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 Balance Sheet
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 |
| Cash & Equivalents | 982.87 | 521.56 | 1,488 | 2,745 | 1,352 | Upgrade
|
| Short-Term Investments | 3,580 | 3,557 | 1,958 | 60 | 957.6 | Upgrade
|
| Cash & Short-Term Investments | 4,563 | 4,078 | 3,446 | 2,805 | 2,310 | Upgrade
|
| Cash Growth | 11.89% | 18.35% | 22.84% | 21.45% | -0.23% | Upgrade
|
| Accounts Receivable | 65.22 | 54.39 | 58.2 | 68.29 | 21.41 | Upgrade
|
| Other Receivables | 24.79 | 25.68 | 17.28 | 20.28 | 7.49 | Upgrade
|
| Receivables | 90.01 | 80.06 | 75.49 | 88.57 | 28.9 | Upgrade
|
| Inventory | 27.88 | 28.73 | 31.04 | 24.18 | 20.3 | Upgrade
|
| Other Current Assets | 34.02 | 36.08 | 34.74 | 27.06 | 18.34 | Upgrade
|
| Total Current Assets | 4,715 | 4,223 | 3,587 | 2,945 | 2,377 | Upgrade
|
| Property, Plant & Equipment | 3,027 | 3,115 | 3,210 | 3,280 | 3,417 | Upgrade
|
| Long-Term Investments | 202.17 | 243.72 | 245.26 | 335.18 | 466.1 | Upgrade
|
| Other Intangible Assets | 1.11 | 1.31 | 0.75 | 0.31 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.86 | 20.99 | 57.48 | 203.27 | 199.66 | Upgrade
|
| Other Long-Term Assets | 3.14 | 3.84 | 6.66 | 6.77 | 3.4 | Upgrade
|
| Total Assets | 8,262 | 8,067 | 7,849 | 7,809 | 7,577 | Upgrade
|
| Accounts Payable | 58.87 | 63.57 | 64.15 | 52.08 | 28.32 | Upgrade
|
| Accrued Expenses | 146.56 | 132.75 | 115.76 | 113.53 | 59.52 | Upgrade
|
| Current Income Taxes Payable | 54.19 | 88.42 | 31.39 | 3 | 2.18 | Upgrade
|
| Current Unearned Revenue | 230.93 | 102.55 | 138.36 | 170.7 | 67.74 | Upgrade
|
| Other Current Liabilities | 76.23 | 61.74 | 63.87 | 55.36 | 39.46 | Upgrade
|
| Total Current Liabilities | 566.78 | 449.04 | 413.54 | 394.67 | 197.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 115.2 | 102.5 | 92.82 | 88.07 | 96.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58.93 | 48.71 | 21.06 | 12.22 | 8.6 | Upgrade
|
| Other Long-Term Liabilities | 11.96 | 27.95 | 22.97 | 21.45 | 24.14 | Upgrade
|
| Total Liabilities | 752.88 | 628.21 | 550.4 | 516.41 | 326.29 | Upgrade
|
| Common Stock | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Additional Paid-In Capital | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | Upgrade
|
| Retained Earnings | 3,931 | 3,826 | 3,586 | 3,443 | 3,493 | Upgrade
|
| Comprehensive Income & Other | 684.29 | 719.85 | 818.85 | 843.73 | 754.37 | Upgrade
|
| Total Common Equity | 7,506 | 7,436 | 7,295 | 7,177 | 7,138 | Upgrade
|
| Minority Interest | 2.99 | 3 | 2.98 | 115.58 | 113.65 | Upgrade
|
| Shareholders' Equity | 7,509 | 7,439 | 7,298 | 7,293 | 7,251 | Upgrade
|
| Total Liabilities & Equity | 8,262 | 8,067 | 7,849 | 7,809 | 7,577 | Upgrade
|
| Net Cash (Debt) | 4,563 | 4,078 | 3,446 | 2,805 | 2,310 | Upgrade
|
| Net Cash Growth | 11.89% | 18.35% | 22.84% | 21.45% | -0.23% | Upgrade
|
| Net Cash Per Share | 35.10 | 31.37 | 26.51 | 21.58 | 17.77 | Upgrade
|
| Filing Date Shares Outstanding | 130 | 130 | 130 | 130 | 130 | Upgrade
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| Total Common Shares Outstanding | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| Working Capital | 4,148 | 3,774 | 3,173 | 2,550 | 2,180 | Upgrade
|
| Book Value Per Share | 57.74 | 57.20 | 56.12 | 55.21 | 54.90 | Upgrade
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| Tangible Book Value | 7,505 | 7,435 | 7,295 | 7,177 | 7,137 | Upgrade
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| Tangible Book Value Per Share | 57.73 | 57.19 | 56.11 | 55.21 | 54.90 | Upgrade
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| Land | 2,529 | 2,529 | 2,529 | 2,529 | 2,529 | Upgrade
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| Buildings | 3,370 | 3,410 | 3,392 | 3,392 | 3,400 | Upgrade
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| Machinery | 4,718 | 5,350 | 5,282 | 5,282 | 5,288 | Upgrade
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| Construction In Progress | 80.23 | 49.96 | 71.18 | 71.18 | 45.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.