Stock MANRIN MANDARIN HOTEL
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Financials Mandarin Hotel

Equities

MANRIN

TH0258010006

Hotels, Motels & Cruise Lines

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
33.5 THB +0.75% Intraday chart for Mandarin Hotel +2.29% +14.53%
05-10 Mandarin Hotel Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 Mandarin Hotel Public Company Limited Appoints Prachuab Prasertsang as Independent Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 807.2 881.2 760.1 573.1 686.1 787
Enterprise Value (EV) 1 1,051 1,050 1,093 905.8 1,008 1,046
P/E ratio 39.9 x 34.8 x -10.3 x -11.7 x -17.2 x 22.7 x
Yield - 1.44% - - - -
Capitalization / Revenue 2.44 x 2.64 x 7.18 x 25.2 x 4.17 x 2.43 x
EV / Revenue 3.18 x 3.15 x 10.3 x 39.8 x 6.12 x 3.23 x
EV / EBITDA 12.2 x 13.8 x -31.2 x -13.7 x 172 x 13.7 x
EV / FCF 18.3 x 19.6 x -91.8 x -24.4 x 38.6 x 20.9 x
FCF Yield 5.46% 5.11% -1.09% -4.09% 2.59% 4.78%
Price to Book 1.61 x 1.68 x 1.73 x 1.47 x 1.94 x 2.03 x
Nbr of stocks (in thousands) 26,906 26,906 26,906 26,906 26,906 26,906
Reference price 2 30.00 32.75 28.25 21.30 25.50 29.25
Announcement Date 2/27/19 2/26/20 2/25/21 2/24/22 2/24/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 330.6 333.7 105.8 22.77 164.7 324
EBITDA 1 86.13 76.22 -34.99 -66.09 5.849 76.37
EBIT 1 35.53 38.06 -71.99 -102.6 -30.44 46.02
Operating Margin 10.75% 11.4% -68.03% -450.68% -18.48% 14.21%
Earnings before Tax (EBT) 1 20.29 32.05 -89.33 -64.24 -42.81 35.08
Net income 1 20.23 25.32 -74.12 -48.84 -39.89 34.68
Net margin 6.12% 7.59% -70.05% -214.53% -24.22% 10.71%
EPS 2 0.7519 0.9410 -2.755 -1.815 -1.482 1.289
Free Cash Flow 1 57.42 53.66 -11.91 -37.09 26.08 50.05
FCF margin 17.37% 16.08% -11.25% -162.92% 15.83% 15.45%
FCF Conversion (EBITDA) 66.67% 70.41% - - 445.89% 65.54%
FCF Conversion (Net income) 283.82% 211.95% - - - 144.3%
Dividend per Share - 0.4700 - - - -
Announcement Date 2/27/19 2/26/20 2/25/21 2/24/22 2/24/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 244 169 333 333 322 259
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.832 x 2.217 x -9.522 x -5.034 x 55.02 x 3.394 x
Free Cash Flow 1 57.4 53.7 -11.9 -37.1 26.1 50.1
ROE (net income / shareholders' equity) 4.13% 4.94% -15.4% -11.8% -10.7% 9.36%
ROA (Net income/ Total Assets) 2.5% 2.92% -5.51% -7.62% -2.31% 3.66%
Assets 1 808.3 866.5 1,346 641.4 1,726 946.7
Book Value Per Share 2 18.60 19.50 16.30 14.50 13.10 14.40
Cash Flow per Share 2 0.7400 0.7300 0.9200 3.330 3.560 2.810
Capex 1 3.62 4.08 0.39 5.28 8.68 5.33
Capex / Sales 1.09% 1.22% 0.37% 23.2% 5.27% 1.64%
Announcement Date 2/27/19 2/26/20 2/25/21 2/24/22 2/24/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
MANDARIN HOTEL Stock Mandarin Hotel
+14.53% 24.32M
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INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
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HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
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ACCOR Stock Accor
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THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
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MINOR INTERNATIONAL Stock Minor International
+12.71% 5.12B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+5.86% 4.34B
ASSET WORLD CORP Stock Asset World Corp
+20.79% 3.71B
Other Hotels, Motels & Cruise Lines
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