Shangri-La Hotel Public Co. Ltd.(TH:SHANG)
฿41.250.00 (0.00%)
TH:SHANG
Shangri-La Hotel Public Co. Ltd. financials statements
฿41.25
At close:0.00 (0.00%)
Shangri-La Hotel Public Co. Ltd. (SHANG) Ratios
Shangri-La Hotel Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.32 | 9.40 | 8.67 | 7.46 | 12.05 |
| Quick Ratio | 8.27 | 9.34 | 8.60 | 7.40 | 11.95 |
| Cash Ratio | 1.73 | 1.16 | 3.60 | 6.96 | 6.86 |
| Solvency Ratio | 0.54 | 0.86 | 0.54 | 0.19 | -0.87 |
| Operating Cash Flow Ratio | 1.16 | 1.98 | 1.86 | 0.72 | -1.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 3.96B | ฿ 3.59B | ฿ 3.04B | ฿ 2.43B | ฿ 2.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.08 | 1.08 | 1.09 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.52 | -0.58 | -2.50 | -12.33 | 6.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.51% | 68.56% | 68.62% | 61.89% | 24.71% |
| EBIT Margin | 22.43% | 31.19% | 20.11% | 4.17% | -119.44% |
| EBITDA Margin | 30.33% | 38.42% | 27.61% | 18.94% | -59.20% |
| Operating Profit Margin | 22.43% | 21.13% | 15.95% | 14.57% | -119.44% |
| Pretax Profit Margin | 17.16% | 23.75% | 15.00% | -5.80% | -174.15% |
| Net Profit Margin | 11.29% | 15.89% | 6.40% | -6.28% | -145.40% |
| Continuous Operations Profit Margin | 11.29% | 15.89% | 6.47% | -6.28% | -145.40% |
| Net Income Per EBT | 65.83% | 66.90% | 42.65% | 108.39% | 83.49% |
| EBT Per EBIT | 76.48% | 112.38% | 94.01% | -39.79% | 145.80% |
| Return on Assets (ROA) | 2.92% | 4.60% | 1.76% | -0.95% | -6.42% |
| Return on Equity (ROE) | 3.21% | 4.99% | 1.89% | -1.03% | -6.81% |
| Return on Capital Employed (ROCE) | 6.22% | 6.48% | 4.63% | 2.31% | -5.41% |
| Return on Invested Capital (ROIC) | 4.09% | 4.33% | 2.00% | 2.31% | -4.52% |
| Return on Tangible Assets | 2.92% | 4.60% | 1.76% | -0.95% | -6.42% |
| Earnings Yield | 3.99% | 6.20% | 2.21% | -1.02% | -6.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.70 | 29.16 | 28.57 | 13.28 | 11.58 |
| Payables Turnover | 14.67 | 10.75 | 9.89 | 8.22 | 8.89 |
| Inventory Turnover | 30.98 | 25.55 | 21.81 | 18.53 | 12.41 |
| Fixed Asset Turnover | 0.70 | 0.75 | 0.67 | 0.36 | 0.10 |
| Asset Turnover | 0.26 | 0.29 | 0.27 | 0.15 | 0.04 |
| Working Capital Turnover Ratio | 0.54 | 0.67 | 0.75 | 0.50 | 0.15 |
| Cash Conversion Cycle | 2.31 | -7.15 | -7.38 | 2.76 | 19.90 |
| Days of Sales Outstanding | 15.40 | 12.52 | 12.77 | 27.49 | 31.53 |
| Days of Inventory Outstanding | 11.78 | 14.28 | 16.74 | 19.70 | 29.42 |
| Days of Payables Outstanding | 24.88 | 33.95 | 36.89 | 44.43 | 41.05 |
| Operating Cycle | 27.18 | 26.80 | 29.51 | 47.19 | 60.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.05 | 6.85 | 5.90 | 2.20 | -1.77 |
| Free Cash Flow Per Share | 4.49 | 6.27 | 5.22 | 1.97 | -1.88 |
| Dividend Paid and CapEx Coverage Ratio | 3.24 | 4.33 | 8.60 | 9.45 | -15.78 |
| Capital Expenditure Coverage Ratio | 9.02 | 11.78 | 8.60 | 9.45 | -15.78 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.38 | 0.36 | 0.24 | -0.69 |
| Free Cash Flow Yield | 9.65% | 13.62% | 10.87% | 3.54% | -3.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.14 | 16.14 | 45.28 | -97.37 | -15.78 |
| Price-to-Sales (P/S) Ratio | 2.83 | 2.56 | 2.89 | 6.14 | 22.93 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.80 | 0.86 | 1.01 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.37 | 7.34 | 9.20 | 28.23 | -31.41 |
| Price-to-Operating Cash Flow Ratio | 9.22 | 6.72 | 8.13 | 25.25 | -33.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | 0.10 | -0.16 | 1.15 | 0.31 |
| Enterprise Value Multiple | 7.82 | 6.09 | 7.98 | 20.07 | -31.90 |
| Enterprise Value | 5.06B | 5.46B | 4.75B | 4.47B | 6.32B |
| EV to EBITDA | 7.82 | 6.09 | 7.98 | 20.07 | -31.90 |
| EV to Sales | 2.37 | 2.34 | 2.20 | 3.80 | 18.89 |
| EV to Free Cash Flow | 8.68 | 6.70 | 7.00 | 17.49 | -25.87 |
| EV to Operating Cash Flow | 7.72 | 6.13 | 6.19 | 15.64 | -27.51 |
| Tangible Book Value Per Share | 57.75 | 57.21 | 56.13 | 56.09 | 55.77 |
| Shareholders’ Equity Per Share | 57.74 | 57.20 | 56.12 | 55.21 | 54.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.33 | 0.57 | -0.08 | 0.17 |
| Revenue Per Share | 16.41 | 17.96 | 16.59 | 9.05 | 2.57 |
| Net Income Per Share | 1.85 | 2.85 | 1.06 | -0.57 | -3.74 |
| Tax Burden | 0.66 | 0.67 | 0.43 | 1.08 | 0.83 |
| Interest Burden | 0.76 | 0.76 | 0.75 | -1.39 | 1.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.31 | 0.33 | 0.45 | 0.91 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.72 | 1.61 | 2.37 | -4.19 | 0.39 |
Currency in THB
