Mandarin Hotel Public Company Limited

BK:MANRIN Thailand Lodging
Market Cap
$17.92 Million
฿621.52 Million THB
Market Cap Rank
#32894 Global
#754 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.

Mandarin Hotel Public Company Limited (MANRIN) - Total Liabilities

Latest total liabilities as of September 2025: ฿201.31 Million THB

Based on the latest financial reports, Mandarin Hotel Public Company Limited (MANRIN) has total liabilities worth ฿201.31 Million THB as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Mandarin Hotel Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Mandarin Hotel Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Mandarin Hotel Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Mandarin Hotel Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
SNAP-ON - Dusseldorf Stock Exchang
DU:SPU
Germany €2.46 Billion
InCity Immobilien AG
XETRA:IC8
Germany €80.95 Million
Val-d'Or Mining Corporation
PINK:VDOMF
USA $1.14 Million
PT Graha Mitra Asia Tbk
JK:RELF
Indonesia Rp61.82 Billion
Good Shroom Co Inc
V:MUSH
Canada CA$939.56K
Kerur Holdings Ltd
TA:KRUR
Israel ILA265.96 Million
CIE FIN TRADITION (CFI.SG)
STU:CFI
Germany €557.23 Million
Shin Tai Industry Co Ltd
TW:1235
Taiwan NT$2.47 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Mandarin Hotel Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.99 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Mandarin Hotel Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mandarin Hotel Public Company Limited (2000–2024)

The table below shows the annual total liabilities of Mandarin Hotel Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿253.12 Million -31.82%
2023-12-31 ฿371.28 Million -18.99%
2022-12-31 ฿458.29 Million +2.93%
2021-12-31 ฿445.23 Million +8.65%
2020-12-31 ฿409.78 Million +57.86%
2019-12-31 ฿259.59 Million -24.25%
2018-12-31 ฿342.69 Million -24.12%
2017-12-31 ฿451.62 Million -14.19%
2016-12-31 ฿526.32 Million -10.51%
2015-12-31 ฿588.14 Million -9.04%
2014-12-31 ฿646.61 Million -4.69%
2013-12-31 ฿678.41 Million +115.36%
2012-12-31 ฿315.02 Million +1408.97%
2011-12-31 ฿20.88 Million +39.69%
2010-12-31 ฿14.94 Million -48.67%
2009-12-31 ฿29.11 Million -16.98%
2008-12-31 ฿35.07 Million +74.87%
2007-12-31 ฿20.05 Million -39.74%
2006-12-31 ฿33.28 Million +30.59%
2005-12-31 ฿25.48 Million +11.84%
2004-12-31 ฿22.78 Million -9.29%
2003-12-31 ฿25.12 Million +40.29%
2002-12-31 ฿17.91 Million -14.95%
2001-12-31 ฿21.05 Million -97.21%
2000-12-31 ฿754.50 Million --