Minor International Public Company Limited

Minor International Public Company Limited

MINT · BK · Consumer Cyclical / Lodging

22.20THB-0.20 (-0.89%)

Price History

Full chart

Market Stats

Previous Close22.40
Open22.30
Day Range22.10 – 22.40
52-Week Range18.96 – 26.12
Volume31.58M
Market Cap119.24B
P/E (TTM)15.36
Forward P/E12.20
EPS1.38
Dividend Yield3.30%
Beta0.42
50-Day Avg22.35
200-Day Avg22.92

About

Minor International Public Company Limited, together with its subsidiaries, operates as a hospitality, restaurant, and lifestyle company in Thailand, Australia, New Zealand, Europe, Latin America, Maldives, the Middle East, the People's Republic of China, and internationally. The company operates through three segments: Hotel, Mixed use and others, and Restaurant. The company operates hotels and restaurants, entertainment venues, food and beverage outlets, property rental business, spa services, and management operations, as well as real estates for sales, distribution, and manufacturing. In addition, the company is involved in the food and beverage sale, hotel management, supply chain management, distribution, management, vacation club point sale, entertainment, franchise, airport lounge, and healthcare businesses; property investment, development, and sales activities; operation of shopping mall and school; and manufacture and sale of cheese and ice-cream. The company was formerly known as Royal Garden Resorts Plc. and changed its name to Minor International Public Company Limited in 2005. Minor International Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Emmanuel Jude Dillipraj Rajakarier
  • Employees0
  • Headquarters88 The Parq Building, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.minor.com

Leadership

  • Mr. Emmanuel Jude Dillipraj RajakarierGroup CEO, COO & Director · b. 1965
  • Mr. Chaiyapat Paitoon C.F.A.CFO & Chief Strategy Officer · b. 1971
  • Mr. Kosin Kenneth ChantikulChief Investment Officer · b. 1982
  • Mr. Michael Murray MacDonaldChief Technology Officer · b. 1974
  • Ms. Namida ArtispongGroup Director - Investor Relations
  • Mr. Stephen Andrew ChojnackiChief Commercial Officer & General Counsel · b. 1973
  • Ms. Aurakanda AttavipachChief People Officer · b. 1968
  • Mr. Torpong MuadchaiyaphumGroup Director of Internal Audit & Risk Management and Head of Internal Audit
  • Ms. Chompan KulnidesChief Sustainability Officer · b. 1976
  • Ms. Saranya SoontarosCorporate Secretary · b. 1973

