Shangri-La Hotel PCL (BKK:SHANG)
Thailand · Delayed Price · Currency is THB 41.50
-7.50 (-15.31%)
Nov 19, 2025, 4:05 PM 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 | Sep '25 Sep 30, 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 | 2,174 | 2,335 | 2,157 | 1,176 | 334.51 | 651.66 | Upgrade |
Other Revenue | 13.89 | 29.4 | 29.15 | 25.11 | 21.37 | 11.67 | Upgrade |
| 2,188 | 2,364 | 2,186 | 1,201 | 355.87 | 663.32 | Upgrade | |
Revenue Growth (YoY) | -5.29% | 8.15% | 82.03% | 237.48% | -46.35% | -73.98% | Upgrade |
Cost of Revenue | 716.83 | 734.17 | 676.83 | 448.11 | 251.84 | 394.99 | Upgrade |
Gross Profit | 1,472 | 1,630 | 1,509 | 752.9 | 104.04 | 268.33 | Upgrade |
Selling, General & Admin | 760.31 | 733.15 | 701.43 | 530.71 | 302.9 | 439.94 | Upgrade |
Other Operating Expenses | 251.05 | 300.65 | 270.45 | 93.12 | 158.07 | 469.29 | Upgrade |
Operating Expenses | 1,180 | 1,203 | 1,134 | 796.97 | 661.65 | 1,137 | Upgrade |
Operating Income | 291.18 | 427.53 | 375.54 | -44.06 | -557.62 | -868.22 | Upgrade |
Interest Expense | - | - | - | - | - | -0.2 | Upgrade |
Interest & Investment Income | 98.49 | 109.42 | 89.54 | 46.42 | 29.03 | 50.58 | Upgrade |
Earnings From Equity Investments | -45.67 | -48.31 | -110.15 | -41.35 | -27.71 | -218.48 | Upgrade |
Currency Exchange Gain (Loss) | 17.17 | 65.89 | -31.4 | -29.18 | -26.24 | -21.81 | Upgrade |
Pretax Income | 361.17 | 554.53 | 323.54 | -68.17 | -582.53 | -1,058 | Upgrade |
Income Tax Expense | 132.82 | 183.55 | 184.02 | 5.72 | -96.17 | -76.24 | Upgrade |
Earnings From Continuing Operations | 228.34 | 370.98 | 139.52 | -73.89 | -486.36 | -981.89 | Upgrade |
Minority Interest in Earnings | 0 | -0.02 | -1.53 | -6.3 | -6.45 | -1.22 | Upgrade |
Net Income | 228.35 | 370.96 | 137.99 | -80.19 | -492.81 | -983.11 | Upgrade |
Net Income to Common | 228.35 | 370.96 | 137.99 | -80.19 | -492.81 | -983.11 | Upgrade |
Net Income Growth | 12.82% | 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) | 1.76 | 2.85 | 1.06 | -0.62 | -3.79 | -7.56 | Upgrade |
EPS (Diluted) | 1.76 | 2.85 | 1.06 | -0.62 | -3.79 | -7.56 | Upgrade |
EPS Growth | 12.82% | 168.84% | - | - | - | - | Upgrade |
Free Cash Flow | 510.06 | 815.21 | 679.01 | 255.9 | -244.09 | -619.46 | Upgrade |
Free Cash Flow Per Share | 3.92 | 6.27 | 5.22 | 1.97 | -1.88 | -4.76 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 1.000 | - | - | - | Upgrade |
Gross Margin | 67.24% | 68.95% | 69.04% | 62.69% | 29.23% | 40.45% | Upgrade |
Operating Margin | 13.31% | 18.08% | 17.18% | -3.67% | -156.69% | -130.89% | Upgrade |
Profit Margin | 10.43% | 15.69% | 6.31% | -6.68% | -138.48% | -148.21% | Upgrade |
Free Cash Flow Margin | 23.31% | 34.48% | 31.06% | 21.31% | -68.59% | -93.39% | Upgrade |
EBITDA | 460.18 | 596.31 | 537.48 | 129.61 | -356.1 | -645.2 | Upgrade |
EBITDA Margin | 21.03% | 25.22% | 24.59% | 10.79% | -100.06% | -97.27% | Upgrade |
D&A For EBITDA | 169 | 168.78 | 161.94 | 173.68 | 201.52 | 223.02 | Upgrade |
EBIT | 291.18 | 427.53 | 375.54 | -44.06 | -557.62 | -868.22 | Upgrade |
EBIT Margin | 13.31% | 18.08% | 17.18% | -3.67% | -156.69% | -130.89% | Upgrade |
Effective Tax Rate | 36.78% | 33.10% | 56.88% | - | - | - | Upgrade |
Revenue as Reported | 2,254 | 2,430 | 2,186 | 1,201 | 355.87 | 663.32 | Upgrade |
Advertising Expenses | - | 73.18 | 57.75 | 36.78 | 12.5 | 31.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.