Shangri-La Hotel PCL (BKK:SHANG)
Thailand · Delayed Price · Currency is THB 43.75
0.00 (0.00%)
Jun 10, 2026, 4:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,169 | 2,133 | 2,335 | 2,157 | 1,176 | 334.51 |
Other Revenue | 19.22 | 20.24 | 29.4 | 29.15 | 25.11 | 21.37 |
| 2,188 | 2,153 | 2,364 | 2,186 | 1,201 | 355.87 | |
Revenue Growth (YoY) | -6.08% | -8.92% | 8.15% | 82.03% | 237.48% | -46.35% |
Cost of Revenue | 702.07 | 695.22 | 734.17 | 676.83 | 448.11 | 251.84 |
Gross Profit | 1,486 | 1,458 | 1,630 | 1,509 | 752.9 | 104.04 |
Selling, General & Admin | 795.23 | 790.88 | 733.15 | 701.43 | 530.71 | 302.9 |
Other Operating Expenses | 117.4 | 117.4 | 300.65 | 270.45 | 93.12 | 158.07 |
Operating Expenses | 1,079 | 1,077 | 1,203 | 1,134 | 796.97 | 661.65 |
Operating Income | 407.13 | 381.32 | 427.53 | 375.54 | -44.06 | -557.62 |
Interest & Investment Income | 92.65 | 92.65 | 109.42 | 89.54 | 46.42 | 29.03 |
Earnings From Equity Investments | -25.19 | -30.81 | -48.31 | -110.15 | -41.35 | -27.71 |
Currency Exchange Gain (Loss) | -56.68 | -77.2 | 65.89 | -31.4 | -29.18 | -26.24 |
Pretax Income | 411.99 | 365.96 | 554.53 | 323.54 | -68.17 | -582.53 |
Income Tax Expense | 129.34 | 125.06 | 183.55 | 184.02 | 5.72 | -96.17 |
Earnings From Continuing Operations | 282.66 | 240.9 | 370.98 | 139.52 | -73.89 | -486.36 |
Minority Interest in Earnings | 0.01 | 0.01 | -0.02 | -1.53 | -6.3 | -6.45 |
Net Income | 282.67 | 240.91 | 370.96 | 137.99 | -80.19 | -492.81 |
Net Income to Common | 282.67 | 240.91 | 370.96 | 137.99 | -80.19 | -492.81 |
Net Income Growth | -7.96% | -35.06% | 168.84% | - | - | - |
Shares Outstanding (Basic) | 130 | 130 | 130 | 130 | 130 | 130 |
Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | 130 | 130 |
EPS (Basic) | 2.17 | 1.85 | 2.85 | 1.06 | -0.62 | -3.79 |
EPS (Diluted) | 2.17 | 1.85 | 2.85 | 1.06 | -0.62 | -3.79 |
EPS Growth | -8.00% | -35.06% | 168.84% | - | - | - |
Free Cash Flow | 454.66 | 486.31 | 815.21 | 679.01 | 255.9 | -244.09 |
Free Cash Flow Per Share | 3.50 | 3.74 | 6.27 | 5.22 | 1.97 | -1.88 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | - | - |
Gross Margin | 67.92% | 67.72% | 68.95% | 69.04% | 62.69% | 29.23% |
Operating Margin | 18.60% | 17.71% | 18.08% | 17.18% | -3.67% | -156.69% |
Profit Margin | 12.92% | 11.19% | 15.69% | 6.31% | -6.68% | -138.48% |
Free Cash Flow Margin | 20.78% | 22.58% | 34.48% | 31.06% | 21.31% | -68.59% |
EBITDA | 573.72 | 549.89 | 596.31 | 537.48 | 129.61 | -356.1 |
EBITDA Margin | 26.22% | 25.54% | 25.22% | 24.59% | 10.79% | -100.06% |
D&A For EBITDA | 166.59 | 168.58 | 168.78 | 161.94 | 173.68 | 201.52 |
EBIT | 407.13 | 381.32 | 427.53 | 375.54 | -44.06 | -557.62 |
EBIT Margin | 18.60% | 17.71% | 18.08% | 17.18% | -3.67% | -156.69% |
Effective Tax Rate | 31.39% | 34.17% | 33.10% | 56.88% | - | - |
Revenue as Reported | 2,188 | 2,153 | 2,430 | 2,186 | 1,201 | 355.87 |
Advertising Expenses | - | 94.42 | 73.18 | 57.75 | 36.78 | 12.5 |