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Shangri-La Hotel PCL
Previous close
฿44.75
Year range
฿38.00 - ฿61.50
Market cap
5.82B THB
Avg Volume
345.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 661.41M | -5.02% |
Operating expense | 389.13M | -21.01% |
Net income | 34.90M | 56.27% |
Net profit margin | 5.28 | 64.49% |
Earnings per share | — | — |
EBITDA | 120.81M | 288.54% |
Effective tax rate | 54.99% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.56B | 11.89% |
Total assets | 8.26B | 2.41% |
Total liabilities | 752.88M | 19.85% |
Total equity | 7.51B | — |
Shares outstanding | 130.00M | — |
Price to book | 0.78 | — |
Return on assets | 2.41% | — |
Return on capital | 2.61% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 34.90M | 56.27% |
Cash from operations | 375.33M | -3.89% |
Cash from investing | -245.24M | 71.55% |
Cash from financing | 0.00 | — |
Net change in cash | 103.45M | 118.58% |
Free cash flow | 265.92M | 252.18% |
About
Founded
1981
Website
Employees
963
