Shangri-La Hotel PCL (BKK:SHANG)
Thailand flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
2,3032,3352,1571,176334.51651.66
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Other Revenue
27.129.429.1525.1121.3711.67
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Revenue
2,3302,3642,1861,201355.87663.32
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Revenue Growth (YoY)
2.27%8.15%82.03%237.48%-46.35%-73.98%
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Cost of Revenue
731.65734.17676.83448.11251.84394.99
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Gross Profit
1,5981,6301,509752.9104.04268.33
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Selling, General & Admin
759.81733.15701.43530.71302.9439.94
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Other Operating Expenses
275.48300.65270.4593.12158.07469.29
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Operating Expenses
1,2041,2031,134796.97661.651,137
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Operating Income
394.39427.53375.54-44.06-557.62-868.22
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Interest Expense
------0.2
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Interest & Investment Income
108.78109.4289.5446.4229.0350.58
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Earnings From Equity Investments
-50.44-48.31-110.15-41.35-27.71-218.48
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Currency Exchange Gain (Loss)
34.8665.89-31.4-29.18-26.24-21.81
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Pretax Income
487.58554.53323.54-68.17-582.53-1,058
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Income Tax Expense
180.43183.55184.025.72-96.17-76.24
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Earnings From Continuing Operations
307.15370.98139.52-73.89-486.36-981.89
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Minority Interest in Earnings
-0.02-0.02-1.53-6.3-6.45-1.22
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Net Income
307.13370.96137.99-80.19-492.81-983.11
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Net Income to Common
307.13370.96137.99-80.19-492.81-983.11
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Net Income Growth
25.07%168.84%----
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Shares Outstanding (Basic)
130130130130130130
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Shares Outstanding (Diluted)
130130130130130130
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EPS (Basic)
2.362.851.06-0.62-3.79-7.56
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EPS (Diluted)
2.362.851.06-0.62-3.79-7.56
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EPS Growth
25.07%168.84%----
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Free Cash Flow
749.11815.21679.01255.9-244.09-619.46
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Free Cash Flow Per Share
5.766.275.221.97-1.88-4.76
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Dividend Per Share
1.0001.0001.000---
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Gross Margin
68.60%68.95%69.04%62.69%29.23%40.45%
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Operating Margin
16.93%18.08%17.18%-3.67%-156.69%-130.89%
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Profit Margin
13.18%15.69%6.31%-6.68%-138.48%-148.21%
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Free Cash Flow Margin
32.15%34.48%31.06%21.31%-68.59%-93.39%
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EBITDA
563.16596.31537.48129.61-356.1-645.2
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EBITDA Margin
24.17%25.22%24.59%10.79%-100.06%-97.27%
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D&A For EBITDA
168.77168.78161.94173.68201.52223.02
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EBIT
394.39427.53375.54-44.06-557.62-868.22
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EBIT Margin
16.93%18.08%17.18%-3.67%-156.69%-130.89%
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Effective Tax Rate
37.00%33.10%56.88%---
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Revenue as Reported
2,3892,4302,1861,201355.87663.32
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Advertising Expenses
-73.1857.7536.7812.531.34
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.