Skip to main content
TipRanks
Go Ultimate75% OFF

Shangri-La Hotel Public Co. Ltd. (SHANG) Cash flow

Shangri-La Hotel Public Co. Ltd. Cash Flow

TH:SHANG's free cash flow for Q2 2026 was ฿-11.67M. For the 2026 fiscal year, TH:SHANG's free cash flow was decreased by ฿-15.40M and operating cash flow was ฿3.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 655.92M฿ 890.16M฿ 767.64M฿ 285.79M฿ -229.63M
฿ -96.40M฿ -1.62B฿ -1.95B฿ 1.03B฿ 290.41M
฿ -130.00M฿ -130.00M฿ -115.80M฿ 0.00฿ 0.00
฿ 982.87M฿ 521.56M฿ 1.49B฿ 2.75B฿ 1.35B
฿ 583.18M฿ 814.61M฿ 678.36M฿ 255.55M฿ -244.18M

Currency in THB

Shangri-La Hotel Public Co. Ltd. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing