Shangri-La Hotel Public Co. Ltd.(TH:SHANG)
฿42.00+0.75 (+1.82%)
TH:SHANG
Shangri-La Hotel Public Co. Ltd. financials statements
฿42.00
At close:+0.75 (+1.82%)
Shangri-La Hotel Public Co. Ltd. (SHANG) Financial Statements
Shangri-La Hotel Public Co. Ltd. Financial Overview
Shangri-La Hotel Public Co. Ltd.'s market cap is currently ฿5.36B. The company's EPS TTM is ฿2.74; its P/E ratio is 16.22; and it has a dividend yield of 1.19%. Shangri-La Hotel Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.13B | ฿ 2.33B | ฿ 2.16B | ฿ 1.18B | ฿ 334.51M |
| Gross Profit | ฿ 1.27B | ฿ 1.60B | ฿ 1.48B | ฿ 727.79M | ฿ 82.67M |
| Operating Income | ฿ 478.48M | ฿ 493.42M | ฿ 344.14M | ฿ 171.35M | ฿ -399.54M |
| EBITDA | ฿ 647.06M | ฿ 896.96M | ฿ 595.62M | ฿ 222.73M | ฿ -198.02M |
| Net Income | ฿ 240.91M | ฿ 370.96M | ฿ 137.99M | ฿ -73.89M | ฿ -486.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 4.56B | ฿ 4.08B | ฿ 3.45B | ฿ 2.81B | ฿ 2.31B |
| Total Assets | ฿ 8.26B | ฿ 8.07B | ฿ 7.85B | ฿ 7.81B | ฿ 7.58B |
| Total Debt | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Net Debt | ฿ -982.87M | ฿ -521.56M | ฿ -1.49B | ฿ -2.75B | ฿ -1.35B |
| Total Liabilities | ฿ 752.88M | ฿ 628.21M | ฿ 550.40M | ฿ 516.41M | ฿ 326.29M |
| Stockholders' Equity | ฿ 7.51B | ฿ 7.44B | ฿ 7.30B | ฿ 7.18B | ฿ 7.14B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 583.18M | ฿ 814.61M | ฿ 678.36M | ฿ 255.55M | ฿ -244.18M |
| Operating Cash Flow | ฿ 655.92M | ฿ 890.16M | ฿ 767.64M | ฿ 285.79M | ฿ -229.63M |
| Investing Cash Flow | ฿ -96.40M | ฿ -1.62B | ฿ -1.95B | ฿ 1.03B | ฿ 290.41M |
| Financing Cash Flow | ฿ -130.00M | ฿ -130.00M | ฿ -115.80M | ฿ 0.00 | ฿ 0.00 |
Currency in THB
