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 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
Cash & Equivalents	1,121	982.87	521.56	1,488	2,745	1,352
Short-Term Investments	3,669	3,580	3,557	1,958	60	957.6
Cash & Short-Term Investments	4,790	4,563	4,078	3,446	2,805	2,310
Cash Growth	11.24%	11.89%	18.35%	22.84%	21.45%	-0.23%
Accounts Receivable	55.4	65.22	54.39	58.2	68.29	21.41
Other Receivables	-	24.79	25.68	17.28	20.28	7.49
Receivables	55.4	90.01	80.06	75.49	88.57	28.9
Inventory	24.03	27.88	28.73	31.04	24.18	20.3
Other Current Assets	31.84	34.02	36.08	34.74	27.06	18.34
Total Current Assets	4,901	4,715	4,223	3,587	2,945	2,377
Property, Plant & Equipment	3,002	3,027	3,115	3,210	3,280	3,417
Long-Term Investments	193.7	202.17	243.72	245.26	335.18	466.1
Other Intangible Assets	1.44	1.11	1.31	0.75	0.31	0.75
Long-Term Deferred Tax Assets	23.63	23.86	20.99	57.48	203.27	199.66
Other Long-Term Assets	3.06	3.14	3.84	6.66	6.77	3.4
Total Assets	8,425	8,262	8,067	7,849	7,809	7,577
Accounts Payable	195.42	58.87	63.57	64.15	52.08	28.32
Accrued Expenses	-	146.56	132.75	115.76	113.53	59.52
Current Income Taxes Payable	103.42	54.19	88.42	31.39	3	2.18
Current Unearned Revenue	133.54	230.93	102.55	138.36	170.7	67.74
Other Current Liabilities	26.31	76.23	61.74	63.87	55.36	39.46
Total Current Liabilities	458.68	566.78	449.04	413.54	394.67	197.22
Pension & Post-Retirement Benefits	114.7	115.2	102.5	92.82	88.07	96.33
Long-Term Deferred Tax Liabilities	64.39	58.93	48.71	21.06	12.22	8.6
Other Long-Term Liabilities	9.57	11.96	27.95	22.97	21.45	24.14
Total Liabilities	647.34	752.88	628.21	550.4	516.41	326.29
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	4,133	3,931	3,826	3,586	3,443	3,493
Comprehensive Income & Other	751.2	684.29	719.85	818.85	843.73	754.37
Total Common Equity	7,775	7,506	7,436	7,295	7,177	7,138
Minority Interest	2.99	2.99	3	2.98	115.58	113.65
Shareholders' Equity	7,778	7,509	7,439	7,298	7,293	7,251
Total Liabilities & Equity	8,425	8,262	8,067	7,849	7,809	7,577
Net Cash (Debt)	4,790	4,563	4,078	3,446	2,805	2,310
Net Cash Growth	11.24%	11.89%	18.35%	22.84%	21.45%	-0.23%
Net Cash Per Share	36.84	35.10	31.37	26.51	21.58	17.77
Filing Date Shares Outstanding	130	130	130	130	130	130
Total Common Shares Outstanding	130	130	130	130	130	130
Working Capital	4,442	4,148	3,774	3,173	2,550	2,180
Book Value Per Share	59.80	57.74	57.20	56.12	55.21	54.90
Tangible Book Value	7,773	7,505	7,435	7,295	7,177	7,137
Tangible Book Value Per Share	59.79	57.73	57.19	56.11	55.21	54.90
Land	-	2,529	2,529	2,529	2,529	2,529
Buildings	-	3,370	3,410	3,392	3,392	3,400
Machinery	-	4,718	5,350	5,282	5,282	5,288
Construction In Progress	-	80.23	49.96	71.18	71.18	45.12