Shangri-La Hotel PCL (BKK:SHANG)

Shangri-La Hotel PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	146.31	982.87	521.56	1,488	2,745	1,352
Short-Term Investments	4,579	3,580	3,557	1,958	60	957.6
Cash & Short-Term Investments	4,725	4,563	4,078	3,446	2,805	2,310
Cash Growth	13.05%	11.89%	18.35%	22.84%	21.45%	-0.23%
Accounts Receivable	16.83	65.22	54.39	58.2	68.29	21.41
Other Receivables	25.03	24.79	25.68	17.28	20.28	7.49
Receivables	41.86	90.01	80.06	75.49	88.57	28.9
Inventory	23.38	27.88	28.73	31.04	24.18	20.3
Other Current Assets	53.24	34.02	36.08	34.74	27.06	18.34
Total Current Assets	4,844	4,715	4,223	3,587	2,945	2,377
Property, Plant & Equipment	2,980	3,027	3,115	3,210	3,280	3,417
Long-Term Investments	178.26	202.17	243.72	245.26	335.18	466.1
Other Intangible Assets	2.23	1.11	1.31	0.75	0.31	0.75
Long-Term Deferred Tax Assets	23.73	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	8,333	8,262	8,067	7,849	7,809	7,577

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	119.92	58.87	63.57	64.15	52.08	28.32
Accrued Expenses	20.78	146.56	132.75	115.76	113.53	59.52
Current Income Taxes Payable	53.53	54.19	88.42	31.39	3	2.18
Current Unearned Revenue	176.04	230.93	102.55	138.36	170.7	67.74
Other Current Liabilities	20.8	76.23	61.74	63.87	55.36	39.46
Total Current Liabilities	391.07	566.78	449.04	413.54	394.67	197.22
Pension & Post-Retirement Benefits	115.67	115.2	102.5	92.82	88.07	96.33
Long-Term Deferred Tax Liabilities	68.45	58.93	48.71	21.06	12.22	8.6
Other Long-Term Liabilities	11.59	11.96	27.95	22.97	21.45	24.14
Total Liabilities	586.78	752.88	628.21	550.4	516.41	326.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	4,100	3,931	3,826	3,586	3,443	3,493
Comprehensive Income & Other	752.2	684.29	719.85	818.85	843.73	754.37
Total Common Equity	7,743	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	7,746	7,509	7,439	7,298	7,293	7,251
Total Liabilities & Equity	8,333	8,262	8,067	7,849	7,809	7,577

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	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	36.35	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	4,453	4,148	3,774	3,173	2,550	2,180
Book Value Per Share	59.56	57.74	57.20	56.12	55.21	54.90
Tangible Book Value	7,741	7,505	7,435	7,295	7,177	7,137
Tangible Book Value Per Share	59.54	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error