Shangri-La Hotel Public Company Limited (BKK: SHANG)
Thailand
· Delayed Price · Currency is THB 51.00
-0.50 (-0.97%)
Sep 6, 2024, 4:19 PM ICT
SHANG Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,268 | 2,157 | 1,176 | 334.51 | 651.66 | 2,503 | Upgrade
|
| Other Revenue | 40.44 | 29.15 | 25.11 | 21.37 | 11.67 | 46.33 | Upgrade
|
| Revenue | 2,308 | 2,186 | 1,201 | 355.87 | 663.32 | 2,550 | Upgrade
|
| Revenue Growth (YoY) | 20.02% | 82.03% | 237.48% | -46.35% | -73.98% | -6.91% | Upgrade
|
| Cost of Revenue | 714.71 | 676.83 | 448.11 | 251.84 | 394.99 | 898.56 | Upgrade
|
| Gross Profit | 1,594 | 1,509 | 752.9 | 104.04 | 268.33 | 1,651 | Upgrade
|
| Selling, General & Admin | 724.28 | 702.95 | 530.71 | 302.9 | 439.94 | 727.82 | Upgrade
|
| Other Operating Expenses | 263.8 | 270.45 | 93.12 | 158.07 | 469.29 | - | Upgrade
|
| Operating Expenses | 1,152 | 1,134 | 796.97 | 661.65 | 1,137 | 944.47 | Upgrade
|
| Operating Income | 441.04 | 375.54 | -44.06 | -557.62 | -868.22 | 706.57 | Upgrade
|
| Interest Expense | - | - | - | - | -0.2 | - | Upgrade
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| Interest & Investment Income | 103.38 | 89.54 | 46.42 | 29.03 | 50.58 | 85.24 | Upgrade
|
| Earnings From Equity Investments | -102.64 | -110.15 | -41.35 | -27.71 | -218.48 | - | Upgrade
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| Currency Exchange Gain (Loss) | -10.15 | -31.4 | -29.18 | -26.24 | -21.81 | 20.05 | Upgrade
|
| Pretax Income | 431.62 | 323.54 | -68.17 | -582.53 | -1,058 | 811.86 | Upgrade
|
| Income Tax Expense | 197.6 | 184.02 | 5.72 | -96.17 | -76.24 | 163.62 | Upgrade
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| Earnings From Continuing Operations | 234.02 | 139.52 | -73.89 | -486.36 | -981.89 | 648.24 | Upgrade
|
| Minority Interest in Earnings | -0.18 | -1.53 | -6.3 | -6.45 | -1.22 | -3.27 | Upgrade
|
| Net Income | 233.84 | 137.99 | -80.19 | -492.81 | -983.11 | 644.96 | Upgrade
|
| Net Income to Common | 233.84 | 137.99 | -80.19 | -492.81 | -983.11 | 644.96 | Upgrade
|
| Net Income Growth | -12.54% | - | - | - | - | -8.05% | Upgrade
|
| Shares Outstanding (Basic) | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| EPS (Basic) | 1.80 | 1.06 | -0.62 | -3.79 | -7.56 | 4.96 | Upgrade
|
| EPS (Diluted) | 1.80 | 1.06 | -0.62 | -3.79 | -7.56 | 4.96 | Upgrade
|
| EPS Growth | -12.54% | - | - | - | - | -8.05% | Upgrade
|
| Free Cash Flow | 753.05 | 679.01 | 255.9 | -244.09 | -619.46 | -1,189 | Upgrade
|
| Free Cash Flow Per Share | 5.79 | 5.22 | 1.97 | -1.88 | -4.77 | -9.15 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | - | - | - | 2.250 | Upgrade
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| Gross Margin | 69.04% | 69.04% | 62.69% | 29.23% | 40.45% | 64.76% | Upgrade
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| Operating Margin | 19.11% | 17.18% | -3.67% | -156.69% | -130.89% | 27.71% | Upgrade
|
| Profit Margin | 10.13% | 6.31% | -6.68% | -138.48% | -148.21% | 25.30% | Upgrade
|
| Free Cash Flow Margin | 32.62% | 31.06% | 21.31% | -68.59% | -93.39% | -46.63% | Upgrade
|
| EBITDA | 606.96 | 537.48 | 129.61 | -356.1 | -645.2 | 923.22 | Upgrade
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| EBITDA Margin | 26.30% | 24.59% | 10.79% | -100.06% | -97.27% | 36.21% | Upgrade
|
| D&A For EBITDA | 165.92 | 161.94 | 173.68 | 201.52 | 223.02 | 216.65 | Upgrade
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| EBIT | 441.04 | 375.54 | -44.06 | -557.62 | -868.22 | 706.57 | Upgrade
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| EBIT Margin | 19.11% | 17.18% | -3.67% | -156.69% | -130.89% | 27.71% | Upgrade
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| Effective Tax Rate | 45.78% | 56.88% | - | - | - | 20.15% | Upgrade
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| Revenue as Reported | 2,324 | 2,186 | 1,201 | 355.87 | 663.32 | 2,570 | Upgrade
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| Advertising Expenses | - | 57.75 | 36.78 | 12.5 | 31.34 | 88.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.