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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 355.97 | 240.91 | 370.96 | 137.99 | -80.19 | -492.81 |
Depreciation & Amortization | 162.09 | 168.58 | 168.78 | 161.94 | 173.68 | 201.52 |
Loss (Gain) From Sale of Assets | 0.33 | 0.35 | -0.2 | -0.84 | -8.28 | -0.28 |
Asset Writedown & Restructuring Costs | 2.49 | 2.34 | - | 8.74 | - | - |
Loss (Gain) From Sale of Investments | 117.4 | 117.4 | 300.65 | 270.45 | 93.12 | 158.07 |
Loss (Gain) on Equity Investments | 21.78 | 30.81 | 48.31 | 110.15 | 41.35 | 27.71 |
Provision & Write-off of Bad Debts | -0.03 | 0.03 | -0.19 | -1.52 | -0.54 | -0.84 |
Other Operating Activities | -67.96 | -105.19 | 15.69 | 104 | -42.24 | -131.52 |
Change in Accounts Receivable | -0.35 | -13.03 | 1.39 | 20.31 | -59.13 | -10.32 |
Change in Inventory | 5.09 | 0.85 | 2.31 | -6.8 | -3.61 | 4.24 |
Change in Accounts Payable | -7.17 | 14.26 | 12.15 | 19.06 | 85.89 | 1.71 |
Change in Unearned Revenue | 58.37 | 128.38 | -35.81 | -32.34 | 102.96 | - |
Change in Other Net Operating Assets | -35.83 | -26.65 | 6.13 | -23.49 | -17.23 | 12.89 |
Operating Cash Flow | 612.19 | 559.05 | 890.16 | 767.64 | 285.79 | -229.63 |
Operating Cash Flow Growth | -0.73% | -37.20% | 15.96% | 168.61% | - | - |
Investing Activities
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 |
Capital Expenditures | -79.57 | -72.74 | -74.95 | -88.63 | -29.89 | -14.46 |
Sale of Property, Plant & Equipment | 0.52 | 0.37 | 0.67 | 0.87 | 8.5 | 0.29 |
Sale (Purchase) of Intangibles | -1.65 | -0.54 | -0.6 | -0.66 | -0.35 | -0.1 |
Investment in Securities | -788.65 | -23.49 | -1,599 | -1,856 | 1,022 | 282.78 |
Other Investing Activities | 86.47 | 96.87 | 52.4 | -2.99 | 33.37 | 21.9 |
Investing Cash Flow | -782.87 | 0.47 | -1,621 | -1,947 | 1,034 | 290.41 |
Financing Activities
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 |
Common Dividends Paid | -65 | -130 | -130 | - | - | - |
Other Financing Activities | - | - | - | -115.8 | - | - |
Financing Cash Flow | -65 | -130 | -130 | -115.8 | - | - |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -7.66 | 31.79 | -105.39 | 38.06 | 73.25 | 128.8 |
Net Cash Flow | -243.34 | 461.31 | -966.61 | -1,257 | 1,393 | 189.58 |
Free Cash Flow
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 |
Free Cash Flow | 532.63 | 486.31 | 815.21 | 679.01 | 255.9 | -244.09 |
Free Cash Flow Growth | 0.16% | -40.35% | 20.06% | 165.34% | - | - |
Free Cash Flow Margin | 24.77% | 22.58% | 34.48% | 31.06% | 21.31% | -68.59% |
Free Cash Flow Per Share | 4.10 | 3.74 | 6.27 | 5.22 | 1.97 | -1.88 |
Levered Free Cash Flow | 369.46 | 444.32 | 392.33 | 324.78 | 241.07 | -155.97 |
Unlevered Free Cash Flow | 369.46 | 444.32 | 392.33 | 324.78 | 241.07 | -155.97 |
Additional Metrics
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 |
Cash Income Tax Paid | 112.29 | 142.32 | 60.51 | 2.21 | 8.09 | 8.75 |
Change in Working Capital | 20.12 | 103.82 | -13.84 | -23.26 | 108.89 | 8.51 |