-31 | ฿613.00 Million | -6.01% |
| 2006-12-31 | ฿652.19 Million | +3.44% |
| 2005-12-31 | ฿630.48 Million | +4.93% |
| 2004-12-31 | ฿600.89 Million | +0.36% |
| 2003-12-31 | ฿598.73 Million | +5.53% |
| 2002-12-31 | ฿567.37 Million | -1.77% |
| 2001-12-31 | ฿577.62 Million | -57.51% |
| 2000-12-31 | ฿1.36 Billion | -- |