Shangri-La Hotel PCL (BKK:SHANG)
Thailand
· Delayed Price · Currency is THB 46.25
0.00 (0.00%)
Mar 4, 2026, 11:40 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 2,133 | 2,335 | 2,157 | 1,176 | 334.51 | Upgrade
|
| Other Revenue | 20.24 | 29.4 | 29.15 | 25.11 | 21.37 | Upgrade
|
| Revenue | 2,153 | 2,364 | 2,186 | 1,201 | 355.87 | Upgrade
|
| Revenue Growth (YoY) | -8.92% | 8.15% | 82.03% | 237.48% | -46.35% | Upgrade
|
| Cost of Revenue | 695.22 | 734.17 | 676.83 | 448.11 | 251.84 | Upgrade
|
| Gross Profit | 1,458 | 1,630 | 1,509 | 752.9 | 104.04 | Upgrade
|
| Selling, General & Admin | 790.88 | 733.15 | 701.43 | 530.71 | 302.9 | Upgrade
|
| Other Operating Expenses | 117.4 | 300.65 | 270.45 | 93.12 | 158.07 | Upgrade
|
| Operating Expenses | 1,077 | 1,203 | 1,134 | 796.97 | 661.65 | Upgrade
|
| Operating Income | 381.32 | 427.53 | 375.54 | -44.06 | -557.62 | Upgrade
|
| Interest & Investment Income | 92.65 | 109.42 | 89.54 | 46.42 | 29.03 | Upgrade
|
| Earnings From Equity Investments | -30.81 | -48.31 | -110.15 | -41.35 | -27.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -77.2 | 65.89 | -31.4 | -29.18 | -26.24 | Upgrade
|
| Pretax Income | 365.96 | 554.53 | 323.54 | -68.17 | -582.53 | Upgrade
|
| Income Tax Expense | 125.06 | 183.55 | 184.02 | 5.72 | -96.17 | Upgrade
|
| Earnings From Continuing Operations | 240.9 | 370.98 | 139.52 | -73.89 | -486.36 | Upgrade
|
| Minority Interest in Earnings | 0.01 | -0.02 | -1.53 | -6.3 | -6.45 | Upgrade
|
| Net Income | 240.91 | 370.96 | 137.99 | -80.19 | -492.81 | Upgrade
|
| Net Income to Common | 240.91 | 370.96 | 137.99 | -80.19 | -492.81 | Upgrade
|
| Net Income Growth | -35.06% | 168.84% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| EPS (Basic) | 1.85 | 2.85 | 1.06 | -0.62 | -3.79 | Upgrade
|
| EPS (Diluted) | 1.85 | 2.85 | 1.06 | -0.62 | -3.79 | Upgrade
|
| EPS Growth | -35.06% | 168.84% | - | - | - | Upgrade
|
| Free Cash Flow | 486.31 | 815.21 | 679.01 | 255.9 | -244.09 | Upgrade
|
| Free Cash Flow Per Share | 3.74 | 6.27 | 5.22 | 1.97 | -1.88 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | - | - | Upgrade
|
| Gross Margin | 67.72% | 68.95% | 69.04% | 62.69% | 29.23% | Upgrade
|
| Operating Margin | 17.71% | 18.08% | 17.18% | -3.67% | -156.69% | Upgrade
|
| Profit Margin | 11.19% | 15.69% | 6.31% | -6.68% | -138.48% | Upgrade
|
| Free Cash Flow Margin | 22.58% | 34.48% | 31.06% | 21.31% | -68.59% | Upgrade
|
| EBITDA | 549.89 | 596.31 | 537.48 | 129.61 | -356.1 | Upgrade
|
| EBITDA Margin | 25.54% | 25.22% | 24.59% | 10.79% | -100.06% | Upgrade
|
| D&A For EBITDA | 168.58 | 168.78 | 161.94 | 173.68 | 201.52 | Upgrade
|
| EBIT | 381.32 | 427.53 | 375.54 | -44.06 | -557.62 | Upgrade
|
| EBIT Margin | 17.71% | 18.08% | 17.18% | -3.67% | -156.69% | Upgrade
|
| Effective Tax Rate | 34.17% | 33.10% | 56.88% | - | - | Upgrade
|
| Revenue as Reported | 2,153 | 2,430 | 2,186 | 1,201 | 355.87 | Upgrade
|
| Advertising Expenses | 94.42 | 73.18 | 57.75 | 36.78 | 12.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.