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Shangri-La Hotel PCL
Previous close
฿43.00
Day range
฿43.00 - ฿43.00
Year range
฿38.00 - ฿61.50
Market cap
5.46B THB
Avg Volume
1.44K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 430.39M | -15.73% |
Operating expense | 212.44M | -13.12% |
Net income | 87.09M | 150.87% |
Net profit margin | 20.24 | 197.65% |
Earnings per share | — | — |
EBITDA | 93.53M | -29.54% |
Effective tax rate | 16.19% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.23B | 12.09% |
Total assets | 8.03B | 0.34% |
Total liabilities | 528.09M | -3.62% |
Total equity | 7.51B | — |
Shares outstanding | 130.00M | — |
Price to book | 0.74 | — |
Return on assets | 1.60% | — |
Return on capital | 1.71% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 87.09M | 150.87% |
Cash from operations | 97.47M | -30.36% |
Cash from investing | 452.63M | 220.97% |
Cash from financing | 0.00 | — |
Net change in cash | 489.77M | 263.89% |
Free cash flow | 38.60M | -65.07% |
About
Founded
1981
Website
Employees
963