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.21B1.56B2.06B4.66B8.24B10.44B12.43B14.03B16.51B17.12B18.87B28.07B31.31B34.68B37.00B42.44B51.16B55.04B75.39B119.02B55.95B69.48B119.93B149.34B161.35B160.62B
Growth (%)-+28.44%+32.24%+126.16%+76.69%+26.78%+19.03%+12.87%+17.72%+3.68%+10.22%+48.72%+11.55%+10.75%+6.71%+14.70%+20.53%+7.58%+36.98%+57.87%-52.99%+24.17%+72.61%+24.52%+8.04%-0.45%
Cost of Revenue418.03M510.76M676.36M1.50B2.73B3.34B4.08B4.56B5.29B6.61B7.70B11.27B13.79B14.55B15.32B17.83B21.76B22.65B32.77B65.19B47.25B47.42B67.75B82.73B90.70B92.75B
Gross Profit---3.16B5.51B7.10B8.34B9.47B11.22B10.51B11.17B16.80B17.52B20.13B21.68B24.61B29.40B32.39B42.63B53.83B8.70B22.06B52.18B66.61B70.65B67.87B
Gross Margin---67.78%66.91%67.99%67.14%67.51%67.95%61.38%59.18%59.86%55.96%58.05%58.60%57.99%57.46%58.85%56.54%45.23%15.55%31.76%43.51%44.60%43.79%42.25%
Operating Expense---2.38B4.30B5.34B6.38B7.01B8.29B8.45B9.32B12.84B13.08B14.77B16.46B17.02B22.15B27.06B36.02B41.37B25.77B33.30B38.40B57.60B60.46B50.34B
Operating Income413.53M382.51M576.23M781.63M1.21B1.76B1.96B2.46B2.93B2.06B1.85B3.96B4.44B5.35B5.22B7.59B7.25B5.33B6.60B12.46B-17.07B-11.23B13.78B9.02B10.19B17.53B
Operating Margin34.08%24.54%27.96%16.77%14.74%16.85%15.78%17.56%17.76%12.04%9.80%14.10%14.19%15.44%14.11%17.89%14.17%9.69%8.76%10.47%-30.51%-16.17%11.49%6.04%6.32%10.91%
EBITDA---1.66B2.37B3.21B3.54B4.09B4.31B3.81B3.67B6.20B6.64B7.82B8.90B9.77B12.54B11.00B14.97B25.19B930.70M11.25B35.00B41.25B44.44B39.00B
EBITDA Margin---35.63%28.73%30.77%28.52%29.13%26.11%22.23%19.45%22.09%21.22%22.55%24.06%23.02%24.50%19.99%19.85%21.17%1.66%16.19%29.18%27.62%27.54%24.28%
Net Income206.61M261.82M345.53M400.57M711.90M1.06B1.28B1.61B1.98B1.40B1.24B2.88B3.41B4.10B4.40B7.04B6.59B5.42B5.44B10.70B-22.70B-14.18B4.29B5.41B7.75B9.01B
Net Income Margin17.03%16.80%16.76%8.59%8.64%10.16%10.30%11.48%11.97%8.18%6.58%10.26%10.89%11.83%11.90%16.59%12.88%9.84%7.22%8.99%-40.57%-20.40%3.57%3.62%4.80%5.61%
R&D----------61.23M79.05M125.09M-------------
R&D as % of Total Revenue----------0.32%0.28%0.40%-------------
Interest Expense000217.01M218.39M279.64M262.40M315.43M378.43M428.71M458.07M879.40M1.09B1.03B1.15B1.30B1.61B1.76B2.87B4.08B7.45B8.99B9.00B11.26B11.76B9.73B
Interest Expense % of Total Revenue0.00%0.00%0.00%4.66%2.65%2.68%2.11%2.25%2.29%2.50%2.43%3.13%3.47%2.96%3.09%3.07%3.14%3.19%3.80%3.43%13.32%12.93%7.51%7.54%7.29%6.06%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.60B6.77B7.32B10.96B14.10B15.45B17.79B21.28B25.06B28.27B32.79B40.87B50.97B59.94B74.28B95.74B108.45B118.44B267.70B254.18B362.33B369.63B358.21B359.20B346.84B357.33B
Total Liabilities2.65B4.05B4.13B6.69B8.42B9.51B9.66B11.57B12.66B16.22B18.98B25.93B31.63B33.06B44.25B59.82B67.66B68.42B184.63B168.32B286.00B290.14B275.60B271.90B247.71B291.39B
Total Equity1.75B1.99B2.45B3.57B4.39B5.28B7.58B9.20B11.78B11.15B12.92B14.37B18.13B25.09B28.06B32.80B37.40B47.33B71.92B75.46B66.98B68.02B71.06B76.64B87.83B58.22B
