Minor International Public Co., Ltd. engages in the hotels, resorts, restaurants, and retail store business. The company is headquartered in Bangkok, Bangkok Metropolis. The firm conducts its business through investment in subsidiaries and affiliates engaged in food and beverages, hotel and mixed-use including residential development, point-based vacation club and plaza and entertainment businesses, together with retail trading. The Company’s segments include Hotel, Mixed use and others, and Restaurant. The Company’s luxury residential real estate business develops and sells properties in conjunction with the development of some of its hotels. The company has a total of 8 residential real estate projects, which include The Estates Samui, St. Regis Residences Bangkok, Layan Residences, Anantara Chiang Mai Serviced Suites, Avadina Hills, Anantara Desaru Coast Residences, Kiara Reserve, and Anantara Ubud Bali Residences. The St. Regis Residences Bangkok Rajadamri Road, Bangkok, Thailand has 53 units, located above the St. Regis Hotel Bangkok.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
160,618
160,618
161,352
149,339
119,928
69,480
Revenue Growth (YoY)
0%
0%
8%
25%
73%
24%
Cost of Revenue
90,585
90,585
90,702
82,727
67,753
47,417
Gross Profit
70,033
70,033
70,649
66,611
52,175
22,063
Selling, General & Admin
52,505
51,409
50,093
46,130
40,142
36,817
Research & Development
--
--
--
--
--
--
Operating Expenses
49,498
49,739
48,981
46,369
40,629
35,929
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
13,154
13,154
11,237
9,596
6,930
-17,813
Income Tax Expense
3,315
3,315
2,636
3,508
2,408
-3,637
Net Income
7,304
7,304
6,002
3,582
2,828
-14,712
Net Income Growth
22%
22%
68%
27%
-119%
-51%
Shares Outstanding (Diluted)
5,670
5,670
5,661
5,479
5,336.55
5,263.15
Shares Change (YoY)
0%
0%
3%
3%
1%
8%
EPS (Diluted)
1.28
1.28
1.06
0.65
0.53
-2.79
EPS Growth
22%
21%
62%
23%
-119%
-55%
Free Cash Flow
23,747
23,747
30,579
29,240
25,119
13,076
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
43.6%
43.6%
43.78%
44.6%
43.5%
31.75%
Operating Margin
12.78%
12.63%
13.42%
13.55%
9.62%
-19.95%
Profit Margin
4.54%
4.54%
3.71%
2.39%
2.35%
-21.17%
Free Cash Flow Margin
14.78%
14.78%
18.95%
19.57%
20.94%
18.81%
EBITDA
42,086
21,389
23,017
22,703
13,592
-11,801
EBITDA Margin
26.2%
13.31%
14.26%
15.2%
11.33%
-16.98%
D&A For EBITDA
21,552
1,096
1,349
2,461
2,047
2,064
EBIT
20,534
20,293
21,668
20,242
11,545
-13,865
EBIT Margin
12.78%
12.63%
13.42%
13.55%
9.62%
-19.95%
Effective Tax Rate
25.2%
25.2%
23.45%
36.55%
34.74%
20.41%
Follow-Up Questions
What are Minor International Public Company Limited's key financial statements?
According to the latest financial statement (Form-10K), Minor International Public Company Limited has a total asset of $357,329, Net profit of $7,304
What are the key financial ratios for MNRIF?
Minor International Public Company Limited's Current ratio is 1.33, has a Net margin is 4.54, sales per share of $28.32.
How is Minor International Public Company Limited's revenue broken down by segment or geography?
Minor International Public Company Limited largest revenue segment is Hotel, at a revenue of 124,897,000,000 in the most earnings release.For geography, Europe is the primary market for Minor International Public Company Limited, at a revenue of 87,842,000,000.
Is Minor International Public Company Limited profitable?
yes, according to the latest financial statements, Minor International Public Company Limited has a net profit of $7,304
Does Minor International Public Company Limited have any liabilities?
yes, Minor International Public Company Limited has liability of 268,059
How many outstanding shares for Minor International Public Company Limited?
Minor International Public Company Limited has a total outstanding shares of 11,339.95