Mandarin Hotel Public Company Limited Total Assets
Mandarin Hotel Public Company Limited 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. Also see market value of Mandarin Hotel Public Company Limited for the company's overall valuation and market capitalisation.
Total Assets of Mandarin Hotel Public Company Limited (2000–2024)
Total assets of Mandarin Hotel Public Company Limited from 2000 to 2024. This chart illustrates how Mandarin Hotel Public Company Limited's total assets have evolved over time, based on quarterly financial data. See MANRIN live share price for real-time trading data and today's change.
Mandarin Hotel Public Company Limited - Asset Composition Analysis
Mandarin Hotel Public Company Limited Total Assets Breakdown (December 2024)
Mandarin Hotel Public Company Limited total assets breakdown as of 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. Explore Mandarin Hotel Public Company Limited short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
H WORLD GROUP DL-00001
F:CL4
|
Germany | €63.62 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Isrotel -L
TA:ISRO
|
Israel | ILA5.31 Billion |
|
Ambassador Hotel Ltd
TW:2704
|
Taiwan | NT$34.50 Billion |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs43.65 Billion |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
India | Rs6.41 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 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.