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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 5,688 | 6,045 | 5,980 | 6,208 | 7,215 | 7,670 | |
Market Cap Growth | -1.13% | 1.09% | -3.67% | -13.96% | -5.93% | 7.27% |
Enterprise Value | 965 | 1,819 | 2,210 | 3,027 | 4,820 | 5,464 |
Last Close Price | 43.75 | 45.99 | 44.53 | 45.27 | 52.62 | 55.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 15.98 | 25.09 | 16.12 | 44.99 | - | - |
PS Ratio | 2.65 | 2.81 | 2.53 | 2.84 | 6.01 | 21.55 |
PB Ratio | 0.73 | 0.81 | 0.80 | 0.85 | 0.99 | 1.06 |
P/TBV Ratio | 0.73 | 0.81 | 0.80 | 0.85 | 1.00 | 1.08 |
P/FCF Ratio | 10.68 | 12.43 | 7.34 | 9.14 | 28.20 | - |
P/OCF Ratio | 9.29 | 10.81 | 6.72 | 8.09 | 25.25 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 0.45 | 0.85 | 0.94 | 1.39 | 4.01 | 15.36 |
EV/EBITDA Ratio | 1.83 | 3.31 | 3.71 | 5.63 | 37.19 | - |
EV/EBIT Ratio | 2.64 | 4.77 | 5.17 | 8.06 | - | - |
EV/FCF Ratio | 1.81 | 3.74 | 2.71 | 4.46 | 18.84 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 Debt / Equity Ratio | -0.61 | -0.61 | -0.55 | -0.47 | -0.38 | -0.32 |
Net Debt / EBITDA Ratio | -8.60 | -8.30 | -6.84 | -6.41 | -21.64 | 6.49 |
Net Debt / FCF Ratio | -8.87 | -9.38 | -5.00 | -5.07 | -10.96 | 9.46 |
Asset Turnover | 0.26 | 0.26 | 0.30 | 0.28 | 0.16 | 0.05 |
Inventory Turnover | 27.20 | 24.56 | 24.57 | 24.51 | 20.15 | 11.16 |
Quick Ratio | 12.19 | 8.21 | 9.26 | 8.52 | 7.33 | 11.86 |
Current Ratio | 12.39 | 8.32 | 9.40 | 8.67 | 7.46 | 12.05 |
Return on Equity (ROE) | 4.68% | 3.22% | 5.03% | 1.91% | -1.02% | -6.65% |
Return on Assets (ROA) | 2.97% | 2.92% | 3.36% | 3.00% | -0.36% | -4.57% |
Return on Invested Capital (ROIC) | 9.63% | 7.96% | 7.93% | 3.88% | -0.94% | -11.14% |
Return on Capital Employed (ROCE) | 4.90% | 5.00% | 5.60% | 5.10% | -0.60% | -7.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 6.26% | 3.98% | 6.20% | 2.22% | -1.11% | -6.42% |
FCF Yield | 9.36% | 8.04% | 13.63% | 10.94% | 3.55% | -3.18% |
Dividend Yield | 2.37% | 2.17% | 2.25% | 2.21% | - | - |
Payout Ratio | 18.26% | 53.96% | 35.05% | - | - | - |
Total Shareholder Return | 2.37% | 2.17% | 2.25% | 2.21% | - | - |