Shangri-La Hotel PCL Balance Sheet

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
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
Cash & Equivalents	879.42	521.56	1,488	2,745	1,352	1,163
Short-Term Investments	3,350	3,557	1,958	60	957.6	1,153
Cash & Short-Term Investments	4,229	4,078	3,446	2,805	2,310	2,315
Cash Growth	12.09%	18.35%	22.84%	21.45%	-0.23%	-26.63%
Accounts Receivable	33.55	54.39	58.2	68.29	21.41	12.66
Other Receivables	24.34	25.68	17.28	20.28	7.49	5.32
Receivables	57.89	80.06	75.49	88.57	28.9	17.98
Inventory	25.86	28.73	31.04	24.18	20.3	24.83
Other Current Assets	48.09	36.08	34.74	27.06	18.34	22
Total Current Assets	4,361	4,223	3,587	2,945	2,377	2,380
Property, Plant & Equipment	3,026	3,115	3,210	3,280	3,417	3,601
Long-Term Investments	198.36	243.72	245.26	335.18	466.1	412.35
Other Intangible Assets	1.31	1.31	0.75	0.31	0.75	3.21
Long-Term Deferred Tax Assets	21.04	20.99	57.48	203.27	199.66	120.45
Other Long-Term Assets	3.15	3.84	6.66	6.77	3.4	4.29
Total Assets	8,034	8,067	7,849	7,809	7,577	7,679
Accounts Payable	107.13	63.57	64.15	52.08	28.32	26.35
Accrued Expenses	25.06	132.75	115.76	113.53	59.52	56.97
Current Income Taxes Payable	15.44	88.42	31.39	3	2.18	2.11
Current Unearned Revenue	171.34	102.55	138.36	170.7	67.74	67.91
Other Current Liabilities	16.41	61.74	63.87	55.36	39.46	35.58
Total Current Liabilities	335.38	449.04	413.54	394.67	197.22	188.92
Pension & Post-Retirement Benefits	106.12	102.5	92.82	88.07	96.33	79.59
Long-Term Deferred Tax Liabilities	56.69	48.71	21.06	12.22	8.6	7.57
Other Long-Term Liabilities	29.91	27.95	22.97	21.45	24.14	21.59
Total Liabilities	528.09	628.21	550.4	516.41	326.29	297.67
Common Stock	1,300	1,300	1,300	1,300	1,300	1,300
Additional Paid-In Capital	1,590	1,590	1,590	1,590	1,590	1,590
Retained Earnings	3,902	3,826	3,586	3,443	3,493	3,972
Comprehensive Income & Other	710.57	719.85	818.85	843.73	754.37	456
Total Common Equity	7,503	7,436	7,295	7,177	7,138	7,319
Minority Interest	2.99	3	2.98	115.58	113.65	62.36
Shareholders' Equity	7,506	7,439	7,298	7,293	7,251	7,381
Total Liabilities & Equity	8,034	8,067	7,849	7,809	7,577	7,679
Net Cash (Debt)	4,229	4,078	3,446	2,805	2,310	2,315
Net Cash Growth	12.09%	18.35%	22.84%	21.45%	-0.23%	-26.63%
Net Cash Per Share	32.53	31.37	26.51	21.58	17.77	17.81
Filing Date Shares Outstanding	130	130	130	130	130	130
Total Common Shares Outstanding	130	130	130	130	130	130
Working Capital	4,026	3,774	3,173	2,550	2,180	2,191
Book Value Per Share	57.72	57.20	56.12	55.21	54.90	56.30
Tangible Book Value	7,502	7,435	7,295	7,177	7,137	7,315
Tangible Book Value Per Share	57.70	57.19	56.11	55.21	54.90	56.27
Land	-	2,529	2,529	2,529	2,529	2,529
Buildings	-	3,410	3,392	3,392	3,400	3,400
Machinery	-	5,350	5,282	5,282	5,288	5,281
Construction In Progress	-	49.96	71.18	71.18	45.12	38.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.