Shangri-La Hotel PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	982.87	521.56	1,488	2,745	1,352
Short-Term Investments	3,580	3,557	1,958	60	957.6
Cash & Short-Term Investments	4,563	4,078	3,446	2,805	2,310
Cash Growth	11.89%	18.35%	22.84%	21.45%	-0.23%
Accounts Receivable	90.01	54.39	58.2	68.29	21.41
Other Receivables	-	25.68	17.28	20.28	7.49
Receivables	90.01	80.06	75.49	88.57	28.9
Inventory	27.88	28.73	31.04	24.18	20.3
Other Current Assets	34.02	36.08	34.74	27.06	18.34
Total Current Assets	4,715	4,223	3,587	2,945	2,377
Property, Plant & Equipment	3,027	3,115	3,210	3,280	3,417
Long-Term Investments	202.17	243.72	245.26	335.18	466.1
Other Intangible Assets	1.11	1.31	0.75	0.31	0.75
Long-Term Deferred Tax Assets	23.86	20.99	57.48	203.27	199.66
Other Long-Term Assets	3.14	3.84	6.66	6.77	3.4
Total Assets	8,262	8,067	7,849	7,809	7,577
Accounts Payable	259.24	63.57	64.15	52.08	28.32
Accrued Expenses	-	132.75	115.76	113.53	59.52
Current Income Taxes Payable	54.19	88.42	31.39	3	2.18
Current Unearned Revenue	230.93	102.55	138.36	170.7	67.74
Other Current Liabilities	22.42	61.74	63.87	55.36	39.46
Total Current Liabilities	566.78	449.04	413.54	394.67	197.22
Pension & Post-Retirement Benefits	115.2	102.5	92.82	88.07	96.33
Long-Term Deferred Tax Liabilities	58.93	48.71	21.06	12.22	8.6
Other Long-Term Liabilities	11.96	27.95	22.97	21.45	24.14
Total Liabilities	752.88	628.21	550.4	516.41	326.29
Common Stock	1,300	1,300	1,300	1,300	1,300
Additional Paid-In Capital	1,590	1,590	1,590	1,590	1,590
Retained Earnings	3,931	3,826	3,586	3,443	3,493
Comprehensive Income & Other	684.29	719.85	818.85	843.73	754.37
Total Common Equity	7,506	7,436	7,295	7,177	7,138
Minority Interest	2.99	3	2.98	115.58	113.65
Shareholders' Equity	7,509	7,439	7,298	7,293	7,251
Total Liabilities & Equity	8,262	8,067	7,849	7,809	7,577
Net Cash (Debt)	4,563	4,078	3,446	2,805	2,310
Net Cash Growth	11.89%	18.35%	22.84%	21.45%	-0.23%
Net Cash Per Share	35.04	31.37	26.51	21.58	17.77
Filing Date Shares Outstanding	130	130	130	130	130
Total Common Shares Outstanding	130	130	130	130	130
Working Capital	4,148	3,774	3,173	2,550	2,180
Book Value Per Share	57.74	57.20	56.12	55.21	54.90
Tangible Book Value	7,505	7,435	7,295	7,177	7,137
Tangible Book Value Per Share	57.73	57.19	56.11	55.21	54.90
Land	-	2,529	2,529	2,529	2,529
Buildings	-	3,410	3,392	3,392	3,400
Machinery	-	5,350	5,282	5,282	5,288
Construction In Progress	-	49.96	71.18	71.18	45.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.