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Shangri-La Hotel PCL
Previous close
฿49.75
Day range
฿49.00 - ฿49.25
Year range
฿47.00 - ฿52.00
Market cap
6.47B THB
Avg Volume
1.68K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 510.71M | 0.44% |
Operating expense | 244.50M | -1.99% |
Net income | 34.72M | -47.52% |
Net profit margin | 6.80 | -47.73% |
Earnings per share | — | — |
EBITDA | 132.75M | 7.00% |
Effective tax rate | 54.78% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.77B | 17.67% |
Total assets | 8.01B | -0.26% |
Total liabilities | 547.93M | 20.94% |
Total equity | 7.46B | — |
Shares outstanding | 130.00M | — |
Price to book | 0.87 | — |
Return on assets | 2.81% | — |
Return on capital | 3.00% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 34.72M | -47.52% |
Cash from operations | 139.97M | -18.38% |
Cash from investing | -374.17M | -34.07% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -298.84M | -96.62% |
Free cash flow | 110.53M | 52.03% |
About
Founded
1981
Website
Employees
802
