Shangri-La Hotel PCL (BKK:SHANG)
Thailand · Delayed Price · Currency is THB 43.75
-0.75 (-1.69%)
Aug 26, 2026, 4:13 PM ICT
Shangri-La Hotel PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,150 | 2,153 | 2,364 | 2,186 | 1,201 | 355.87 |
Revenue Growth | -5.23% | -8.92% | 8.15% | 82.03% | 237.48% | -46.35% |
Gross Profit Gross Profit Growth | 1,457 | 1,458 | 1,630 | 1,509 | 752.9 | 104.04 |
Operating Income Operating Income Growth | 387.5 | 381.32 | 427.53 | 375.54 | -44.06 | -557.62 |
Net Income Net Income Growth | 355.97 | 240.91 | 370.96 | 137.99 | -80.19 | -492.81 |
Earnings Per Share EPS Growth | 2.74 | 1.85 | 2.85 | 1.06 | -0.62 | -3.79 |
EPS Growth | 102.29% | -35.06% | 168.84% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Hotel Business - Hotel in Bangkok Hotel Business - Hotel in Bangkok Growth | 1,682 | 1,706 | 1,913 | 1,722 | 957 | 266 |
Hotel Business - Hotel in Chiangmai Hotel Business - Hotel in Chiangmai Growth | 461 | 440 | 442 | 464 | 238 | 78 |
Holding Investment Holding Investment Growth | 6 | 7 | 9 | - | 6 | 12 |
Total Total Growth | 2,149 | 2,153 | 2,364 | 2,186 | 1,201 | 356 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) Net Cash Growth | 4,725 | 4,563 | 4,078 | 3,446 | 2,805 | 2,310 |
Net Cash Growth | 13.05% | 11.89% | 18.35% | 22.84% | 21.45% | -0.23% |
Net Cash Per Share Net Cash Per Share Growth | 36.35 | 35.10 | 31.37 | 26.51 | 21.58 | 17.77 |
Cash & Investments Cash & Investments Growth | 4,725 | 4,563 | 4,078 | 3,446 | 2,805 | 2,310 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 612.19 | 559.05 | 890.16 | 767.64 | 285.79 | -229.63 |
Capital Expenditures CapEx Growth | -79.57 | -72.74 | -74.95 | -88.63 | -29.89 | -14.46 |
Free Cash Flow Free Cash Flow Growth | 532.63 | 486.31 | 815.21 | 679.01 | 255.9 | -244.09 |
Free Cash Flow Growth | 0.16% | -40.35% | 20.06% | 165.34% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 67.75% | 67.72% | 68.95% | 69.04% | 62.69% | 29.23% |
Operating Margin | 18.02% | 17.71% | 18.08% | 17.18% | -3.67% | -156.69% |
Pretax Margin | 22.17% | 16.99% | 23.45% | 14.80% | -5.68% | -163.69% |
Profit Margin | 16.56% | 11.19% | 15.69% | 6.31% | -6.68% | -138.48% |
FCF Margin | 24.77% | 22.58% | 34.48% | 31.06% | 21.31% | -68.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | -50.00% | 0% | 0% | - |
Dividend Yield | 2.37% | 2.17% | 2.25% | 2.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | 15.98 | 25.09 | 16.12 | 44.99 | - | - |
P/FCF Ratio | 10.68 | 12.43 | 7.34 | 9.14 | 28.20 | - |
PS Ratio | 2.65 | 2.81 | 2.53 | 2.84 | 6.01 | 21.55 |