Cash65.95M124.98M285.68M308.85M695.80M333.73M511.89M1.15B1.35B968.81M1.16B1.15B3.70B3.37B5.37B4.00B4.40B5.34B12.76B13.33B26.19B25.10B22.97B14.26B13.32B9.60B
Total Debt---5.20B6.40B7.19B7.09B8.34B9.10B11.53B14.37B19.82B24.16B23.20B34.08B45.49B49.83B50.16B126.89B112.37B230.94B226.08B208.12B197.47B178.66B293.03B
Net Debt---4.89B5.71B6.86B6.58B7.19B7.75B10.56B13.21B18.68B20.46B19.83B28.71B41.49B45.43B44.83B114.13B99.04B204.75B200.98B185.16B183.21B165.34B283.43B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow466.04M545.63M776.85M1.12B1.89B2.29B2.32B2.47B3.39B2.80B2.54B3.81B4.05B5.18B4.78B2.38B6.49B6.48B7.36B14.77B-2.50B13.03B30.14B38.02B40.79B23.10B
Investing Cash Flow----2.55B-1.94B-2.97B-2.97B-2.87B-4.90B-3.01B-4.75B-6.54B-6.33B-6.97B-12.77B-13.16B-9.14B-11.58B-83.15B-3.78B-10.53B9.21B-111.83M-8.26B-8.64B-9.46B
Financing Cash Flow154.08M771.83M222.32M1.45B430.19M384.69M835.37M1.05B1.70B-160.47M2.41B2.67B4.83B1.44B10.03B9.29B3.00B6.16B82.97B-11.36B24.95B-23.71B-31.88B-38.92B-32.37B-17.56B
Capital Expenditure606.70M781.17M661.18M676.81M1.14B1.76B1.96B2.19B1.47B1.40B1.20B3.04B3.47B4.45B4.71B6.65B6.06B6.51B9.59B14.45B6.72B5.07B5.02B8.78B10.21B7.88B
Free Cash Flow-140.66M-235.54M115.66M441.97M744.11M526.12M360.81M279.77M1.92B1.39B1.34B770.29M576.85M728.63M71.82M-4.27B430.41M-27.21M-2.23B312.61M-9.22B7.96B25.12B29.24B30.58B15.22B
Dividends Paid124.06M108.57M163.93M241.09M236.28M307.20M367.92M435.79M479.36M1.05B581.12M502.80M493.24M1.18B1.40B1.00B1.54B1.54B1.85B1.85B1.46B1.45B1.41B2.73B3.23B3.69B
FCF to OCF-30.18%-43.17%14.89%39.50%39.43%22.98%15.55%11.34%56.60%49.84%52.62%20.20%14.26%14.06%1.50%-179.02%6.63%-0.42%-30.35%2.12%369.03%61.10%83.35%76.92%74.97%65.88%
Dividend Paid to FCF-88.19%-46.09%141.73%54.55%31.75%58.39%101.97%155.77%24.99%75.63%43.48%65.27%85.51%162.59%1950.15%-23.45%357.82%-5671.90%-82.70%591.01%-15.77%18.24%5.62%9.33%10.57%24.21%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Nov 12, 2004Feb 22, 2005May 11, 2005Jul 28, 2005Nov 8, 2005Feb 15, 2006May 11, 2006Jul 27, 2006Nov 7, 2006Feb 20, 2007May 10, 2007Jul 26, 2007Nov 12, 2007Feb 29, 2008May 8, 2008Aug 7, 2008Nov 11, 2008Feb 25, 2009May 14, 2009Aug 14, 2009Nov 6, 2009Feb 16, 2010May 11, 2010Aug 11, 2010Nov 9, 2010Feb 22, 2011May 11, 2011Aug 10, 2011Nov 10, 2011Feb 21, 2012May 11, 2012Aug 8, 2012Nov 12, 2012Feb 21, 2013May 13, 2013Aug 9, 2013Nov 13, 2013Feb 20, 2014May 9, 2014Aug 8, 2014Nov 13, 2014Feb 23, 2015May 13, 2015Aug 13, 2015Nov 13, 2015Feb 19, 2016May 12, 2016Aug 11, 2016Nov 11, 2016Feb 20, 2017May 12, 2017Aug 9, 2017Nov 13, 2017Feb 19, 2018May 14, 2018Aug 8, 2018Nov 13, 2018Feb 26, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Feb 26, 2020May 15, 2020Aug 13, 2020Nov 12, 2020Feb 25, 2021May 13, 2021Aug 13, 2021Nov 12, 2021Feb 25, 2022May 13, 2022Aug 11, 2022Nov 10, 2022Feb 23, 2023May 8, 2023Aug 11, 2023Nov 9, 2023Feb 8, 2024May 14, 2024Aug 5, 2024Nov 12, 2024Feb 14, 2025May 12, 2025Aug 1, 2025Nov 13, 2025Feb 12, 2026May 12, 2026Aug 7, 2026Nov 12, 2026
