HomeSHANG • BKK
add
Shangri-La Hotel PCL
Previous close
฿45.00
Year range
฿39.75 - ฿52.00
Market cap
5.85B THB
Avg Volume
14.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 401.64M | -13.26% |
Operating expense | 217.60M | 4.00% |
Net income | -40.89M | -145.30% |
Net profit margin | -10.18 | -152.23% |
Earnings per share | — | — |
EBITDA | 80.10M | -44.32% |
Effective tax rate | -69.01% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.18B | 12.06% |
Total assets | 7.98B | -0.94% |
Total liabilities | 516.29M | 12.21% |
Total equity | 7.47B | — |
Shares outstanding | 130.00M | — |
Price to book | 0.78 | — |
Return on assets | 1.18% | — |
Return on capital | 1.26% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -40.89M | -145.30% |
Cash from operations | -90.29M | -179.83% |
Cash from investing | 320.12M | 2,834.20% |
Cash from financing | -130.00M | 0.00% |
Net change in cash | 184.56M | 700.46% |
Free cash flow | -25.45M | -129.69% |
About
Founded
1981
Website
Employees
963
