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Shangri-La Hotel PCL
Previous close
฿48.00
Year range
฿39.75 - ฿52.00
Market cap
6.24B THB
Avg Volume
3.30K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 659.95M | -4.92% |
Operating expense | 257.69M | 0.58% |
Net income | 159.82M | -28.54% |
Net profit margin | 24.22 | -24.83% |
Earnings per share | — | — |
EBITDA | 255.45M | -11.49% |
Effective tax rate | 23.43% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.31B | 15.58% |
Total assets | 8.20B | 1.34% |
Total liabilities | 600.37M | 26.04% |
Total equity | 7.60B | — |
Shares outstanding | 129.93M | — |
Price to book | 0.82 | — |
Return on assets | 6.57% | — |
Return on capital | 7.11% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 159.82M | -28.54% |
Cash from operations | 176.54M | -28.41% |
Cash from investing | -527.04M | -41.07% |
Cash from financing | — | — |
Net change in cash | -316.48M | -293.96% |
Free cash flow | 165.25M | 37.03% |
About
Founded
1981
Website
Employees
963
