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 Income Statement
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 | 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 |
Operating Revenue | 2,130 | 2,133 | 2,335 | 2,157 | 1,176 | 334.51 |
Other Revenue | 20.36 | 20.24 | 29.4 | 29.15 | 25.11 | 21.37 |
| 2,150 | 2,153 | 2,364 | 2,186 | 1,201 | 355.87 | |
Revenue Growth | -5.23% | -8.92% | 8.15% | 82.03% | 237.48% | -46.35% |
Cost of Revenue | 693.36 | 695.22 | 734.17 | 676.83 | 448.11 | 251.84 |
Gross Profit | 1,457 | 1,458 | 1,630 | 1,509 | 752.9 | 104.04 |
Selling, General & Admin | 789.63 | 790.88 | 733.15 | 701.43 | 530.71 | 302.9 |
Other Operating Expenses | 117.4 | 117.4 | 300.65 | 270.45 | 93.12 | 158.07 |
Operating Expenses | 1,069 | 1,077 | 1,203 | 1,134 | 796.97 | 661.65 |
Operating Income | 387.5 | 381.32 | 427.53 | 375.54 | -44.06 | -557.62 |
Interest & Investment Income | 81.12 | 92.65 | 109.42 | 89.54 | 46.42 | 29.03 |
Earnings From Equity Investments | -21.78 | -30.81 | -48.31 | -110.15 | -41.35 | -27.71 |
Currency Exchange Gain (Loss) | 29.9 | -77.2 | 65.89 | -31.4 | -29.18 | -26.24 |
Pretax Income | 476.74 | 365.96 | 554.53 | 323.54 | -68.17 | -582.53 |
Income Tax Expense | 120.78 | 125.06 | 183.55 | 184.02 | 5.72 | -96.17 |
Earnings From Continuing Operations | 355.96 | 240.9 | 370.98 | 139.52 | -73.89 | -486.36 |
Minority Interest in Earnings | 0.01 | 0.01 | -0.02 | -1.53 | -6.3 | -6.45 |
Net Income | 355.97 | 240.91 | 370.96 | 137.99 | -80.19 | -492.81 |
Net Income to Common | 355.97 | 240.91 | 370.96 | 137.99 | -80.19 | -492.81 |
Net Income Growth | 102.29% | -35.06% | 168.84% | - | - | - |
Shares Outstanding (Basic) | 130 | 130 | 130 | 130 | 130 | 130 |
Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | 130 | 130 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.74 | 1.85 | 2.85 | 1.06 | -0.62 | -3.79 |
EPS (Diluted) | 2.74 | 1.85 | 2.85 | 1.06 | -0.62 | -3.79 |
EPS Growth | 102.29% | -35.06% | 168.84% | - | - | - |
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 |
Free Cash Flow | 532.63 | 486.31 | 815.21 | 679.01 | 255.9 | -244.09 |
Free Cash Flow Per Share | 4.10 | 3.74 | 6.27 | 5.22 | 1.97 | -1.88 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | - | - |
Dividend Growth | 0% | 0% | 0% | - | - | - |
Gross Margin | 67.75% | 67.72% | 68.95% | 69.04% | 62.69% | 29.23% |
Operating Margin | 18.02% | 17.71% | 18.08% | 17.18% | -3.67% | -156.69% |
Profit Margin | 16.56% | 11.19% | 15.69% | 6.31% | -6.68% | -138.48% |
Free Cash Flow Margin | 24.77% | 22.58% | 34.48% | 31.06% | 21.31% | -68.59% |
EBITDA | 549.59 | 549.89 | 596.31 | 537.48 | 129.61 | -356.1 |
EBITDA Margin | 25.56% | 25.54% | 25.22% | 24.59% | 10.79% | -100.06% |
D&A For EBITDA | 162.09 | 168.58 | 168.78 | 161.94 | 173.68 | 201.52 |
EBIT | 387.5 | 381.32 | 427.53 | 375.54 | -44.06 | -557.62 |
EBIT Margin | 18.02% | 17.71% | 18.08% | 17.18% | -3.67% | -156.69% |
Effective Tax Rate | 25.34% | 34.17% | 33.10% | 56.88% | - | - |
Revenue as Reported | 2,152 | 2,153 | 2,430 | 2,186 | 1,201 | 355.87 |
Advertising Expenses | - | 94.42 | 73.18 | 57.75 | 36.78 | 12.5 |