Shangri-La Hotel PCL (BKK:SHANG)
Thailand
· Delayed Price · Currency is THB 46.75
-1.75 (-3.61%)
Jun 13, 2025, 10:58 AM ICT
Shangri-La Hotel PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,303 | 2,335 | 2,157 | 1,176 | 334.51 | 651.66 | Upgrade
|
| Other Revenue | 27.1 | 29.4 | 29.15 | 25.11 | 21.37 | 11.67 | Upgrade
|
| Revenue | 2,330 | 2,364 | 2,186 | 1,201 | 355.87 | 663.32 | Upgrade
|
| Revenue Growth (YoY) | 2.27% | 8.15% | 82.03% | 237.48% | -46.35% | -73.98% | Upgrade
|
| Cost of Revenue | 731.65 | 734.17 | 676.83 | 448.11 | 251.84 | 394.99 | Upgrade
|
| Gross Profit | 1,598 | 1,630 | 1,509 | 752.9 | 104.04 | 268.33 | Upgrade
|
| Selling, General & Admin | 759.81 | 733.15 | 701.43 | 530.71 | 302.9 | 439.94 | Upgrade
|
| Other Operating Expenses | 275.48 | 300.65 | 270.45 | 93.12 | 158.07 | 469.29 | Upgrade
|
| Operating Expenses | 1,204 | 1,203 | 1,134 | 796.97 | 661.65 | 1,137 | Upgrade
|
| Operating Income | 394.39 | 427.53 | 375.54 | -44.06 | -557.62 | -868.22 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0.2 | Upgrade
|
| Interest & Investment Income | 108.78 | 109.42 | 89.54 | 46.42 | 29.03 | 50.58 | Upgrade
|
| Earnings From Equity Investments | -50.44 | -48.31 | -110.15 | -41.35 | -27.71 | -218.48 | Upgrade
|
| Currency Exchange Gain (Loss) | 34.86 | 65.89 | -31.4 | -29.18 | -26.24 | -21.81 | Upgrade
|
| Pretax Income | 487.58 | 554.53 | 323.54 | -68.17 | -582.53 | -1,058 | Upgrade
|
| Income Tax Expense | 180.43 | 183.55 | 184.02 | 5.72 | -96.17 | -76.24 | Upgrade
|
| Earnings From Continuing Operations | 307.15 | 370.98 | 139.52 | -73.89 | -486.36 | -981.89 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.02 | -1.53 | -6.3 | -6.45 | -1.22 | Upgrade
|
| Net Income | 307.13 | 370.96 | 137.99 | -80.19 | -492.81 | -983.11 | Upgrade
|
| Net Income to Common | 307.13 | 370.96 | 137.99 | -80.19 | -492.81 | -983.11 | Upgrade
|
| Net Income Growth | 25.07% | 168.84% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| EPS (Basic) | 2.36 | 2.85 | 1.06 | -0.62 | -3.79 | -7.56 | Upgrade
|
| EPS (Diluted) | 2.36 | 2.85 | 1.06 | -0.62 | -3.79 | -7.56 | Upgrade
|
| EPS Growth | 25.07% | 168.84% | - | - | - | - | Upgrade
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| Free Cash Flow | 749.11 | 815.21 | 679.01 | 255.9 | -244.09 | -619.46 | Upgrade
|
| Free Cash Flow Per Share | 5.76 | 6.27 | 5.22 | 1.97 | -1.88 | -4.76 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | - | - | - | Upgrade
|
| Gross Margin | 68.60% | 68.95% | 69.04% | 62.69% | 29.23% | 40.45% | Upgrade
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| Operating Margin | 16.93% | 18.08% | 17.18% | -3.67% | -156.69% | -130.89% | Upgrade
|
| Profit Margin | 13.18% | 15.69% | 6.31% | -6.68% | -138.48% | -148.21% | Upgrade
|
| Free Cash Flow Margin | 32.15% | 34.48% | 31.06% | 21.31% | -68.59% | -93.39% | Upgrade
|
| EBITDA | 563.16 | 596.31 | 537.48 | 129.61 | -356.1 | -645.2 | Upgrade
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| EBITDA Margin | 24.17% | 25.22% | 24.59% | 10.79% | -100.06% | -97.27% | Upgrade
|
| D&A For EBITDA | 168.77 | 168.78 | 161.94 | 173.68 | 201.52 | 223.02 | Upgrade
|
| EBIT | 394.39 | 427.53 | 375.54 | -44.06 | -557.62 | -868.22 | Upgrade
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| EBIT Margin | 16.93% | 18.08% | 17.18% | -3.67% | -156.69% | -130.89% | Upgrade
|
| Effective Tax Rate | 37.00% | 33.10% | 56.88% | - | - | - | Upgrade
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| Revenue as Reported | 2,389 | 2,430 | 2,186 | 1,201 | 355.87 | 663.32 | Upgrade
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| Advertising Expenses | - | 73.18 | 57.75 | 36.78 | 12.5 | 31.34 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.