Mandarin Hotel Public Company Limited (MANRIN) - Total Liabilities
Based on the latest financial reports, Mandarin Hotel Public Company Limited (MANRIN) has total liabilities worth ฿201.31 Million THB (≈ $6.27 Million USD) 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. See Mandarin Hotel Public Company Limited (MANRIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Grid Metals Corp
V:GRDM
|
Canada | CA$1.39 Million |
|
Manganese X Energy Corp
V:MN
|
Canada | CA$59.62K |
|
Quickfee Ltd
AU:QFE
|
Australia | AU$68.83 Million |
|
DeepMarkit Corp
V:MKT
|
Canada | CA$653.62K |
|
Altima Resources Ltd
V:ARH
|
Canada | CA$19.94 Million |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
UK | $2.75 Million |
|
Unique Mining Services Public Company Limited
BK:UMS
|
Thailand | ฿518.02 Million |
|
Trendline
TA:TREN
|
Israel | ILA43.35 Million |
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. For the full company profile including market capitalisation, see Mandarin Hotel Public Company Limited (MANRIN) total market value.
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 ≈ $7.89 Million |
-31.82% |
| 2023-12-31 | ฿371.28 Million ≈ $11.57 Million |
-18.99% |
| 2022-12-31 | ฿458.29 Million ≈ $14.28 Million |
+2.93% |
| 2021-12-31 | ฿445.23 Million ≈ $13.88 Million |
+8.65% |
| 2020-12-31 | ฿409.78 Million ≈ $12.77 Million |
+57.86% |
| 2019-12-31 | ฿259.59 Million ≈ $8.09 Million |
-24.25% |
| 2018-12-31 | ฿342.69 Million ≈ $10.68 Million |
-24.12% |
| 2017-12-31 | ฿451.62 Million ≈ $14.08 Million |
-14.19% |
| 2016-12-31 | ฿526.32 Million ≈ $16.40 Million |
-10.51% |
| 2015-12-31 | ฿588.14 Million ≈ $18.33 Million |
-9.04% |
| 2014-12-31 | ฿646.61 Million ≈ $20.15 Million |
-4.69% |
| 2013-12-31 | ฿678.41 Million ≈ $21.15 Million |
+115.36% |
| 2012-12-31 | ฿315.02 Million ≈ $9.82 Million |
+1408.97% |
| 2011-12-31 | ฿20.88 Million ≈ $650.70K |
+39.69% |
| 2010-12-31 | ฿14.94 Million ≈ $465.81K |
-48.67% |
| 2009-12-31 | ฿29.11 Million ≈ $907.42K |
-16.98% |
| 2008-12-31 | ฿35.07 Million ≈ $1.09 Million |
+74.87% |
| 2007-12-31 | ฿20.05 Million ≈ $625.02K |
-39.74% |
| 2006-12-31 | ฿33.28 Million ≈ $1.04 Million |
+30.59% |
| 2005-12-31 | ฿25.48 Million ≈ $794.24K |
+11.84% |
| 2004-12-31 | ฿22.78 Million ≈ $710.18K |
-9.29% |
| 2003-12-31 | ฿25.12 Million ≈ $782.92K |
+40.29% |
| 2002-12-31 | ฿17.91 Million ≈ $558.08K |
-14.95% |
| 2001-12-31 | ฿21.05 Million ≈ $656.20K |
-97.21% |
| 2000-12-31 | ฿754.50 Million ≈ $23.52 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.