Is a complete BKK/MANRIN research report available?

No complete published report is available for bkk/MANRIN (BKK/MANRIN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/MANRIN stock profile: metrics, valuation and analysis

Market cap	567.7M
Revenue (ttm)	358.3M
Net income (ttm)	39.7M
EPS (ttm)	THB 1.48
Shares out	26.9M
P/E (trailing)	14.3x
Dividend	THB 0.25 (1.19%)
Volume	1
Beta	0.13

All BKK/MANRIN indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

THB

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	308
Enterprise value	THB 623.4M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Lodging
Industry PE	17.66
Isin	TH0258010006
Last refreshed	2026-09-06
Market cap	THB 567.7M
Price	THB 21.1
Price currency	THB
Rev Per Employee	1,163,447.11x
Sector	Consumer Discretionary
Sector PE	19.94
Sector PE Fwd	15.35
Sic	7011
Symbol	bkk/MANRIN
Website	https://www.mandarin-bkk.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7%
EV Earnings	15.69x
EV/EBIT	11.24x
EV/EBITDA	6.22x
EV/FCF	7.7x
EV/Sales	1.74x
FCF yield	14.25%
P/B ratio	1.16x
P/E ratio	14.29x
P/S ratio	1.58x
PE Ratio10 Y	67.82x
PE Ratio3 Y	17.35x
PE Ratio5 Y	21.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.49%
EBITDA Margin	25.21%
FCF margin	22.58%
Gross margin	39.12%
Gross Profit	THB 140.2M
Gross Profit Growth	-12.6%
Gross Profit Growth Q	-4.01%
Gross Profit Growth3 Y	23.16%
Net Income	THB 39.7M
Net Income Growth	-17.11%
Net Income Growth Q	20.45%
Net Income Growth Qo Q	-66.74%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	55.83%
Pretax Margin	13.86%
Profit Margin	11.09%
Profit Per Employee	THB 128,973
Profitable Quarters	THB 15
Profitable Years	3
ROA	5.39
Roa5y	1.21
ROCE	9.73
ROE	8.42
Roe5y	1.57
ROIC	8.09
Roic5y	1.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.25%
Cagr15y	4.65%
Cagr1y	-12.23%
Cagr20y	0.7%
Cagr3y	-9.73%
Cagr5y	-2.57%
Div CAGR10	-6.12%
Div CAGR3	-18.98%
Div CAGR5	-11.86%
EPS Growth	-17.11
EPS Growth Q	20.45
EPS Growth Qo Q	-66.74
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	55.83
FCF Growth	-6.27%
FCF Growth Q	-21.07%
FCF Growth Qo Q	-36.67%
FCF Growth3 Y	23.47%
OCF Growth	-8.51%
OCF Growth Q	-15.99%
OCF Growth Qo Q	-32.16%
OCF Growth10 Y	2.76%
OCF Growth3 Y	20.6%
Revenue Growth	-4.33x
Revenue Growth Q	3.41x
Revenue Growth Qo Q	-15.12x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	10.72x
Revenue Growth5 Y	45.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.56
Assets	THB 618.8M
Cash	THB 29.9M
Current Assets	THB 47.7M
Current Liabilities	THB 48.7M
Debt	THB 85.6M
Debt EBITDA	THB 0.85
Debt Equity	THB 0.18
Debt FCF	THB 1.06
Equity	THB 487.4M
Interest Coverage	9.36
Liabilities	THB 131.4M
Long Term Assets	THB 571.2M
Long Term Liabilities	THB 82.8M
Net Cash	THB -55.7M
Net Cash By Market Cap	THB -9.82
Net Debt EBITDA	THB 0.62
Net Debt Equity	THB 0.11
Net Debt FCF	THB 0.69
Tangible Book Value	THB 486.5M
Tangible Book Value Per Share	THB 18.08
WACC	5.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	158
Net Working Capital	THB -14.9M
Quick ratio	0.95
Working Capital	THB -998,093
Working Capital Turnover	THB -114

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.25
Dividend Years	1
Dividend Yield	1.19%
Ex Div Date	2026-05-05
Last Dividend	THB 0.25
Payout Ratio	14.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-28.11%
1Y total return	-12.22%
200-day SMA	27.09
3Y total return	-26.45%
50-day SMA	22.35
50-day SMA vs 200-day SMA	50under200
5Y total return	-12.22%
All Time High	62
All Time High Change	-65.97%
All Time High Date	1992-12-11
All Time Low	4.1
All Time Low Change	414.63%
All Time Low Date	2000-10-20
ATR	0.45
Beta	0.13
Beta1y	0.07
Beta2y	0.2
Ch YTD	-12.08
High	21.1
High52	27.5
High52 Date	2025-09-17
High52ch	-23.27%
Low	21.1
Low52	20.2
Low52 Date	2025-10-21
Low52ch	4.46%
Ma50ch	-5.61%
Price vs 200-day SMA	-22.1%
RSI	43.18
RSI Monthly	38.45
RSI Weekly	42.16
Sharpe ratio	-0.08x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	0.13x
Sortino ratio	-0.04
Sortino Ratio3y	0.28
Sortino Ratio5y	0.31
Total Return	1.19%
Tr YTD	-11.13
Tr15y	97.69%
Tr1m	0.48%
Tr3m	-8.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,637,966%
Net Borrowing	-84,260,922
Shares Insiders	82.76%
Shares Out	26,905,580
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,665.25x
Bv Per Share	18.12
CAPEX	THB -11.2M
Ch10y	-30.25
Ch15y	91.82
Ch1m	0.48
Ch1y	-13.17
Ch20y	-6.22
Ch3m	-8.26
Ch3y	-27.24
Ch5y	-13.17
Ch6m	-10.21
Change	0%
Change From Open	0
Close	21.1
Days Gap	0
Depreciation Amortization	34,862,289
Dollar Volume	21.1
Earnings Date	2026-11-12
EBIT	THB 55.5M
EBITDA	THB 90.4M
EPS	THB 1.48
F Score	6
FCF	THB 80.9M
FCF EV Yield	12.98x
FCF Per Share	THB 3.01
Financing CF	-89,848,136
Fiscal Year End	December
Founded	1,965
Graham Number	24.53127
Graham Upside	16.26
Income Tax	THB 9.9M
Investing CF	-11,729,189
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Lynch Fair Value	THB 36.91
Lynch Upside	74.93
Ma150	25.16
Ma150ch	-16.14%
Ma20	21.54
Ma20ch	-2.02%
Net CF	-9,456,276
Next Earnings Date	2026-11-12
Open	21.1
P FCF Ratio	7.02
P OCF Ratio	6.16
Payment Date	2026-05-20
Ppne	318,439,377
Price Date	2026-08-26
Price EBITDA	THB 6.28
Ptbv Ratio	1.17
Relative Volume	0x
Revenue	358,341,709x
Tax By Revenue	2.77x
Tax Rate	20%
Tr20y	15.06%
Tr6m	-9.23%
Volume	1
Z Score	3.76

BKK/MANRIN (BKK/MANRIN)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/MANRIN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/MANRIN indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/MANRIN

Frequently asked questions