Shangri-La Hotel PCL (BKK:SHANG)
Thailand
· Delayed Price · Currency is THB 45.75
+1.00 (2.23%)
Apr 29, 2026, 4:29 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 5,948 | 6,045 | 5,980 | 6,208 | 7,215 | 7,670 | Upgrade
|
| Market Cap Growth | -8.50% | 1.09% | -3.67% | -13.96% | -5.93% | 7.27% | Upgrade
|
| Enterprise Value | 1,388 | 1,819 | 2,210 | 3,027 | 4,820 | 5,464 | Upgrade
|
| Last Close Price | 45.75 | 46.50 | 45.02 | 45.78 | 53.20 | 56.56 | Upgrade
|
| PE Ratio | 24.69 | 25.09 | 16.12 | 44.99 | - | - | Upgrade
|
| PS Ratio | 2.76 | 2.81 | 2.53 | 2.84 | 6.01 | 21.55 | Upgrade
|
| PB Ratio | 0.79 | 0.81 | 0.80 | 0.85 | 0.99 | 1.06 | Upgrade
|
| P/TBV Ratio | 0.79 | 0.81 | 0.80 | 0.85 | 1.00 | 1.08 | Upgrade
|
| P/FCF Ratio | 12.23 | 12.43 | 7.34 | 9.14 | 28.20 | - | Upgrade
|
| P/OCF Ratio | 10.64 | 10.81 | 6.72 | 8.09 | 25.25 | - | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.85 | 0.94 | 1.39 | 4.01 | 15.36 | Upgrade
|
| EV/EBITDA Ratio | 2.67 | 3.31 | 3.71 | 5.63 | 37.19 | - | Upgrade
|
| EV/EBIT Ratio | 3.96 | 4.77 | 5.17 | 8.06 | - | - | Upgrade
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| EV/FCF Ratio | 2.85 | 3.74 | 2.71 | 4.46 | 18.84 | - | Upgrade
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| Net Debt / Equity Ratio | -0.61 | -0.61 | -0.55 | -0.47 | -0.38 | -0.32 | Upgrade
|
| Net Debt / EBITDA Ratio | -8.30 | -8.30 | -6.84 | -6.41 | -21.64 | 6.49 | Upgrade
|
| Net Debt / FCF Ratio | -9.38 | -9.38 | -5.00 | -5.07 | -10.96 | 9.46 | Upgrade
|
| Asset Turnover | 0.26 | 0.26 | 0.30 | 0.28 | 0.16 | 0.05 | Upgrade
|
| Inventory Turnover | 24.56 | 24.56 | 24.57 | 24.51 | 20.15 | 11.16 | Upgrade
|
| Quick Ratio | 8.21 | 8.21 | 9.26 | 8.52 | 7.33 | 11.86 | Upgrade
|
| Current Ratio | 8.32 | 8.32 | 9.40 | 8.67 | 7.46 | 12.05 | Upgrade
|
| Return on Equity (ROE) | 3.22% | 3.22% | 5.03% | 1.91% | -1.02% | -6.65% | Upgrade
|
| Return on Assets (ROA) | 2.92% | 2.92% | 3.36% | 3.00% | -0.36% | -4.57% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.07% | 7.96% | 7.93% | 3.88% | -0.94% | -11.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.00% | 5.00% | 5.60% | 5.10% | -0.60% | -7.60% | Upgrade
|
| Earnings Yield | 4.05% | 3.98% | 6.20% | 2.22% | -1.11% | -6.42% | Upgrade
|
| FCF Yield | 8.18% | 8.04% | 13.63% | 10.94% | 3.55% | -3.18% | Upgrade
|
| Dividend Yield | 2.23% | 2.15% | 2.22% | 2.19% | - | - | Upgrade
|
| Payout Ratio | 53.96% | 53.96% | 35.05% | - | - | - | Upgrade
|
| Total Shareholder Return | 2.23% | 2.15% | 2.22% | 2.19% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.