Shangri-La Hotel PCL (BKK:SHANG)
Thailand
· Delayed Price · Currency is THB 42.00
+2.50 (6.33%)
Dec 4, 2025, 12:07 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 879.42 | 521.56 | 1,488 | 2,745 | 1,352 | 1,163 | Upgrade
|
| Short-Term Investments | 3,350 | 3,557 | 1,958 | 60 | 957.6 | 1,153 | Upgrade
|
| Cash & Short-Term Investments | 4,229 | 4,078 | 3,446 | 2,805 | 2,310 | 2,315 | Upgrade
|
| Cash Growth | 12.09% | 18.35% | 22.84% | 21.45% | -0.23% | -26.63% | Upgrade
|
| Accounts Receivable | 33.55 | 54.39 | 58.2 | 68.29 | 21.41 | 12.66 | Upgrade
|
| Other Receivables | 24.34 | 25.68 | 17.28 | 20.28 | 7.49 | 5.32 | Upgrade
|
| Receivables | 57.89 | 80.06 | 75.49 | 88.57 | 28.9 | 17.98 | Upgrade
|
| Inventory | 25.86 | 28.73 | 31.04 | 24.18 | 20.3 | 24.83 | Upgrade
|
| Other Current Assets | 48.09 | 36.08 | 34.74 | 27.06 | 18.34 | 22 | Upgrade
|
| Total Current Assets | 4,361 | 4,223 | 3,587 | 2,945 | 2,377 | 2,380 | Upgrade
|
| Property, Plant & Equipment | 3,026 | 3,115 | 3,210 | 3,280 | 3,417 | 3,601 | Upgrade
|
| Long-Term Investments | 198.36 | 243.72 | 245.26 | 335.18 | 466.1 | 412.35 | Upgrade
|
| Other Intangible Assets | 1.31 | 1.31 | 0.75 | 0.31 | 0.75 | 3.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.04 | 20.99 | 57.48 | 203.27 | 199.66 | 120.45 | Upgrade
|
| Other Long-Term Assets | 3.15 | 3.84 | 6.66 | 6.77 | 3.4 | 4.29 | Upgrade
|
| Total Assets | 8,034 | 8,067 | 7,849 | 7,809 | 7,577 | 7,679 | Upgrade
|
| Accounts Payable | 107.13 | 63.57 | 64.15 | 52.08 | 28.32 | 26.35 | Upgrade
|
| Accrued Expenses | 25.06 | 132.75 | 115.76 | 113.53 | 59.52 | 56.97 | Upgrade
|
| Current Income Taxes Payable | 15.44 | 88.42 | 31.39 | 3 | 2.18 | 2.11 | Upgrade
|
| Current Unearned Revenue | 171.34 | 102.55 | 138.36 | 170.7 | 67.74 | 67.91 | Upgrade
|
| Other Current Liabilities | 16.41 | 61.74 | 63.87 | 55.36 | 39.46 | 35.58 | Upgrade
|
| Total Current Liabilities | 335.38 | 449.04 | 413.54 | 394.67 | 197.22 | 188.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 106.12 | 102.5 | 92.82 | 88.07 | 96.33 | 79.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56.69 | 48.71 | 21.06 | 12.22 | 8.6 | 7.57 | Upgrade
|
| Other Long-Term Liabilities | 29.91 | 27.95 | 22.97 | 21.45 | 24.14 | 21.59 | Upgrade
|
| Total Liabilities | 528.09 | 628.21 | 550.4 | 516.41 | 326.29 | 297.67 | Upgrade
|
| Common Stock | 1,300 | 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 | 1,590 | Upgrade
|
| Retained Earnings | 3,902 | 3,826 | 3,586 | 3,443 | 3,493 | 3,972 | Upgrade
|
| Comprehensive Income & Other | 710.57 | 719.85 | 818.85 | 843.73 | 754.37 | 456 | Upgrade
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| Total Common Equity | 7,503 | 7,436 | 7,295 | 7,177 | 7,138 | 7,319 | Upgrade
|
| Minority Interest | 2.99 | 3 | 2.98 | 115.58 | 113.65 | 62.36 | Upgrade
|
| Shareholders' Equity | 7,506 | 7,439 | 7,298 | 7,293 | 7,251 | 7,381 | Upgrade
|
| Total Liabilities & Equity | 8,034 | 8,067 | 7,849 | 7,809 | 7,577 | 7,679 | Upgrade
|
| Net Cash (Debt) | 4,229 | 4,078 | 3,446 | 2,805 | 2,310 | 2,315 | Upgrade
|
| Net Cash Growth | 12.09% | 18.35% | 22.84% | 21.45% | -0.23% | -26.63% | Upgrade
|
| Net Cash Per Share | 32.53 | 31.37 | 26.51 | 21.58 | 17.77 | 17.81 | Upgrade
|
| Filing Date Shares Outstanding | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade
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| Total Common Shares Outstanding | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade
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| Working Capital | 4,026 | 3,774 | 3,173 | 2,550 | 2,180 | 2,191 | Upgrade
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| Book Value Per Share | 57.72 | 57.20 | 56.12 | 55.21 | 54.90 | 56.30 | Upgrade
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| Tangible Book Value | 7,502 | 7,435 | 7,295 | 7,177 | 7,137 | 7,315 | Upgrade
|
| Tangible Book Value Per Share | 57.70 | 57.19 | 56.11 | 55.21 | 54.90 | 56.27 | Upgrade
|
| Land | - | 2,529 | 2,529 | 2,529 | 2,529 | 2,529 | Upgrade
|
| Buildings | - | 3,410 | 3,392 | 3,392 | 3,400 | 3,400 | Upgrade
|
| Machinery | - | 5,350 | 5,282 | 5,282 | 5,288 | 5,281 | Upgrade
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| Construction In Progress | - | 49.96 | 71.18 | 71.18 | 45.12 | 38.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.