EPS Estimate----------------0.09--0.10---0.10--0.080.08-0.10-0.07-0.060.07-0.140.100.090.140.190.070.140.180.280.130.120.240.360.110.160.35-0.140.170.390.350.140.320.430.410.210.240.350.450.240.260.390.400.230.29-0.330.410.360.37-0.04-1.22-0.98--1.16-0.79-0.52-0.27-0.310.290.250.460.130.500.420.45-0.030.570.320.510.080.580.470.600.030.620.42
EPS Actual0.050.020.020.020.060.020.020.040.050.010.020.090.050.020.050.090.100.040.070.110.110.060.060.070.110.060.090.140.190.080.090.100.100.060.040.150.150.020.030.110.210.070.330.120.320.090.140.280.330.100.160.360.320.140.170.370.490.120.210.780.810.170.220.290.440.170.260.360.370.260.220.320.060.320.920.75-0.45-1.90-1.20-1.15-1.47-0.83-0.16-0.37-0.780.220.800.28-0.270.510.310.100.130.420.060.560.070.470.380.440.040.52-
Surprise----------------11.11%--10.00%----30.00%--12.50%75.00%--20.00%-42.86%-0.00%-42.86%-7.14%-80.00%-66.67%-21.43%10.53%0.00%135.71%-33.33%14.29%-30.77%16.67%16.67%-8.33%-9.09%0.00%2.86%-0.00%0.00%-5.13%40.00%-14.29%-34.38%81.40%97.56%-19.05%-8.33%-17.14%-2.22%-29.17%0.00%-7.69%-7.50%13.04%-24.14%--81.82%-21.95%155.56%102.70%-1025.00%-55.74%-22.45%--26.72%-5.06%69.23%-37.04%-151.61%-24.14%220.00%-39.13%-307.69%2.00%-26.19%-77.78%533.33%-26.32%-81.25%9.80%-12.50%-18.97%-19.15%-26.67%33.33%-16.13%-
Timing----------------After-hours--After-hours---Pre-market--Pre-market--After-hours-Pre-market-Pre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--After-hoursPre-market-After-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap119.24B
Enterprise Value314.88B
Trailing P/E15.36
Forward P/E12.20
PEG Ratio0.66
Price / Sales0.72
Price / Book1.49
EPS1.38
Book Value10.55
Revenue (TTM)166.44B
Gross Profit (TTM)74.10B
EBITDA28.00B
Profit Margin5.69%
Operating Margin16.02%
Return on Equity10.62%
Return on Assets3.36%
Shares Outstanding5.62B
Shares Float3.58B
Beta0.42
Dividend Yield3.30%
Dividend Rate0.70
Payout Ratio50.72%

Dividends

20262×
0.30Aug 27, 20260.40May 5, 2026
20252×
0.30Sep 1, 20250.35May 7, 2025
20242×
0.25Sep 3, 20240.32May 2, 2024
20232×
0.25Aug 31, 20230.25Apr 27, 2023
20201×
0.50Apr 30, 2020
20191×
0.39Apr 26, 2019
20181×
0.39Apr 10, 2018
20171×
0.34Apr 10, 2017
20161×
0.34Apr 8, 2016
20151×
0.25Apr 17, 2015
20141×
0.31Apr 16, 2014
20131×
0.27Apr 11, 2013
20121×
0.13Apr 5, 2012
20111×
0.12Apr 7, 2011
20101×
0.12Apr 30, 2010
20092×
0.07Jun 23, 20090.19Jan 26, 2009
20081×
0.12May 7, 2008
20071×
0.11Apr 17, 2007
20061×
0.09Apr 20, 2006

Stock Splits

  • Jun 26, 2020667:657
  • Apr 17, 201511:10
  • Apr 5, 201211:10
  • May 7, 200811:10
  • Dec 14, 20051117:1111
  • May 3, 200511:10
  • May 27, 20045:1
  • Aug 5, 20035578:4653
  • May 29, 20022:1