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Shangri-La Hotel PCL
Previous close
฿45.00
Day range
฿45.00 - ฿45.25
Year range
฿39.75 - ฿52.00
Market cap
5.85B THB
Avg Volume
4.27K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 696.40M | 8.37% |
Operating expense | 492.63M | 12.58% |
Net income | 22.33M | 115.27% |
Net profit margin | 3.21 | 114.11% |
Earnings per share | — | — |
EBITDA | 31.09M | -38.33% |
Effective tax rate | 69.29% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.08B | 18.35% |
Total assets | 8.07B | 2.79% |
Total liabilities | 628.21M | 14.14% |
Total equity | 7.44B | — |
Shares outstanding | 130.00M | — |
Price to book | 0.79 | — |
Return on assets | -0.36% | — |
Return on capital | -0.39% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 22.33M | 115.27% |
Cash from operations | 390.50M | 40.02% |
Cash from investing | -861.91M | -3,308.82% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -556.71M | -314.90% |
Free cash flow | 75.51M | -34.55% |
About
Founded
1981
Website
Employees
963
