Shangri-La Hotel PCL Statistics

Total Valuation

BKK:SHANG has a market cap or net worth of THB 6.01 billion. The enterprise value is 1.45 billion.

Market Cap	6.01B
Enterprise Value	1.45B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:SHANG has 130.00 million shares outstanding.

Current Share Class	130.00M
Shares Outstanding	130.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.14%
Owned by Institutions (%)	2.18%
Float	21.12M

Valuation Ratios

The trailing PE ratio is 24.96.

PE Ratio	24.96
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	12.36
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 2.99.

EV / Earnings	6.03
EV / Sales	0.67
EV / EBITDA	2.80
EV / EBIT	4.14
EV / FCF	2.99

Financial Position

The company has a current ratio of 8.32

Current Ratio	8.32
Quick Ratio	8.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	1.59M
Profits Per Employee	178,058
Employee Count	1,353
Asset Turnover	0.26
Inventory Turnover	24.56

Taxes

In the past 12 months, BKK:SHANG has paid 125.06 million in taxes.

Income Tax	125.06M
Effective Tax Rate	34.17%

Stock Price Statistics

The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.29, so BKK:SHANG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+9.47%
50-Day Moving Average	46.80
200-Day Moving Average	47.15
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	643

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SHANG had revenue of THB 2.15 billion and earned 240.91 million in profits. Earnings per share was 1.85.

Revenue	2.15B
Gross Profit	1.46B
Operating Income	381.32M
Pretax Income	365.96M
Net Income	240.91M
EBITDA	549.89M
EBIT	381.32M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and n/a in debt, giving a net cash position of 4.56 billion or 35.10 per share.

Cash & Cash Equivalents	4.56B
Total Debt	n/a
Net Cash	4.56B
Net Cash Per Share	35.10
Equity (Book Value)	7.51B
Book Value Per Share	57.74
Working Capital	4.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.05 million and capital expenditures -72.74 million, giving a free cash flow of 486.31 million.

Operating Cash Flow	559.05M
Capital Expenditures	-72.74M
Free Cash Flow	486.31M
FCF Per Share	3.74

Full Cash Flow Statement

Margins

Gross margin is 67.72%, with operating and profit margins of 17.71% and 11.19%.

Gross Margin	67.72%
Operating Margin	17.71%
Pretax Margin	16.99%
Profit Margin	11.19%
EBITDA Margin	25.54%
EBIT Margin	17.71%
FCF Margin	22.58%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	1.00
Dividend Yield	2.16%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	53.96%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	4.01%
FCF Yield	8.09%

Dividend Details

Stock Splits

The last stock split was on January 22, 1996. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 22, 1996
Split Type	Reverse
Split Ratio	0.5

Scores

BKK:SHANG has an Altman Z-Score of 6.44 and a Piotroski F-Score of 4.

Altman Z-Score	6.44
Piotroski F-Score	4