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S

Shangri-La Hotel PCL SHANG.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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41.25

-1.79%

Close of 6 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.13bn

FY2016FY2025

Net income

THB 240.9m

FY2016FY2025

Free cash flow

THB 583.2m

FY2016FY2025

Shareholders' equity

THB 7.51bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 2.13bnTHB 2.33bnTHB 2.16bnTHB 1.18bnTHB 334.5mTHB 651.7mTHB 2.50bnTHB 2.55bnTHB 2.40bnTHB 2.20bn
Gross profitTHB 1.27bnTHB 1.60bnTHB 1.48bnTHB 727.8mTHB 82.7mTHB 256.7mTHB 1.69bnTHB 1.72bnTHB 1.63bnTHB 1.48bn
Operating incomeTHB 478.5mTHB 493.4mTHB 344.1mTHB 171.4m−THB 399.5m−THB 402.1mTHB 686.5mTHB 731.0mTHB 712.8mTHB 666.3m
Net incomeTHB 240.9mTHB 371.0mTHB 138.0m−THB 73.9m−THB 486.4m−THB 981.9mTHB 645.0mTHB 701.5mTHB 549.6mTHB 586.0m
Diluted earnings per share1.852.851.06-0.57-3.74-7.554.965.404.234.51

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 8.26bnTHB 8.07bnTHB 7.85bnTHB 7.81bnTHB 7.58bnTHB 7.68bnTHB 9.28bnTHB 9.32bnTHB 9.26bnTHB 8.65bn
Cash and short-term investmentsTHB 4.56bnTHB 4.08bnTHB 3.45bnTHB 2.81bnTHB 2.31bnTHB 2.32bnTHB 3.16bnTHB 4.65bnTHB 4.11bnTHB 3.47bn
Total liabilitiesTHB 752.9mTHB 628.2mTHB 550.4mTHB 516.4mTHB 326.3mTHB 297.7mTHB 635.4mTHB 650.8mTHB 659.1mTHB 570.5m
Shareholders' equityTHB 7.51bnTHB 7.44bnTHB 7.30bnTHB 7.18bnTHB 7.14bnTHB 7.32bnTHB 8.58bnTHB 8.61bnTHB 8.56bnTHB 8.05bn
Shares outstanding130m130m130m130m130m130m130m130m130m130m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 655.9mTHB 890.2mTHB 767.6mTHB 285.8m−THB 229.6m−THB 421.4mTHB 820.9mTHB 864.2mTHB 1.04bnTHB 739.5m
Capital spending−THB 72.7m−THB 75.6m−THB 89.3m−THB 30.2m−THB 14.6m−THB 198.2m−THB 2.01bn−THB 88.7m−THB 111.6m−THB 182.9m
Free cash flowTHB 583.2mTHB 814.6mTHB 678.4mTHB 255.5m−THB 244.2m−THB 619.6m−THB 1.19bnTHB 775.5mTHB 925.6mTHB 556.6m
Dividends paid−THB 130.0m−THB 130.0m———−THB 292.5m−THB 292.5m−THB 292.5m−THB 260.0m−THB 260.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 354.4mTHB 691.0mTHB 656.9mTHB 427.4mTHB 393.9mTHB 655.0mTHB 698.2mTHB 498.6m
Gross profitTHB 217.1mTHB 455.8mTHB 420.6mTHB 260.6mTHB 248.0mTHB 466.4mTHB 482.7mTHB 322.7m
Operating incomeTHB 18.4mTHB 235.5mTHB 191.3mTHB 87.9m−THB 42.8mTHB 190.0mTHB 73.3mTHB 55.0m
Net incomeTHB 32.4mTHB 201.6mTHB 34.9mTHB 87.1m−THB 40.9mTHB 159.8mTHB 22.3mTHB 34.7m
Diluted earnings per share0.251.550.270.67-0.311.230.170.27
Cash from operations−THB 17.0mTHB 175.0mTHB 397.0mTHB 97.0m−THB 90.0mTHB 176.0mTHB 390.0mTHB 139.0m
Capital spending−THB 16.0m−THB 14.0m−THB 36.0m−THB 13.0m−THB 21.0m−THB 1.0m−THB 28.0m−THB 33.0m
Free cash flow−THB 33.0mTHB 161.0mTHB 361.0mTHB 84.0m−THB 111.0mTHB 175.0mTHB 362.0mTHB 106.0m
Total assetsTHB 8.33bnTHB 8.42bnTHB 8.26bnTHB 8.03bnTHB 7.98bnTHB 8.20bnTHB 8.07bnTHB 8.01bn
Cash and short-term investments—THB 4.79bnTHB 4.56bnTHB 4.23bnTHB 4.18bnTHB 4.31bnTHB 4.08bnTHB 3.77bn
Shareholders' equityTHB 7.74bnTHB 7.77bnTHB 7.51bnTHB 7.50bnTHB 7.47bnTHB 7.59bnTHB 7.44bnTHB 7.46bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin59.5%68.6%68.6%61.9%24.7%39.4%————
Operating margin22.4%31.2%20.1%4.2%-119.4%-128.8%————
Net margin11.3%15.9%6.4%-6.3%-145.4%-150.7%————
Return on equity3.2%5.0%1.9%-1.0%-6.8%-13.4%————
Return on assets2.9%4.6%1.8%-0.9%-6.4%-12.8%————
Free cash flow yield13.0%17.3%15.3%5.7%-3.8%-4.0%————
Revenue growth-8.6%8.2%83.4%251.5%-48.7%-74.0%————
Earnings growth-35.1%168.8%-286.7%-84.8%-50.5%-252.2%————
Current ratio8.32x9.40x8.67x7.46x12.05x12.60x————
Debt to equity——0.03x—0.01x0.01x0.03x0.04x0.01x—
Equity ratio90.9%92.2%92.9%91.9%94.2%95.3%————
Interest coverage———1.06x-34523.89x-4248.82x—7.68x9.38x7.98x
Buybacks as a share of market value0.0%0.0%0.0%0.2%-0.2%0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.0%26.8%-1.0%
Operating income40.8%—-5.0%
Net income——-9.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin64.2%65.1%61.7%65.1%
Operating margin21.8%19.1%7.8%20.6%
Net margin13.7%8.7%-9.0%11.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.116.145.0-97.6-15.8-7.314.514.217.214.2
Price to sales2.82.62.96.123.011.03.73.93.93.8

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 8 May 2025.

FY2025FY2024FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year1.001.002.252.252.252.002.000.75
  • 2-to-1 reverse split · 22 Jan 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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