Shangri-La Hotel PCL Statistics

Total Valuation

BKK:SHANG has a market cap or net worth of THB 5.46 billion. The enterprise value is 1.23 billion.

Market Cap	5.46B
Enterprise Value	1.23B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

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 (%)	9.78%
Owned by Institutions (%)	2.18%
Float	21.59M

Valuation Ratios

The trailing PE ratio is 23.91.

PE Ratio	23.91
Forward PE	n/a
PS Ratio	2.50
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	10.70
P/OCF Ratio	9.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 2.42.

EV / Earnings	5.40
EV / Sales	0.56
EV / EBITDA	2.98
EV / EBIT	5.03
EV / FCF	2.42

Financial Position

The company has a current ratio of 13.00

Current Ratio	13.00
Quick Ratio	12.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	1.62M
Profits Per Employee	168,770
Employee Count	1,353
Asset Turnover	0.27
Inventory Turnover	28.79

Taxes

In the past 12 months, BKK:SHANG has paid 132.82 million in taxes.

Income Tax	132.82M
Effective Tax Rate	36.78%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.21, so BKK:SHANG's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-14.29%
50-Day Moving Average	47.41
200-Day Moving Average	47.31
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	3,065

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 2.19 billion and earned 228.35 million in profits. Earnings per share was 1.76.

Revenue	2.19B
Gross Profit	1.47B
Operating Income	291.18M
Pretax Income	361.17M
Net Income	228.35M
EBITDA	460.18M
EBIT	291.18M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 4.23 billion in cash and n/a in debt, giving a net cash position of 4.23 billion or 32.53 per share.

Cash & Cash Equivalents	4.23B
Total Debt	n/a
Net Cash	4.23B
Net Cash Per Share	32.53
Equity (Book Value)	7.51B
Book Value Per Share	57.72
Working Capital	4.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.22 million and capital expenditures -64.16 million, giving a free cash flow of 510.06 million.

Operating Cash Flow	574.22M
Capital Expenditures	-64.16M
Free Cash Flow	510.06M
FCF Per Share	3.92

Full Cash Flow Statement

Margins

Gross margin is 67.24%, with operating and profit margins of 13.31% and 10.43%.

Gross Margin	67.24%
Operating Margin	13.31%
Pretax Margin	16.50%
Profit Margin	10.43%
EBITDA Margin	21.03%
EBIT Margin	13.31%
FCF Margin	23.31%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	1.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.93%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	4.18%
FCF Yield	9.34%

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 8.61 and a Piotroski F-Score of 5.

Altman Z-Score	8.61
Piotroski F-Score	5