Mandarin Hotel Public Company Limited (MANRIN) - Total Assets
Based on the latest financial reports, Mandarin Hotel Public Company Limited (MANRIN) holds total assets worth ฿669.48 Million THB (≈ $20.87 Million USD) 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. Also see MANRIN market cap for the company's overall valuation and market capitalisation.
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. Review Mandarin Hotel Public Company Limited balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See current stock price of Mandarin Hotel Public Company Limited for real-time trading data and today's change.
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 |
|---|---|---|
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.50 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
OHTL Public Company Limited
BK:OHTL
|
Thailand | ฿5.67 Billion |
|
Hotel Royal Chihpen
TWO:5704
|
Taiwan | NT$671.16 Million |
|
MDJM Ltd
NASDAQ:UOKA
|
USA | $4.64 Million |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
India | Rs7.02 Billion |
|
Marti Otel Isletmeleri AS
IS:MARTI
|
Turkey | TL23.34 Billion |
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 | 0.03 |
| Asset Growth Rate (YoY) | -8.9% |
| Total Assets | ฿691.67 Million |
| Market Capitalization | $19.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mandarin Hotel Public Company Limited's assets below their book value (0.03x), 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 ≈ $21.56 Million |
-8.87% |
| 2023-12-31 | ฿759.00 Million ≈ $23.66 Million |
-6.45% |
| 2022-12-31 | ฿811.33 Million ≈ $25.29 Million |
-2.89% |
| 2021-12-31 | ฿835.44 Million ≈ $26.04 Million |
-1.58% |
| 2020-12-31 | ฿848.84 Million ≈ $26.46 Million |
+8.08% |
| 2019-12-31 | ฿785.41 Million ≈ $24.48 Million |
-6.81% |
| 2018-12-31 | ฿842.84 Million ≈ $26.27 Million |
-9.52% |
| 2017-12-31 | ฿931.54 Million ≈ $29.04 Million |
-5.65% |
| 2016-12-31 | ฿987.28 Million ≈ $30.77 Million |
-5.55% |
| 2015-12-31 | ฿1.05 Billion ≈ $32.58 Million |
-7.06% |
| 2014-12-31 | ฿1.12 Billion ≈ $35.05 Million |
-5.24% |
| 2013-12-31 | ฿1.19 Billion ≈ $36.99 Million |
+37.94% |
| 2012-12-31 | ฿860.38 Million ≈ $26.82 Million |
+46.41% |
| 2011-12-31 | ฿587.65 Million ≈ $18.32 Million |
-6.04% |
| 2010-12-31 | ฿625.45 Million ≈ $19.49 Million |
+17.83% |
| 2009-12-31 | ฿530.80 Million ≈ $16.54 Million |
-6.12% |
| 2008-12-31 | ฿565.43 Million ≈ $17.62 Million |
-7.76% |
| 2007-12-31 | ฿613.00 Million ≈ $19.11 Million |
-6.01% |
| 2006-12-31 | ฿652.19 Million ≈ $20.33 Million |
+3.44% |
| 2005-12-31 | ฿630.48 Million ≈ $19.65 Million |
+4.93% |
| 2004-12-31 | ฿600.89 Million ≈ $18.73 Million |
+0.36% |
| 2003-12-31 | ฿598.73 Million ≈ $18.66 Million |
+5.53% |
| 2002-12-31 | ฿567.37 Million ≈ $17.68 Million |
-1.77% |
| 2001-12-31 | ฿577.62 Million ≈ $18.00 Million |
-57.51% |
| 2000-12-31 | ฿1.36 Billion ≈ $42.37 Million |
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About 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.