Minor International Public Company Limited

Minor International Public Company Limited

MNILY
Minor International Public Company LimitedUS flagOther OTC
17.20
USD
- -
- -
3.90BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
197.78
208.35
236.93
285.9
305.14
401.95
634.56
287.97
334.3
581.2
681.92
712.56
708.2
717.09
Basic EPS, GAAP
23.39
24.63
39.38
36.83
30.02
24.03
57.03
-110.18
-63.35
20.42
24.69
34.23
39.72
40.81
Free Cash Flow per Basic Share
4.16
0.4
-23.21
2.41
-0.15
-11.91
1.67
-47.47
62.91
119.64
133.52
135.05
104.71
99.02
Dividend per Share
6.76
7.84
5.6
8.61
8.56
9.85
9.85
- -
- -
- -
12.46
14.27
16.25
16.27
Book Value per Share
100.15
114.95
148.47
176.6
197.82
204.23
242.77
104.32
21.57
36.49
31.96
43.33
56.42
52.46
Tangible Book Value per Share
84.89
103.89
105.26
124.69
169.8
101.69
139.47
46.79
47.7
71.05
75.12
144.02
119.54
120.33
Basic Weighted Avg Shares
175
179
179
179
180
188
188
194
208
210
219
226
227
226
Sales/Revenue/Turnover
34,678
37,242
42,357
51,160
55,040
75,394
119,025
55,954
69,481
122,030
149,340
161,352
160,619
162,397
Operating Margin (%)
11.83
9.9
8.1
7.91
9.1
8.05
6.38
-34.27
-19.42
9.35
12.18
12.01
10.99
10.85
Depreciation Expense
2,465
2,860
3,095
3,860
4,130
5,725
8,914
18,241
19,942
19,275
20,400
21,448
21,553
21,767
Net Income, GAAP
4,101
4,402
7,040
6,590
5,415
4,508
10,698
-21,407
-13,167
4,286
5,407
7,750
9,009
9,241
Effective Tax Rate (%)
13.9
8.1
5.44
13.16
12.28
21.33
17.26
- -
- -
34.74
36.56
23.46
25.2
25.25
Profit Margin (%)
11.83
11.82
16.62
12.88
9.84
5.98
8.99
-38.26
-18.95
3.51
3.62
4.8
5.61
5.69
Working Capital
-462
-567
6,243
-978
4,927
-5,678
3,007
10,826
-8,645
-17,258
-23,820
-20,475
-24,514
-25,669
LT Debt
18,602
27,461
41,373
42,010
44,843
109,261
102,402
211,716
193,472
173,959
166,651
151,995
161,309
159,650
Total Equity
26,875
30,024
36,711
40,797
50,504
82,301
85,868
76,324
79,492
82,609
87,295
99,137
96,986
98,760
Return on Invested Capital (%)
7.53
5.88
4.39
4.03
4.56
3.05
3.05
- -
- -
2.48
3.97
5.21
4.66
4.6
Return on Capital (%)
11.9
10.78
12.34
9.66
7.77
4.92
8
- -
- -
4.22
5.36
7.65
7.6
7.54
Return on Common Equity (%)
25.72
23.1
29.9
22.67
16.1
12.18
25.52
-65.06
-106.38
70.58
73.76
92.21
79.71
88.46

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26,277
24,346
28,276
LT Borrowings
83,570
84,983
83,270
LT Finance Leases
74,650
76,326
76,380
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,670
5,659
5,626
Market Capitalization
132,914
125,205
118,337

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
40,419
37,993
40,535
Cash, Cash Equivalents & STI
9,644
9,597
9,657
Accounts Receivable, Net
10,192
8,299
8,691
Inventories
6,286
6,738
6,981
Total Current Liabilities
65,687
62,508
66,204
Payables & Accruals
26,991
29,744
25,465
ST Debt
26,277
24,346
28,276
Deferred Revenue
409
419
548

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.62%
5.03%
-2.17%
Free Cash Flow
457.64%
-30.2%
-22.34%
Net Income, GAAP
-28.91%
-17.06%
16.25%
Sales/Revenue/Turnover
20%
25.96%
-0.45%
Total Cash Common Dividend
- -
- -
14.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36,523
43,714
40,625
40,490
161,352
2025
35,568
42,083
40,362
42,605
160,619
2026
37,346
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.09
12.49
0.66
- -
34.23
2025
1.84
13.6
11.26
- -
39.72
2026
2.87
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
8.02
6.25
- -
14.27
2025
- -
8.75
7.5
- -
16.25
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Emmanuel Jude Dillipraj Rajakarier
Full Time Employees
75,000
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
88 The Parq Building Bangkok BM Thailand 10110
IPO Date
Jul 11, 2014
Website
minor.com
Business
Minor International Public Company Limited (MINT) is a Thailand-based multinational hospitality, restaurant and lifestyle company that operates through subsidiaries Minor Hotels, Minor Food and Minor Lifestyle; it owns, manages and invests in over 560 hotels and resorts with more than 80,000 rooms across brands including Anantara Hotels & Resorts, Avani Hotels & Resorts, NH Hotels, NH Collection, nhow Hotels, Tivoli Hotels & Resorts, Oaks Hotels Resorts & Suites and Elewana Collection in 65 countries spanning Asia-Pacific, the Middle East, Africa, the Indian Ocean, Europe and the Americas; provides food and beverage services through over 2,660 restaurants and outlets featuring international brands such as The Pizza Company, Sizzler and Riverside; and distributes lifestyle consumer brands in fashion, cosmetics and household products via 284 retail trading points, wholesale, direct marketing and contract manufacturing primarily in Thailand, alongside related operations in entertainment venues, spas, property rentals, real estate development, shopping malls, vacation clubs, airport lounges and healthcare. The company, founded in 1978 and headquartered at 88 The Parq Building in Bangkok's Klongtoey district, generates revenue from hotel ownership and management, mixed-use developments including residential projects and plazas, restaurant franchising and sales, as well as retail distribution targeting leisure, business and consumer markets globally. Recent developments include the February 2025 formation of joint venture Royal Minor Hotels with Japan's Royal Holdings to develop up to 21 Anantara, Avani and Tivoli hotels by 2035 via asset-light partnerships; the October 2025 establishment of four new subsidiaries—Ocean Gate Hospitality, United Growth Hospitality, Splendid Hospitality and Sunnies Universe (Thailand)—to support hospitality investments and Sunnies-brand distribution; a proposed tender offer announced in December 2024 to delist Minor Hotels Europe & Americas shares and unify its global identity following the April 2024 rebranding of NH Hotel Group; a sustainability-linked bond issuance in July 2024; and new Avani hotel projects in Singapore with partners Kajima and Alwathba in August 2024.

Company News

APIChatGPT
  • Minor International Public Company Limited (MNILY) Analyst/Investor Day Transcript