Mandarin Hotel Public Company Limited (MANRIN) - Total Assets

Latest as of September 2025: ฿669.48 Million THB ≈ $20.87 Million USD

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. See Mandarin Hotel Public Company Limited book value and equity for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see MANRIN market cap overview.

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
Fattal 1998 Holdings Ltd
TA:FTAL
Israel ILA29.68 Billion
Ventive Hospitality Ltd
NSE:VENTIVE
India Rs99.11 Billion
Seobu T&D Co. Ltd
KQ:006730
Korea ₩3.10 Trillion
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
China $46.39 Billion
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
India Rs9.67 Billion
HLV LIMITED
NSE:HLVLTD
India Rs6.21 Billion
Hotel Fitra International Tbk PT
JK:FITT
Indonesia Rp98.57 Billion
Hotel Royal Chihpen
TWO:5704
Taiwan NT$671.16 Million

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

BK:MANRIN Thailand Lodging
Market Cap
$19.37 Million
฿621.52 Million THB
Market Cap Rank
#25252 Global
#491 in Thailand
Share Price
฿23.10
Change (1 day)
-3.35%
52-Week Range
฿20.90 - ฿27.25
All Time High
฿44.18
About

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.